We are live on ! Find out more
APP

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
Cap. Flow
+$83.7M
Cap. Flow %
3.93%
Top 10 Hldgs %
74.99%
Holding
352
New
38
Increased
150
Reduced
92
Closed
25

Top Buys

Rank Stock Value
1
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
+$15.1M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$14M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$13.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.08M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.61M

Top Sells

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$6.39M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$5.63M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$4.73M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.72M
5
SCHK icon
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
NULG icon
126
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$1.14M 0.05%
17,646
+1,499
+9% +$91.7K
XLK icon
127
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.12M 0.05%
15,122
+984
+7% +$68.9K
ORCL icon
128
Oracle
ORCL
$374B
$1.09M 0.05%
13,961
-820
-6% -$64.2K
EFG icon
129
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.08M 0.05%
10,103
+750
+8% +$79.7K
FAST icon
130
Fastenal
FAST
$54.7B
$1.08M 0.05%
41,598
– –
IWF icon
131
iShares Russell 1000 Growth ETF
IWF
$121B
$1.06M 0.05%
15,676
-796
-5% -$51.3K
ROK icon
132
Rockwell Automation
ROK
$53.4B
$1.06M 0.05%
3,701
– –
PM icon
133
Philip Morris
PM
$297B
$1.06M 0.05%
10,657
+511
+5% +$49K
AMT icon
134
American Tower
AMT
$80.8B
$1.04M 0.05%
3,847
+350
+10% +$89.2K
CMCSA icon
135
Comcast
CMCSA
$85B
$995K 0.05%
17,445
+2,100
+14% +$117K
VOO icon
136
Vanguard S&P 500 ETF
VOO
$979B
$981K 0.05%
2,492
+1,158
+87% +$445K
MDU icon
137
MDU Resources
MDU
$4.17B
$963K 0.05%
80,769
+26
+0% +$326
DHR icon
138
Danaher
DHR
$137B
$962K 0.05%
+4,045
New +$897K
GIS icon
139
General Mills
GIS
$19.1B
$954K 0.04%
15,658
-3,196
-17% -$198K
JPST icon
140
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$950K 0.04%
18,730
+2,143
+13% +$109K
TT icon
141
Trane Technologies
TT
$100B
$925K 0.04%
5,023
+1,838
+58% +$327K
MDT icon
142
Medtronic
MDT
$109B
$890K 0.04%
7,168
+35
+0.5% +$4.39K
VFH icon
143
Vanguard Financials ETF
VFH
$13.5B
$873K 0.04%
9,647
-9,118
-49% -$824K
MCK icon
144
McKesson
MCK
$100B
$871K 0.04%
4,553
+54
+1% +$10.4K
NUMV icon
145
Nuveen ESG Mid-Cap Value ETF
NUMV
$444M
$867K 0.04%
23,900
+637
+3% +$23.1K
NFLX icon
146
Netflix
NFLX
$299B
$862K 0.04%
16,310
-1,610
-9% -$82.3K
DVY icon
147
iShares Select Dividend ETF
DVY
$23.5B
$854K 0.04%
7,323
-687
-9% -$81.7K
ADP icon
148
Automatic Data Processing
ADP
$106B
$840K 0.04%
4,229
-1,801
-30% -$350K
LNT icon
149
Alliant Energy
LNT
$18.3B
$839K 0.04%
15,053
+1,179
+8% +$66.8K
HON icon
150
Honeywell
HON
$77B
$836K 0.04%
4,042
+145
+4% +$30.6K
4 5
6
7 8

Similar funds

AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return

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.