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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
+7.09%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$2.43B
AUM Growth
+$264M
Cap. Flow
+$116M
Cap. Flow %
4.78%
Top 10 Hldgs %
72.18%
Holding
372
New
33
Increased
187
Reduced
77
Closed
17

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$12.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.3M
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$11M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.56M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$7.24M

Top Sells

Rank Stock Value
1
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
+$16.3M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.58M
3
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$1.12M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.1M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$986K

Sector Composition

Rank Sector Weight
1 Technology 3.38%
2 Healthcare 2.31%
3 Financials 1.94%
4 Consumer Staples 1.72%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
101
Union Pacific
UNP
$173B
$2.04M 0.08%
8,095
-719
-8% -$170K
T icon
102
AT&T
T
$162B
$2.02M 0.08%
108,442
-40,725
-27% -$761K
SDY icon
103
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$2M 0.08%
15,463
– –
NKE icon
104
Nike
NKE
$63.3B
$1.97M 0.08%
11,809
+631
+6% +$104K
VTIP icon
105
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.91M 0.08%
+37,210
New +$1.94M
BKH icon
106
Black Hills Corp
BKH
$5.42B
$1.91M 0.08%
27,027
+1,985
+8% +$132K
V icon
107
Visa
V
$683B
$1.87M 0.08%
8,641
+335
+4% +$71.9K
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.56T
$1.87M 0.08%
12,920
+520
+4% +$75.2K
NUSC icon
109
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
$1.85M 0.08%
44,085
+2,790
+7% +$124K
ADBE icon
110
Adobe
ADBE
$99.9B
$1.82M 0.07%
3,203
+180
+6% +$113K
PGX icon
111
Invesco Preferred ETF
PGX
$3.8B
$1.76M 0.07%
117,269
+83,738
+250% +$1.25M
C icon
112
Citigroup
C
$224B
$1.76M 0.07%
29,111
-11,779
-29% -$783K
ACN icon
113
Accenture
ACN
$101B
$1.74M 0.07%
4,208
-34
-0.8% -$12.4K
VUG icon
114
Vanguard Morningstar Growth ETF
VUG
$225B
$1.74M 0.07%
32,502
+288
+0.9% +$15K
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.72M 0.07%
30,360
+15,455
+104% +$860K
SPYV icon
116
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$1.7M 0.07%
40,447
+6,414
+19% +$262K
LOW icon
117
Lowe's Companies
LOW
$119B
$1.66M 0.07%
6,404
+76
+1% +$18.1K
CZR icon
118
Caesars Entertainment
CZR
$6.06B
$1.56M 0.06%
16,727
-5
-0% -$507
OBDC icon
119
Blue Owl Capital
OBDC
$5.46B
$1.52M 0.06%
+107,128
New +$1.53M
NULG icon
120
Nuveen ESG Large-Cap Growth ETF
NULG
$2.7B
$1.5M 0.06%
21,898
+2,467
+13% +$173K
AMAT icon
121
Applied Materials
AMAT
$411B
$1.5M 0.06%
9,535
+47
+0.5% +$6.81K
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.49M 0.06%
17,098
+332
+2% +$27.3K
NUEM icon
123
Nuveen ESG Emerging Markets Equity ETF
NUEM
$372M
$1.48M 0.06%
45,722
+2,784
+6% +$94K
VFH icon
124
Vanguard Financials ETF
VFH
$13.6B
$1.47M 0.06%
15,177
+8,871
+141% +$864K
ADM icon
125
Archer Daniels Midland
ADM
$37.6B
$1.46M 0.06%
21,536
+14
+0.1% +$904
3 4
5
6 7

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Avantax Planning Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Avantax Planning Partners held 372 positions worth $2.43B, up 12% from $2.17B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Avantax Planning Partners deployed $116M of net new capital in Q4 2021, opening 33 new positions and adding to 187 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 77,901 shares worth $3.92M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was ALPS International Sector Dividend Dogs ETF, an estimated $16.3M trimmed.

  • Avantax Planning Partners's largest Q4 2021 buy was iShares MSCI EAFE Value ETF: 77,901 shares worth $3.92M.
  • Avantax Planning Partners added most to Vanguard Total International Stock ETF in Q4 2021, an estimated $12.6M increase.
  • Avantax Planning Partners's biggest Q4 2021 reduction was ALPS International Sector Dividend Dogs ETF, cutting an estimated $16.3M.
  • Avantax Planning Partners fully exited iShares iBonds Dec 2021 Term Muni Bond ETF in Q4 2021, selling an estimated $1.12M.
  • Avantax Planning Partners's ten largest holdings make up 72% of its $2.43B portfolio in Q4 2021.
  • Avantax Planning Partners opened 33 new positions and closed 17 in Q4 2021.
  • Avantax Planning Partners's portfolio value rose 12% quarter-over-quarter to $2.43B.

Based on Avantax Planning Partners's 13F filing for Q4 2021, filed 28 Jan 2022.