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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
-4.37%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$2.52B
AUM Growth
+$87.6M
Cap. Flow
+$205M
Cap. Flow %
8.14%
Top 10 Hldgs %
66.95%
Holding
385
New
30
Increased
139
Reduced
141
Closed
26

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$97.1M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$40.3M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$33.7M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$31.1M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$23.2M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$92.9M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$22.9M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.79M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.26M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.99M

Sector Composition

Rank Sector Weight
1 Technology 3.19%
2 Healthcare 2.22%
3 Financials 1.89%
4 Consumer Staples 1.64%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
151
Salesforce
CRM
$158B
$1.11M 0.04%
5,235
+432
+9% +$93K
AMT icon
152
American Tower
AMT
$78.3B
$1.09M 0.04%
4,346
+257
+6% +$62.7K
SUSB icon
153
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.07M 0.04%
+43,633
New +$1.1M
TJX icon
154
TJX Companies
TJX
$177B
$1.07M 0.04%
17,722
-233
-1% -$15.6K
ROK icon
155
Rockwell Automation
ROK
$50.1B
$1.05M 0.04%
3,757
-44
-1% -$12.6K
LNT icon
156
Alliant Energy
LNT
$18.2B
$1.03M 0.04%
16,485
+3
+0% +$178
PYPL icon
157
PayPal
PYPL
$49.6B
$1.02M 0.04%
8,859
+2,206
+33% +$294K
EFG icon
158
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$1.01M 0.04%
10,520
– –
VBR icon
159
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$999K 0.04%
5,676
+3,431
+153% +$597K
MA icon
160
Mastercard
MA
$500B
$979K 0.04%
2,740
+217
+9% +$78K
EFV icon
161
iShares MSCI EAFE Value ETF
EFV
$29.2B
$959K 0.04%
19,083
-58,818
-76% -$2.99M
PM icon
162
Philip Morris
PM
$294B
$947K 0.04%
10,083
-296
-3% -$29.6K
NFLX icon
163
Netflix
NFLX
$309B
$942K 0.04%
25,160
+3,600
+17% +$150K
IJJ icon
164
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$936K 0.04%
8,539
-1,040
-11% -$112K
VOO icon
165
Vanguard S&P 500 ETF
VOO
$1.01T
$932K 0.04%
2,244
-623
-22% -$255K
NUMV icon
166
Nuveen ESG Mid-Cap Value ETF
NUMV
$456M
$928K 0.04%
25,776
+151
+0.6% +$5.4K
PINC
167
DELISTED
Premier
PINC
$919K 0.04%
25,815
-3,662
-12% -$136K
DVY icon
168
iShares Select Dividend ETF
DVY
$23.5B
$917K 0.04%
7,158
-255
-3% -$31.9K
SO icon
169
Southern Company
SO
$107B
$879K 0.03%
12,118
+132
+1% +$8.94K
MDU icon
170
MDU Resources
MDU
$4.18B
$870K 0.03%
85,863
+305
+0.4% +$3.23K
VPU
171
Vanguard Utilities ETF
VPU
$8.35B
$867K 0.03%
5,356
– –
GD icon
172
General Dynamics
GD
$104B
$855K 0.03%
3,544
+40
+1% +$8.88K
INTU icon
173
Intuit
INTU
$89.7B
$855K 0.03%
1,779
+461
+35% +$236K
SYSB
174
iShares Systematic Bond ETF
SYSB
$1.17B
$854K 0.03%
9,219
+300
+3% +$28.6K
JPST icon
175
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$852K 0.03%
16,950
-1,000
-6% -$50.4K
5 6
7
8 9

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Avantax Planning Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Avantax Planning Partners held 385 positions worth $2.52B, up 3.6% from $2.43B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Avantax Planning Partners deployed $205M of net new capital in Q1 2022, opening 30 new positions and adding to 139 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 1,222,815 shares worth $95.3M.

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

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $92.9M trimmed.

  • Avantax Planning Partners's largest Q1 2022 buy was Vanguard Short-Term Bond ETF: 1,222,815 shares worth $95.3M.
  • Avantax Planning Partners added most to First Trust Managed Municipal ETF in Q1 2022, an estimated $40.3M increase.
  • Avantax Planning Partners's biggest Q1 2022 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $92.9M.
  • Avantax Planning Partners fully exited Dimensional US Equity ETF in Q1 2022, selling an estimated $785K.
  • Avantax Planning Partners's ten largest holdings make up 67% of its $2.52B portfolio in Q1 2022.
  • Avantax Planning Partners opened 30 new positions and closed 26 in Q1 2022.
  • Avantax Planning Partners's portfolio value rose 3.6% quarter-over-quarter to $2.52B.

Based on Avantax Planning Partners's 13F filing for Q1 2022, filed 9 May 2022.