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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
-5.07%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
-$120M
Cap. Flow
+$2.26M
Cap. Flow %
0.1%
Top 10 Hldgs %
61.91%
Holding
366
New
23
Increased
124
Reduced
159
Closed
19

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$14.2M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$14.1M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.6M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$7.91M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$6.38M

Top Sells

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$16M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$14.5M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.5M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.45M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.45M

Sector Composition

Rank Sector Weight
1 Technology 2.94%
2 Healthcare 2.18%
3 Financials 1.78%
4 Consumer Staples 1.66%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTF
126
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.29M 0.06%
+55,579
New +$1.32M
GOOG icon
127
Alphabet (Google) Class C
GOOG
$4.4T
$1.28M 0.06%
13,326
-54
-0.4% -$6.03K
CVS icon
128
CVS Health
CVS
$126B
$1.26M 0.06%
13,167
-337
-2% -$33.4K
IBMK
129
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.2M 0.05%
46,438
– –
INTU icon
130
Intuit
INTU
$89.7B
$1.17M 0.05%
3,019
+32
+1% +$13.8K
IBML
131
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.17M 0.05%
46,207
– –
VUG icon
132
Vanguard Morningstar Growth ETF
VUG
$230B
$1.15M 0.05%
32,136
+1,074
+3% +$43.2K
CAT icon
133
Caterpillar
CAT
$401B
$1.11M 0.05%
6,785
-10,910
-62% -$1.99M
NULG icon
134
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$1.11M 0.05%
24,151
+4,786
+25% +$246K
EFV icon
135
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1.11M 0.05%
28,866
-95,627
-77% -$4.08M
AMT icon
136
American Tower
AMT
$78.3B
$1.11M 0.05%
5,176
-19
-0.4% -$4.88K
BA icon
137
Boeing
BA
$190B
$1.11M 0.05%
9,177
-885
-9% -$136K
BAC icon
138
Bank of America
BAC
$442B
$1.11M 0.05%
36,731
-1,779
-5% -$59.5K
TJX icon
139
TJX Companies
TJX
$177B
$1.1M 0.05%
17,752
+5
+0% +$314
INTC icon
140
Intel
INTC
$510B
$1.1M 0.05%
42,544
-29,415
-41% -$1M
NFLX icon
141
Netflix
NFLX
$309B
$1.09M 0.05%
46,190
-10,690
-19% -$237K
XLK icon
142
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.06M 0.05%
17,922
-456
-2% -$31.1K
ADBE icon
143
Adobe
ADBE
$103B
$1.06M 0.05%
3,852
-103
-3% -$39K
CRM icon
144
Salesforce
CRM
$158B
$1.06M 0.05%
7,342
-87
-1% -$14.8K
LQD icon
145
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.03M 0.05%
10,098
+892
+10% +$98.3K
EFA icon
146
iShares MSCI EAFE ETF
EFA
$79.4B
$1.03M 0.05%
18,466
-15,467
-46% -$964K
PRF icon
147
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$1M 0.05%
36,130
+990
+3% +$30.4K
KDP icon
148
Keurig Dr Pepper
KDP
$41.8B
$999K 0.05%
+27,894
New +$1.06M
ESGD icon
149
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$978K 0.04%
17,418
+5,174
+42% +$324K
SUSA icon
150
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$977K 0.04%
12,865
– –
4 5
6
7 8

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Avantax Planning Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Avantax Planning Partners held 366 positions worth $2.22B, down 5.1% from $2.34B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Avantax Planning Partners's Q3 2022 filing shows 23 new, 124 increased, 159 reduced and 19 closed positions. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 135,140 shares worth $6.23M. The largest sale was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, an estimated $16M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3% a quarter earlier, followed by Healthcare and Financials.

  • Avantax Planning Partners's largest Q3 2022 buy was iShares Core 1-5 Year USD Bond ETF: 135,140 shares worth $6.23M.
  • Avantax Planning Partners added most to Vanguard Total International Stock ETF in Q3 2022, an estimated $14.2M increase.
  • Avantax Planning Partners's biggest Q3 2022 reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, cutting an estimated $16M.
  • Avantax Planning Partners fully exited Public Storage in Q3 2022, selling an estimated $487K.
  • Avantax Planning Partners's ten largest holdings make up 62% of its $2.22B portfolio in Q3 2022.
  • Avantax Planning Partners opened 23 new positions and closed 19 in Q3 2022.
  • Avantax Planning Partners's portfolio value fell 5.1% quarter-over-quarter to $2.22B.

Based on Avantax Planning Partners's 13F filing for Q3 2022, filed 14 Oct 2022.