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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
+5.88%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$1.94B
AUM Growth
-$3.87M
Cap. Flow
-$98.7M
Cap. Flow %
-5.09%
Top 10 Hldgs %
74.88%
Holding
329
New
41
Increased
102
Reduced
145
Closed
15

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$64.9M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$13.9M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$9.7M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$8.44M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.58M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$69.2M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$63.7M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$59.8M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.24M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 2.94%
2 Healthcare 2.07%
3 Financials 1.97%
4 Industrials 1.87%
5 Consumer Staples 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
176
WEC Energy
WEC
$35.6B
$561K 0.03%
5,997
+185
+3% +$16.1K
WM icon
177
Waste Management
WM
$90B
$557K 0.03%
4,315
-985
-19% -$115K
CE icon
178
Celanese
CE
$4.96B
$547K 0.03%
3,653
+1,016
+39% +$140K
VYM icon
179
Vanguard High Dividend Yield ETF
VYM
$82.6B
$534K 0.03%
5,282
+254
+5% +$24.5K
TT icon
180
Trane Technologies
TT
$104B
$527K 0.03%
3,185
+15
+0.5% +$2.32K
PML
181
PIMCO Municipal Income Fund II
PML
$486M
$525K 0.03%
35,250
– –
VT icon
182
Vanguard Total World Stock ETF
VT
$79.4B
$525K 0.03%
5,400
– –
CP icon
183
Canadian Pacific Kansas City
CP
$79.7B
$517K 0.03%
6,820
– –
JPIB icon
184
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$512K 0.03%
9,973
+121
+1% +$6.24K
PGX icon
185
Invesco Preferred ETF
PGX
$3.81B
$510K 0.03%
33,968
-99
-0.3% -$1.47K
PSX icon
186
Phillips 66
PSX
$82.5B
$508K 0.03%
6,235
-925
-13% -$72.6K
SCHA icon
187
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$499K 0.03%
20,028
-292
-1% -$7.18K
IBDM
188
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$495K 0.03%
19,928
+82
+0.4% +$2.04K
SYK icon
189
Stryker
SYK
$129B
$490K 0.03%
2,013
+104
+5% +$24.9K
TSM icon
190
TSMC
TSM
$2.16T
$490K 0.03%
4,140
-1,655
-29% -$205K
VOO icon
191
Vanguard S&P 500 ETF
VOO
$1.01T
$486K 0.03%
1,334
+11
+0.8% +$3.9K
VNQ icon
192
Vanguard Real Estate ETF
VNQ
$39.2B
$484K 0.03%
5,269
+2,535
+93% +$223K
HEFA icon
193
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$479K 0.02%
+14,520
New +$463K
IBDQ
194
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$472K 0.02%
17,604
+894
+5% +$24.2K
XLF icon
195
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$471K 0.02%
13,818
+3,280
+31% +$105K
IBDP
196
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$469K 0.02%
17,773
+756
+4% +$20K
IBDN
197
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$469K 0.02%
18,417
+743
+4% +$18.9K
XLY icon
198
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$463K 0.02%
5,504
+1,914
+53% +$159K
NCLH icon
199
Norwegian Cruise Line
NCLH
$9.22B
$460K 0.02%
16,688
+3,655
+28% +$97.3K
IYW icon
200
iShares US Technology ETF
IYW
$25.1B
$458K 0.02%
5,220
– –
6 7
8
9 10

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Avantax Planning Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Avantax Planning Partners held 329 positions worth $1.94B, down 0.2% from $1.94B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Avantax Planning Partners withdrew a net $98.7M in Q1 2021, closing 15 positions and reducing 145 holdings. Its most notable exit was Titan Machinery, an estimated $614K position sold in full.

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.

Against the trend, Avantax Planning Partners opened a new position in Principal Financial Group worth $2.21M.

  • Avantax Planning Partners's largest Q1 2021 buy was Principal Financial Group: 36,914 shares worth $2.21M.
  • Avantax Planning Partners added most to iShares Russell 2000 Value ETF in Q1 2021, an estimated $64.9M increase.
  • Avantax Planning Partners's biggest Q1 2021 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $69.2M.
  • Avantax Planning Partners fully exited Titan Machinery in Q1 2021, selling an estimated $614K.
  • Avantax Planning Partners's ten largest holdings make up 75% of its $1.94B portfolio in Q1 2021.
  • Avantax Planning Partners opened 41 new positions and closed 15 in Q1 2021.
  • Avantax Planning Partners's portfolio value fell 0.2% quarter-over-quarter to $1.94B.

Based on Avantax Planning Partners's 13F filing for Q1 2021, filed 6 May 2021.