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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
+4.81%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$2.46B
AUM Growth
-$57.6M
Cap. Flow
-$157M
Cap. Flow %
-6.37%
Top 10 Hldgs %
59.21%
Holding
392
New
23
Increased
124
Reduced
168
Closed
15

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$64.4M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$43.6M
3
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
+$9.89M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.76M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$4.97M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$84.1M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$70.9M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$61.3M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$54.1M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$5.38M

Sector Composition

Rank Sector Weight
1 Technology 3.27%
2 Healthcare 1.96%
3 Consumer Discretionary 1.75%
4 Financials 1.67%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
126
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$1.54M 0.06%
12,440
+669
+6% +$84.2K
IBTE
127
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.51M 0.06%
62,935
+1,397
+2% +$33.4K
IBTF
128
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.51M 0.06%
64,094
+1,400
+2% +$32.7K
IBTD
129
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$1.5M 0.06%
60,502
– –
LIN icon
130
Linde
LIN
$226B
$1.49M 0.06%
4,201
+103
+3% +$34.5K
IJH icon
131
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.48M 0.06%
29,525
– –
SBUX icon
132
Starbucks
SBUX
$120B
$1.46M 0.06%
14,051
-2,306
-14% -$240K
UNP icon
133
Union Pacific
UNP
$175B
$1.41M 0.06%
6,981
+1,474
+27% +$299K
VUG icon
134
Vanguard Morningstar Growth ETF
VUG
$229B
$1.4M 0.06%
33,600
-1,854
-5% -$72.1K
HMOP icon
135
Hartford Municipal Opportunities ETF
HMOP
$786M
$1.39M 0.06%
36,442
-5,180
-12% -$197K
GOOG icon
136
Alphabet (Google) Class C
GOOG
$4.36T
$1.39M 0.06%
13,334
+7
+0.1% +$676
MDY icon
137
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.38M 0.06%
3,008
-44
-1% -$20.5K
TJX icon
138
TJX Companies
TJX
$179B
$1.36M 0.06%
17,302
– –
ROK icon
139
Rockwell Automation
ROK
$49.2B
$1.35M 0.05%
4,585
– –
NUBD icon
140
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$1.34M 0.05%
59,844
+6,239
+12% +$138K
EFA icon
141
iShares MSCI EAFE ETF
EFA
$79.4B
$1.33M 0.05%
18,540
+72
+0.4% +$5.04K
DIS icon
142
Walt Disney
DIS
$182B
$1.32M 0.05%
13,199
-188
-1% -$19K
ADBE icon
143
Adobe
ADBE
$103B
$1.31M 0.05%
3,394
-416
-11% -$148K
VT icon
144
Vanguard Total World Stock ETF
VT
$79.1B
$1.3M 0.05%
14,086
– –
NULG icon
145
Nuveen ESG Large-Cap Growth ETF
NULG
$2.75B
$1.28M 0.05%
22,942
-2,798
-11% -$148K
XLK icon
146
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.27M 0.05%
16,772
+48
+0.3% +$3.3K
ORCL icon
147
Oracle
ORCL
$413B
$1.25M 0.05%
13,419
-252
-2% -$22.1K
AMAT icon
148
Applied Materials
AMAT
$419B
$1.18M 0.05%
9,610
+149
+2% +$17.1K
BKNG icon
149
Booking.com
BKNG
$156B
$1.18M 0.05%
11,075
+475
+4% +$46.2K
SUSB icon
150
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.16M 0.05%
48,125
+1,496
+3% +$35.8K
4 5
6
7 8

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MAM
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Avantax Planning Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Avantax Planning Partners held 392 positions worth $2.46B, down 2.3% from $2.52B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Avantax Planning Partners withdrew a net $157M in Q1 2023, closing 15 positions and reducing 168 holdings. Its most notable exit was Inspire Medical Systems, an estimated $756K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Avantax Planning Partners opened a new position in Vanguard Communication Services ETF worth $300K.

  • Avantax Planning Partners's largest Q1 2023 buy was Vanguard Communication Services ETF: 3,100 shares worth $300K.
  • Avantax Planning Partners added most to Schwab US Aggregate Bond ETF in Q1 2023, an estimated $64.4M increase.
  • Avantax Planning Partners's biggest Q1 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $84.1M.
  • Avantax Planning Partners fully exited Inspire Medical Systems in Q1 2023, selling an estimated $756K.
  • Avantax Planning Partners's ten largest holdings make up 59% of its $2.46B portfolio in Q1 2023.
  • Avantax Planning Partners opened 23 new positions and closed 15 in Q1 2023.
  • Avantax Planning Partners's portfolio value fell 2.3% quarter-over-quarter to $2.46B.

Based on Avantax Planning Partners's 13F filing for Q1 2023, filed 21 Apr 2023.