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Avantax Planning Partners Portfolio holdings
AUM
$4.02B
1-Year Est. Return
20%
This Fund
S&P 500
This Quarter
Est. Return
+5.8%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
+$192M
(+9.9%)
Cap. Flow
+$83.7M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
74.99%
Holding
352
New
38
Increased
150
Reduced
92
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALPS International Sector Dividend Dogs ETF
IDOG
|
+$15.1M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$14M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$13.7M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$9.08M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$6.39M |
| 2 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$5.63M |
| 3 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$4.73M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.72M |
| 5 |
Schwab 1000 Index ETF
SCHK
|
+$1.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.96% |
| 2 | Healthcare | 2.27% |
| 3 | Financials | 1.99% |
| 4 | Industrials | 1.73% |
| 5 | Consumer Staples | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$48.9B
| $1.58M | 0.07% |
5,414
-505
| -9% | -$133K |
|
102
Vanguard Morningstar Growth ETF
VUG
$220B
| $1.58M | 0.07% |
32,970
| – | – |
|
103
iShares MSCI EAFE ETF
EFA
$78B
| $1.57M | 0.07% |
19,969
+5
| +0% | +$397 |
|
104
Broadcom
AVGO
$1.85T
| $1.57M | 0.07% |
32,870
-1,540
| -4% | -$71.4K |
|
105
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
| $1.54M | 0.07% |
41,422
+925
| +2% | +$33.2K |
|
106
Tesla
TSLA
$1.23T
| $1.44M | 0.07% |
6,333
+789
| +14% | +$171K |
|
107
Alphabet (Google) Class C
GOOG
$4.36T
| $1.39M | 0.07% |
11,120
+540
| +5% | +$64.4K |
|
108
Salesforce
CRM
$151B
| $1.39M | 0.07% |
5,702
-767
| -12% | -$177K |
|
109
Illinois Tool Works
ITW
$82.6B
| $1.39M | 0.07% |
6,221
-298
| -5% | -$68.2K |
|
110
Union Pacific
UNP
$174B
| $1.37M | 0.06% |
6,245
-5,308
| -46% | -$1.18M |
|
111
Accenture
ACN
$102B
| $1.37M | 0.06% |
4,653
+650
| +16% | +$186K |
|
112
Applied Materials
AMAT
$403B
| $1.36M | 0.06% |
9,533
+64
| +0.7% | +$8.59K |
|
113
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $1.35M | 0.06% |
34,033
-34,815
| -51% | -$1.38M |
|
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $1.32M | 0.06% |
9,813
-22
| -0.2% | -$2.9K |
|
115
iShares Russell 2000 ETF
IWM
$79.8B
| $1.28M | 0.06% |
5,590
-69
| -1% | -$15.5K |
|
116
Archer Daniels Midland
ADM
$38.2B
| $1.26M | 0.06% |
20,822
+6
| +0% | +$381 |
|
117
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| $1.26M | 0.06% |
13,200
| – | – |
|
|
IBML
118
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.24M | 0.06% |
47,587
-14,520
| -23% | -$379K |
|
119
TJX Companies
TJX
$174B
| $1.24M | 0.06% |
18,375
-1,087
| -6% | -$74.1K |
|
|
IBMK
120
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.24M | 0.06% |
47,157
-14,443
| -23% | -$380K |
|
121
Amgen
AMGN
$208B
| $1.22M | 0.06% |
4,989
-156
| -3% | -$38.4K |
|
122
Bank of America
BAC
$435B
| $1.22M | 0.06% |
29,480
+5,520
| +23% | +$226K |
|
123
Lowe's Companies
LOW
$117B
| $1.18M | 0.06% |
6,075
-1,533
| -20% | -$300K |
|
124
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $1.16M | 0.05% |
14,378
-623
| -4% | -$50K |
|
|
IBMJ
125
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $1.16M | 0.05% |
45,078
-15,675
| -26% | -$402K |
|
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Avantax Planning Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Avantax Planning Partners held 352 positions worth $2.13B, up 9.9% from $1.94B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Avantax Planning Partners deployed $83.7M of net new capital in Q2 2021, opening 38 new positions and adding to 150 existing holdings. Its largest new stake was Danaher: 4,045 shares worth $962K.
By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Growth ETF, an estimated $6.39M trimmed.
- Avantax Planning Partners's largest Q2 2021 buy was Danaher: 4,045 shares worth $962K.
- Avantax Planning Partners added most to ALPS International Sector Dividend Dogs ETF in Q2 2021, an estimated $15.1M increase.
- Avantax Planning Partners's biggest Q2 2021 reduction was State Street SPDR S&P 600 Small Cap Growth ETF, cutting an estimated $6.39M.
- Avantax Planning Partners fully exited Schwab 1000 Index ETF in Q2 2021, selling an estimated $1.83M.
- Avantax Planning Partners's ten largest holdings make up 75% of its $2.13B portfolio in Q2 2021.
- Avantax Planning Partners opened 38 new positions and closed 25 in Q2 2021.
- Avantax Planning Partners's portfolio value rose 9.9% quarter-over-quarter to $2.13B.
Based on Avantax Planning Partners's 13F filing for Q2 2021, filed 10 Aug 2021.