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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
EMR icon
151
Emerson Electric
EMR
$89B
$974K 0.04%
13,308
-14,227
-52% -$1.18M
WFC icon
152
Wells Fargo
WFC
$267B
$973K 0.04%
24,197
-27,202
-53% -$1.17M
OBDC icon
153
Blue Owl Capital
OBDC
$5.56B
$952K 0.04%
91,778
-5,303
-5% -$67.4K
IVV icon
154
iShares Core S&P 500 ETF
IVV
$900B
$949K 0.04%
2,645
+398
+18% +$159K
FAST icon
155
Fastenal
FAST
$57B
$947K 0.04%
41,144
-200
-0.5% -$5.04K
NUSC icon
156
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$943K 0.04%
29,419
-1,773
-6% -$62.4K
IWM icon
157
iShares Russell 2000 ETF
IWM
$83B
$940K 0.04%
5,698
-254
-4% -$46.3K
LNT icon
158
Alliant Energy
LNT
$18.3B
$922K 0.04%
17,402
+915
+6% +$55.2K
LIN icon
159
Linde
LIN
$223B
$918K 0.04%
3,404
+2,163
+174% +$621K
MCK icon
160
McKesson
MCK
$97.2B
$907K 0.04%
2,668
-1,181
-31% -$410K
UNP icon
161
Union Pacific
UNP
$176B
$907K 0.04%
4,653
-573
-11% -$127K
JPST icon
162
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$898K 0.04%
17,903
+1,994
+13% +$100K
MDU icon
163
MDU Resources
MDU
$4.2B
$894K 0.04%
85,942
+39
+0% +$431
PINC
164
DELISTED
Premier
PINC
$876K 0.04%
25,815
– –
SUSB icon
165
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$876K 0.04%
37,303
-6,866
-16% -$165K
NUEM icon
166
Nuveen ESG Emerging Markets Equity ETF
NUEM
$381M
$875K 0.04%
37,379
+343
+0.9% +$9.04K
MA icon
167
Mastercard
MA
$500B
$872K 0.04%
3,067
-632
-17% -$210K
LLY icon
168
Eli Lilly
LLY
$995B
$858K 0.04%
2,653
-15
-0.6% -$4.75K
NUBD icon
169
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$833K 0.04%
38,482
-9,847
-20% -$224K
AMD icon
170
Advanced Micro Devices
AMD
$846B
$826K 0.04%
13,030
+763
+6% +$65K
ROK icon
171
Rockwell Automation
ROK
$49.5B
$807K 0.04%
3,750
– –
GIS icon
172
General Mills
GIS
$19.3B
$804K 0.04%
10,497
-32
-0.3% -$2.44K
NKE icon
173
Nike
NKE
$61.6B
$787K 0.04%
9,473
-6,143
-39% -$661K
FPE icon
174
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$786K 0.04%
47,048
+2,531
+6% +$44.6K
ORCL icon
175
Oracle
ORCL
$420B
$781K 0.04%
12,781
-453
-3% -$33.2K
5 6
7
8 9

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MAM
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GCM
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USCWA
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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.