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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
-11.85%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$2.34B
AUM Growth
-$178M
(-7.1%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
62.9%
Holding
374
New
15
Increased
155
Reduced
121
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$44.2M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$33.2M |
| 3 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$31.8M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
+$19.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$16.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$39.3M |
| 2 |
First Trust Managed Municipal ETF
FMB
|
+$17.7M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$16.9M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$8.81M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$8.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3% |
| 2 | Healthcare | 2.16% |
| 3 | Financials | 1.87% |
| 4 | Consumer Staples | 1.63% |
| 5 | Industrials | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $1.02M | 0.04% |
31,192
+991
| +3% | +$35.6K |
|
152
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $1.01M | 0.04% |
9,206
-89
| -1% | -$10K |
|
153
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
| $1.01M | 0.04% |
37,036
-116
| -0.3% | -$3.28K |
|
154
iShares Russell 2000 ETF
IWM
$79.8B
| $1.01M | 0.04% |
5,952
+312
| +6% | +$57.5K |
|
155
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $1M | 0.04% |
20,129
+7,444
| +59% | +$375K |
|
156
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $1M | 0.04% |
20,142
+15,087
| +298% | +$756K |
|
157
Netflix
NFLX
$299B
| $995K | 0.04% |
56,880
+31,720
| +126% | +$703K |
|
158
TJX Companies
TJX
$174B
| $991K | 0.04% |
17,747
+25
| +0.1% | +$1.51K |
|
159
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $976K | 0.04% |
29,670
-31,345
| -51% | -$1.06M |
|
160
Alliant Energy
LNT
$18.3B
| $966K | 0.04% |
16,487
+2
| +0% | +$121 |
|
161
Qualcomm
QCOM
$155B
| $955K | 0.04% |
7,480
-454
| -6% | -$61.7K |
|
162
Advanced Micro Devices
AMD
$776B
| $938K | 0.04% |
12,267
+5,139
| +72% | +$481K |
|
163
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
| $933K | 0.04% |
19,365
-1,724
| -8% | -$90.7K |
|
164
Oracle
ORCL
$374B
| $925K | 0.04% |
13,234
-2,375
| -15% | -$174K |
|
|
PINC
165
DELISTED
Premier
PINC
| $921K | 0.04% |
25,815
| – | – |
|
166
RTX Corp
RTX
$290B
| $912K | 0.04% |
9,492
+900
| +10% | +$86.5K |
|
167
PayPal
PYPL
$48.9B
| $907K | 0.04% |
12,984
+4,125
| +47% | +$358K |
|
168
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $891K | 0.04% |
+15,618
| New | +$962K |
|
169
Philip Morris
PM
$297B
| $889K | 0.04% |
9,007
-1,076
| -11% | -$110K |
|
170
MDU Resources
MDU
$4.17B
| $882K | 0.04% |
85,903
+40
| +0% | +$407 |
|
171
Eli Lilly
LLY
$1.02T
| $865K | 0.04% |
2,668
+12
| +0.5% | +$3.6K |
|
172
iShares Core S&P 500 ETF
IVV
$878B
| $852K | 0.04% |
2,247
-422
| -16% | -$174K |
|
173
Applied Materials
AMAT
$403B
| $851K | 0.04% |
9,355
+6
| +0.1% | +$658 |
|
174
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $847K | 0.04% |
10,520
| – | – |
|
175
iShares Select Dividend ETF
DVY
$23.5B
| $837K | 0.04% |
7,113
-45
| -0.6% | -$5.63K |
|
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Avantax Planning Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Avantax Planning Partners held 374 positions worth $2.34B, down 7.1% from $2.52B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Avantax Planning Partners deployed $147M of net new capital in Q2 2022, opening 15 new positions and adding to 155 existing holdings. Its largest new stake was iShares International Select Dividend ETF: 175,773 shares worth $4.77M.
By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.2% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $39.3M trimmed.
- Avantax Planning Partners's largest Q2 2022 buy was iShares International Select Dividend ETF: 175,773 shares worth $4.77M.
- Avantax Planning Partners added most to Schwab US Dividend Equity ETF in Q2 2022, an estimated $44.2M increase.
- Avantax Planning Partners's biggest Q2 2022 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $39.3M.
- Avantax Planning Partners fully exited Packaging Corp of America in Q2 2022, selling an estimated $557K.
- Avantax Planning Partners's ten largest holdings make up 63% of its $2.34B portfolio in Q2 2022.
- Avantax Planning Partners opened 15 new positions and closed 31 in Q2 2022.
- Avantax Planning Partners's portfolio value fell 7.1% quarter-over-quarter to $2.34B.
Based on Avantax Planning Partners's 13F filing for Q2 2022, filed 18 Jul 2022.