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
-0.57%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
+$35.9M
Cap. Flow
+$51.5M
Cap. Flow %
2.37%
Top 10 Hldgs %
74.86%
Holding
346
New
19
Increased
158
Reduced
108
Closed
7

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.61M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.28M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$5.88M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.38M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.59M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.84M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$3.36M
3
UPS icon
United Parcel Service
UPS
+$1.74M
4
CVS icon
CVS Health
CVS
+$1.18M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 3.17%
2 Healthcare 2.24%
3 Financials 2.04%
4 Consumer Staples 1.65%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
176
Vanguard Total World Stock ETF
VT
$79.1B
$661K 0.03%
6,496
– –
ETN icon
177
Eaton
ETN
$175B
$658K 0.03%
4,410
+766
+21% +$122K
GD icon
178
General Dynamics
GD
$105B
$644K 0.03%
3,287
+86
+3% +$16.8K
XLF icon
179
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$640K 0.03%
17,052
+2,734
+19% +$102K
JPIB icon
180
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$637K 0.03%
12,406
+1,015
+9% +$52.3K
VIS icon
181
Vanguard Industrials ETF
VIS
$8.4B
$628K 0.03%
3,341
+200
+6% +$39.2K
NOW icon
182
ServiceNow
NOW
$120B
$625K 0.03%
5,020
+555
+12% +$67.2K
HRTG icon
183
Heritage Insurance Holdings
HRTG
$1.03B
$604K 0.03%
88,707
+981
+1% +$7.06K
MDLZ icon
184
Mondelez International
MDLZ
$79.9B
$593K 0.03%
10,191
-226
-2% -$14.1K
VFH icon
185
Vanguard Financials ETF
VFH
$13.7B
$584K 0.03%
6,306
-3,341
-35% -$308K
VNQ icon
186
Vanguard Real Estate ETF
VNQ
$38.8B
$564K 0.03%
5,545
+11
+0.2% +$1.17K
PH icon
187
Parker-Hannifin
PH
$134B
$548K 0.03%
1,959
– –
DOW icon
188
Dow Inc
DOW
$22.2B
$536K 0.02%
9,306
+191
+2% +$11.7K
CLX icon
189
Clorox
CLX
$12.8B
$529K 0.02%
3,194
+9
+0.3% +$1.55K
IYW icon
190
iShares US Technology ETF
IYW
$24.9B
$529K 0.02%
5,220
– –
XYZ
191
Block Inc
XYZ
$47.1B
$528K 0.02%
+2,203
New +$566K
XLY icon
192
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$526K 0.02%
5,866
+12
+0.2% +$1.09K
PML
193
PIMCO Municipal Income Fund II
PML
$488M
$520K 0.02%
35,250
– –
SCHA icon
194
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$506K 0.02%
20,224
+80
+0.4% +$2.03K
VYM icon
195
Vanguard High Dividend Yield ETF
VYM
$82.3B
$505K 0.02%
4,890
-473
-9% -$50K
PGX icon
196
Invesco Preferred ETF
PGX
$3.79B
$504K 0.02%
33,531
-289
-0.9% -$4.39K
HEFA icon
197
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.66B
$499K 0.02%
14,520
– –
IEFA icon
198
iShares Core MSCI EAFE ETF
IEFA
$194B
$496K 0.02%
6,674
+1,147
+21% +$87.3K
PKG icon
199
Packaging Corp of America
PKG
$22.5B
$490K 0.02%
3,567
+105
+3% +$15K
COP icon
200
ConocoPhillips
COP
$141B
$488K 0.02%
7,197
-486
-6% -$28K
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 2021 Portfolio in Review

As of Q3 2021, Avantax Planning Partners held 346 positions worth $2.17B, up 1.7% from $2.13B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Avantax Planning Partners's Q3 2021 filing shows 19 new, 158 increased, 108 reduced and 7 closed positions. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 42,515 shares worth $3.48M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $4.84M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3% a quarter earlier, followed by Healthcare and Financials.

  • Avantax Planning Partners's largest Q3 2021 buy was State Street SPDR S&P 600 Small Cap Value ETF: 42,515 shares worth $3.48M.
  • Avantax Planning Partners added most to Vanguard Dividend Appreciation ETF in Q3 2021, an estimated $6.61M increase.
  • Avantax Planning Partners's biggest Q3 2021 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $4.84M.
  • Avantax Planning Partners fully exited Alibaba in Q3 2021, selling an estimated $344K.
  • Avantax Planning Partners's ten largest holdings make up 75% of its $2.17B portfolio in Q3 2021.
  • Avantax Planning Partners opened 19 new positions and closed 7 in Q3 2021.
  • Avantax Planning Partners's portfolio value rose 1.7% quarter-over-quarter to $2.17B.

Based on Avantax Planning Partners's 13F filing for Q3 2021, filed 27 Oct 2021.