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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
+5.8%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
+$192M
Cap. Flow
+$83.7M
Cap. Flow %
3.93%
Top 10 Hldgs %
74.99%
Holding
352
New
38
Increased
150
Reduced
92
Closed
25

Top Buys

Rank Stock Value
1
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
+$15.1M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$14M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$13.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.08M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.61M

Top Sells

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$6.39M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$5.63M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$4.73M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.72M
5
SCHK icon
Schwab 1000 Index ETF
SCHK
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 2.96%
2 Healthcare 2.27%
3 Financials 1.99%
4 Industrials 1.73%
5 Consumer Staples 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSP icon
176
Inspire Medical Systems
INSP
$1.45B
$606K 0.03%
3,138
– –
GD icon
177
General Dynamics
GD
$104B
$603K 0.03%
3,201
+1,771
+124% +$334K
PH icon
178
Parker-Hannifin
PH
$123B
$602K 0.03%
1,959
+50
+3% +$15.5K
ASXC
179
DELISTED
Asensus Surgical, Inc.
ASXC
$601K 0.03%
189,523
– –
EXI icon
180
iShares Global Industrials ETF
EXI
$1.42B
$597K 0.03%
5,000
– –
JPIB icon
181
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$587K 0.03%
11,391
+1,418
+14% +$72.9K
DOW icon
182
Dow Inc
DOW
$21.9B
$577K 0.03%
9,115
+3,667
+67% +$242K
CLX icon
183
Clorox
CLX
$11.6B
$573K 0.03%
3,185
+45
+1% +$8.21K
VNQ icon
184
Vanguard Real Estate ETF
VNQ
$39.2B
$563K 0.03%
5,534
+265
+5% +$26.3K
VYM icon
185
Vanguard High Dividend Yield ETF
VYM
$80.9B
$562K 0.03%
5,363
+81
+2% +$8.51K
LKQ icon
186
LKQ Corp
LKQ
$5.68B
$543K 0.03%
11,036
-5,274
-32% -$252K
ETN icon
187
Eaton
ETN
$161B
$540K 0.03%
+3,644
New +$525K
PML
188
PIMCO Municipal Income Fund II
PML
$485M
$532K 0.03%
35,250
– –
SCHA icon
189
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$525K 0.02%
20,144
+116
+0.6% +$2.97K
XLF icon
190
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$525K 0.02%
14,318
+500
+4% +$18.3K
XLY icon
191
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$523K 0.02%
5,854
+350
+6% +$30.5K
IYW icon
192
iShares US Technology ETF
IYW
$23.6B
$519K 0.02%
5,220
– –
PGX icon
193
Invesco Preferred ETF
PGX
$3.81B
$518K 0.02%
33,820
-148
-0.4% -$2.24K
TSM icon
194
TSMC
TSM
$2.1T
$507K 0.02%
4,223
+83
+2% +$9.72K
HEFA icon
195
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$503K 0.02%
14,520
– –
WBA
196
DELISTED
Walgreens Boots Alliance
WBA
$501K 0.02%
9,521
-1,677
-15% -$90.2K
IBDM
197
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$499K 0.02%
20,124
+196
+1% +$4.86K
NOW icon
198
ServiceNow
NOW
$115B
$491K 0.02%
4,465
+1,775
+66% +$180K
PSA icon
199
Public Storage
PSA
$60.5B
$487K 0.02%
+1,618
New +$454K
DD icon
200
DuPont de Nemours
DD
$18.5B
$479K 0.02%
+4,927
New +$495K
6 7
8
9 10

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Avantax Planning Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Avantax Planning Partners held 352 positions worth $2.13B, up 9.9% from $1.94B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Avantax Planning Partners deployed $83.7M of net new capital in Q2 2021, opening 38 new positions and adding to 150 existing holdings. Its largest new stake was Danaher: 4,045 shares worth $962K.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Growth ETF, an estimated $6.39M trimmed.

  • Avantax Planning Partners's largest Q2 2021 buy was Danaher: 4,045 shares worth $962K.
  • Avantax Planning Partners added most to ALPS International Sector Dividend Dogs ETF in Q2 2021, an estimated $15.1M increase.
  • Avantax Planning Partners's biggest Q2 2021 reduction was State Street SPDR S&P 600 Small Cap Growth ETF, cutting an estimated $6.39M.
  • Avantax Planning Partners fully exited Schwab 1000 Index ETF in Q2 2021, selling an estimated $1.83M.
  • Avantax Planning Partners's ten largest holdings make up 75% of its $2.13B portfolio in Q2 2021.
  • Avantax Planning Partners opened 38 new positions and closed 25 in Q2 2021.
  • Avantax Planning Partners's portfolio value rose 9.9% quarter-over-quarter to $2.13B.

Based on Avantax Planning Partners's 13F filing for Q2 2021, filed 10 Aug 2021.