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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
+5.88%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$1.94B
AUM Growth
-$3.87M
Cap. Flow
-$98.7M
Cap. Flow %
-5.09%
Top 10 Hldgs %
74.88%
Holding
329
New
41
Increased
102
Reduced
145
Closed
15

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$64.9M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$13.9M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$9.7M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$8.44M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.58M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$69.2M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$63.7M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$59.8M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.24M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 2.94%
2 Healthcare 2.07%
3 Financials 1.97%
4 Industrials 1.87%
5 Consumer Staples 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUMV icon
151
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$801K 0.04%
23,263
-1,881
-7% -$61.3K
HON icon
152
Honeywell
HON
$78.9B
$797K 0.04%
3,897
-329
-8% -$64.2K
CL icon
153
Colgate-Palmolive
CL
$73.8B
$780K 0.04%
9,892
-29
-0.3% -$2.27K
VPU
154
Vanguard Utilities ETF
VPU
$8.43B
$773K 0.04%
5,500
+915
+20% +$125K
RTX icon
155
RTX Corp
RTX
$294B
$755K 0.04%
+9,777
New +$714K
LNT icon
156
Alliant Energy
LNT
$18.3B
$751K 0.04%
13,874
-1,578
-10% -$78.5K
NSC icon
157
Norfolk Southern
NSC
$76.7B
$738K 0.04%
2,747
-4
-0.1% -$1.01K
SYSB
158
iShares Systematic Bond ETF
SYSB
$1.17B
$712K 0.04%
7,128
+234
+3% +$23.7K
FLOT icon
159
iShares Floating Rate Bond ETF
FLOT
$10.3B
$699K 0.04%
13,759
-1,415
-9% -$71.9K
LKQ icon
160
LKQ Corp
LKQ
$6.2B
$690K 0.04%
16,310
-2,635
-14% -$104K
DAL icon
161
Delta Air Lines
DAL
$61B
$689K 0.04%
14,273
-160
-1% -$7.08K
SO icon
162
Southern Company
SO
$107B
$685K 0.04%
11,022
-695
-6% -$41.6K
SPMD icon
163
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$683K 0.04%
14,923
-1,087
-7% -$47.7K
HYD icon
164
VanEck High Yield Muni ETF
HYD
$4.44B
$669K 0.03%
10,770
– –
IVV icon
165
iShares Core S&P 500 ETF
IVV
$900B
$669K 0.03%
1,682
-105
-6% -$40.7K
VDC icon
166
Vanguard Consumer Staples ETF
VDC
$8B
$664K 0.03%
3,728
– –
INSP icon
167
Inspire Medical Systems
INSP
$1.85B
$650K 0.03%
3,138
– –
XLP icon
168
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$619K 0.03%
9,061
+185
+2% +$12.2K
ASXC
169
DELISTED
Asensus Surgical, Inc.
ASXC
$616K 0.03%
189,523
-12,435
-6% -$45K
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
$615K 0.03%
11,198
-64
-0.6% -$3.16K
CLX icon
171
Clorox
CLX
$12.7B
$606K 0.03%
3,140
+27
+0.9% +$5.2K
VIS icon
172
Vanguard Industrials ETF
VIS
$8.43B
$603K 0.03%
3,185
-276
-8% -$49.1K
PH icon
173
Parker-Hannifin
PH
$125B
$602K 0.03%
1,909
+5
+0.3% +$1.44K
MDLZ icon
174
Mondelez International
MDLZ
$79.2B
$598K 0.03%
10,217
-571
-5% -$32.2K
EXI icon
175
iShares Global Industrials ETF
EXI
$1.48B
$580K 0.03%
5,000
– –
5 6
7
8 9

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Avantax Planning Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Avantax Planning Partners held 329 positions worth $1.94B, down 0.2% from $1.94B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Avantax Planning Partners withdrew a net $98.7M in Q1 2021, closing 15 positions and reducing 145 holdings. Its most notable exit was Titan Machinery, an estimated $614K position sold in full.

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.

Against the trend, Avantax Planning Partners opened a new position in Principal Financial Group worth $2.21M.

  • Avantax Planning Partners's largest Q1 2021 buy was Principal Financial Group: 36,914 shares worth $2.21M.
  • Avantax Planning Partners added most to iShares Russell 2000 Value ETF in Q1 2021, an estimated $64.9M increase.
  • Avantax Planning Partners's biggest Q1 2021 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $69.2M.
  • Avantax Planning Partners fully exited Titan Machinery in Q1 2021, selling an estimated $614K.
  • Avantax Planning Partners's ten largest holdings make up 75% of its $1.94B portfolio in Q1 2021.
  • Avantax Planning Partners opened 41 new positions and closed 15 in Q1 2021.
  • Avantax Planning Partners's portfolio value fell 0.2% quarter-over-quarter to $1.94B.

Based on Avantax Planning Partners's 13F filing for Q1 2021, filed 6 May 2021.