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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
XLY icon
176
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$913K 0.04%
12,208
– –
T icon
177
AT&T
T
$158B
$903K 0.04%
46,891
-1,781
-4% -$34K
C icon
178
Citigroup
C
$231B
$897K 0.04%
19,129
-29,046
-60% -$1.43M
LNT icon
179
Alliant Energy
LNT
$18.2B
$892K 0.04%
16,704
+6
+0% +$319
LLY icon
180
Eli Lilly
LLY
$1.04T
$877K 0.04%
2,555
+29
+1% +$9.78K
TT icon
181
Trane Technologies
TT
$106B
$873K 0.04%
4,743
– –
BAFN icon
182
BayFirst Financial Corp
BAFN
$33.5M
$871K 0.04%
56,113
+18,001
+47% +$323K
IJJ icon
183
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$866K 0.04%
8,424
+1,057
+14% +$113K
PM icon
184
Philip Morris
PM
$294B
$863K 0.04%
8,875
+29
+0.3% +$2.89K
DVY icon
185
iShares Select Dividend ETF
DVY
$23.5B
$862K 0.04%
7,359
+13
+0.2% +$1.57K
VIS icon
186
Vanguard Industrials ETF
VIS
$8.42B
$855K 0.03%
4,486
+814
+22% +$155K
LQD icon
187
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$850K 0.03%
7,758
-176
-2% -$19.1K
INTU icon
188
Intuit
INTU
$89.7B
$843K 0.03%
1,890
-937
-33% -$385K
PINC
189
DELISTED
Premier
PINC
$836K 0.03%
25,815
– –
CZR icon
190
Caesars Entertainment
CZR
$6.13B
$817K 0.03%
16,731
+2
+0% +$98
NKE icon
191
Nike
NKE
$63B
$812K 0.03%
6,620
-2,994
-31% -$368K
SYSB
192
iShares Systematic Bond ETF
SYSB
$1.17B
$810K 0.03%
9,522
+121
+1% +$10.2K
GIS icon
193
General Mills
GIS
$19.2B
$804K 0.03%
9,404
+640
+7% +$51.1K
MA icon
194
Mastercard
MA
$500B
$800K 0.03%
2,201
-857
-28% -$311K
IBMM
195
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$799K 0.03%
30,880
+3
+0% +$77
SO icon
196
Southern Company
SO
$107B
$791K 0.03%
11,367
+3
+0% +$202
ETN icon
197
Eaton
ETN
$174B
$740K 0.03%
4,320
+531
+14% +$88.4K
MCK icon
198
McKesson
MCK
$103B
$734K 0.03%
2,060
-607
-23% -$219K
QCOM icon
199
Qualcomm
QCOM
$165B
$731K 0.03%
5,730
-266
-4% -$33.1K
MDLZ icon
200
Mondelez International
MDLZ
$79.9B
$708K 0.03%
10,151
-56
-0.5% -$3.71K
6 7
8
9 10

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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.