We are live on ! Find out more
APP

Avantax Planning Partners Portfolio holdings

AUM $4.02B
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
+7.25%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
+$122M
Cap. Flow
+$1.69M
Cap. Flow %
0.09%
Top 10 Hldgs %
76.37%
Holding
307
New
27
Increased
94
Reduced
139
Closed
11

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$57M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$24.6M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.12M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.8M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$4.32M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$60.4M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$12.8M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.5M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$4.91M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$4.09M

Sector Composition

Rank Sector Weight
1 Technology 3.01%
2 Healthcare 2.34%
3 Consumer Staples 1.95%
4 Industrials 1.81%
5 Financials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
176
Kimberly-Clark
KMB
$37.4B
$513K 0.03%
3,471
+80
+2% +$12K
VIS icon
177
Vanguard Industrials ETF
VIS
$8.42B
$501K 0.03%
3,461
– –
IWN icon
178
iShares Russell 2000 Value ETF
IWN
$14.6B
$498K 0.03%
5,009
+320
+7% +$32.5K
TSM icon
179
TSMC
TSM
$2.15T
$496K 0.03%
6,124
– –
VNQ icon
180
Vanguard Real Estate ETF
VNQ
$39.2B
$490K 0.03%
6,211
+1,728
+39% +$139K
QUAL icon
181
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$485K 0.03%
4,674
– –
IBDM
182
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$484K 0.03%
19,340
+342
+2% +$8.58K
ACH
183
Accendra Health
ACH
$227M
$479K 0.03%
19,089
+190
+1% +$2.77K
HRL icon
184
Hormel Foods
HRL
$13.9B
$468K 0.02%
9,576
-167
-2% -$8.38K
IBDP
185
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$466K 0.02%
17,635
– –
IBDQ
186
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$456K 0.02%
16,796
– –
INSP icon
187
Inspire Medical Systems
INSP
$1.74B
$456K 0.02%
3,535
– –
JPIB icon
188
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$455K 0.02%
9,039
+879
+11% +$44.5K
IBDN
189
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$446K 0.02%
17,414
– –
VT icon
190
Vanguard Total World Stock ETF
VT
$79.2B
$436K 0.02%
5,401
-252
-4% -$20.2K
SCHA icon
191
Schwab U.S Small- Cap ETF
SCHA
$23B
$435K 0.02%
25,456
-1,280
-5% -$22K
IBDO
192
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$432K 0.02%
16,456
– –
SHW icon
193
Sherwin-Williams
SHW
$89.7B
$428K 0.02%
1,845
-174
-9% -$38K
VXUS icon
194
Vanguard Total International Stock ETF
VXUS
$158B
$422K 0.02%
8,095
-582
-7% -$30.5K
UAL icon
195
United Airlines
UAL
$43.1B
$417K 0.02%
12,001
+4
+0% +$138
CP icon
196
Canadian Pacific Kansas City
CP
$80.4B
$415K 0.02%
6,820
– –
TITN icon
197
Titan Machinery
TITN
$458M
$415K 0.02%
31,400
-6,866
-18% -$83.4K
CASY icon
198
Casey's General Stores
CASY
$31.6B
$413K 0.02%
2,327
+400
+21% +$67.6K
CSX icon
199
CSX Corp
CSX
$94.7B
$409K 0.02%
15,798
-591
-4% -$14.6K
VOO icon
200
Vanguard S&P 500 ETF
VOO
$1.01T
$408K 0.02%
1,325
-218
-14% -$66.4K
6 7
8
9 10

Similar funds

AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return

Avantax Planning Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Avantax Planning Partners held 307 positions worth $1.89B, up 6.9% from $1.77B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Avantax Planning Partners's Q3 2020 filing shows 27 new, 94 increased, 139 reduced and 11 closed positions. Its largest new stake was iShares Russell Mid-Cap Value ETF: 53,346 shares worth $4.31M. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $60.4M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 3% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Avantax Planning Partners's largest Q3 2020 buy was iShares Russell Mid-Cap Value ETF: 53,346 shares worth $4.31M.
  • Avantax Planning Partners added most to Schwab US Large-Cap Value ETF in Q3 2020, an estimated $57M increase.
  • Avantax Planning Partners's biggest Q3 2020 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $60.4M.
  • Avantax Planning Partners fully exited Invesco QQQ Trust in Q3 2020, selling an estimated $4M.
  • Avantax Planning Partners's ten largest holdings make up 76% of its $1.89B portfolio in Q3 2020.
  • Avantax Planning Partners opened 27 new positions and closed 11 in Q3 2020.
  • Avantax Planning Partners's portfolio value rose 6.9% quarter-over-quarter to $1.89B.

Based on Avantax Planning Partners's 13F filing for Q3 2020, filed 28 Oct 2020.