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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
24
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
ACN icon
151
Accenture
ACN
$104B
$1.16M 0.05%
4,049
+1,189
+42% +$324K
NFLX icon
152
Netflix
NFLX
$309B
$1.15M 0.05%
33,230
-11,390
-26% -$377K
OBDC icon
153
Blue Owl Capital
OBDC
$5.44B
$1.13M 0.05%
89,824
– –
IBML
154
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.12M 0.05%
44,191
-1,604
-4% -$40.7K
AMD icon
155
Advanced Micro Devices
AMD
$786B
$1.12M 0.05%
11,419
-1,649
-13% -$134K
EMR icon
156
Emerson Electric
EMR
$91B
$1.11M 0.05%
12,753
+710
+6% +$62K
NUSC icon
157
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$1.09M 0.04%
30,892
-14
-0% -$509
SUSA icon
158
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$1.07M 0.04%
12,240
-225
-2% -$19.3K
CRM icon
159
Salesforce
CRM
$158B
$1.07M 0.04%
5,341
-1,623
-23% -$274K
WEC icon
160
WEC Energy
WEC
$35.3B
$1.05M 0.04%
11,124
+2,443
+28% +$226K
HYG icon
161
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.03M 0.04%
13,639
+115
+0.9% +$8.61K
MDU icon
162
MDU Resources
MDU
$4.18B
$997K 0.04%
86,013
+37
+0% +$430
GLD icon
163
SPDR Gold Trust
GLD
$138B
$996K 0.04%
5,434
-224
-4% -$39.4K
KDP icon
164
Keurig Dr Pepper
KDP
$41.8B
$990K 0.04%
28,066
-1,360
-5% -$47.8K
INTC icon
165
Intel
INTC
$510B
$988K 0.04%
30,238
-7,955
-21% -$225K
WFC icon
166
Wells Fargo
WFC
$270B
$975K 0.04%
26,077
+675
+3% +$29.4K
PRF icon
167
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$974K 0.04%
31,075
-2,700
-8% -$85.6K
NUEM icon
168
Nuveen ESG Emerging Markets Equity ETF
NUEM
$382M
$966K 0.04%
35,947
+899
+3% +$24.2K
AMT icon
169
American Tower
AMT
$78.3B
$955K 0.04%
4,675
-243
-5% -$51K
RTX icon
170
RTX Corp
RTX
$300B
$945K 0.04%
9,647
-389
-4% -$38.3K
CVS icon
171
CVS Health
CVS
$126B
$942K 0.04%
12,674
-349
-3% -$29.3K
IVV icon
172
iShares Core S&P 500 ETF
IVV
$898B
$941K 0.04%
2,288
+41
+2% +$16.4K
JPST icon
173
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$933K 0.04%
18,535
+1,098
+6% +$55.2K
CASY icon
174
Casey's General Stores
CASY
$31.6B
$923K 0.04%
4,266
+2,590
+155% +$566K
EFG icon
175
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$915K 0.04%
9,770
– –
5 6
7
8 9

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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 24 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.