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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
-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
BX icon
201
Blackstone
BX
$107B
$487K 0.02%
4,188
+139
+3% +$16.1K
TSM icon
202
TSMC
TSM
$2.18T
$485K 0.02%
4,343
+120
+3% +$14.1K
EXI icon
203
iShares Global Industrials ETF
EXI
$1.47B
$482K 0.02%
4,100
-900
-18% -$109K
PSA icon
204
Public Storage
PSA
$60.9B
$481K 0.02%
1,618
– –
IBDM
205
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$480K 0.02%
19,396
-728
-4% -$18K
GLD icon
206
SPDR Gold Trust
GLD
$137B
$479K 0.02%
2,915
+27
+0.9% +$4.52K
SCHB icon
207
Schwab US Broad Market ETF
SCHB
$44.5B
$469K 0.02%
27,078
– –
LLY icon
208
Eli Lilly
LLY
$1.05T
$462K 0.02%
2,001
+261
+15% +$64.4K
WBA
209
DELISTED
Walgreens Boots Alliance
WBA
$459K 0.02%
9,750
+229
+2% +$11K
MS icon
210
Morgan Stanley
MS
$340B
$445K 0.02%
4,569
+155
+4% +$15.4K
SYK icon
211
Stryker
SYK
$128B
$445K 0.02%
1,688
+57
+3% +$15.2K
F icon
212
Ford
F
$55.3B
$442K 0.02%
31,236
+550
+2% +$7.48K
CSX icon
213
CSX Corp
CSX
$94.5B
$437K 0.02%
14,694
– –
IBDQ
214
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$430K 0.02%
16,021
-1,583
-9% -$42.7K
IBDO
215
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$430K 0.02%
16,531
-1,102
-6% -$28.7K
TSN icon
216
Tyson Foods
TSN
$20.5B
$429K 0.02%
5,435
-96
-2% -$7.25K
IBDP
217
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$429K 0.02%
16,326
-1,547
-9% -$40.7K
IBDN
218
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$429K 0.02%
16,944
-1,655
-9% -$41.9K
CCI icon
219
Crown Castle
CCI
$33B
$420K 0.02%
2,426
-13
-0.5% -$2.51K
CE icon
220
Celanese
CE
$4.91B
$409K 0.02%
2,712
+75
+3% +$11.6K
SHW icon
221
Sherwin-Williams
SHW
$88.3B
$409K 0.02%
1,461
– –
PAYX icon
222
Paychex
PAYX
$42.3B
$408K 0.02%
3,628
-35
-1% -$3.93K
DD icon
223
DuPont de Nemours
DD
$19.8B
$406K 0.02%
4,762
-165
-3% -$15.3K
LKQ icon
224
LKQ Corp
LKQ
$6.14B
$398K 0.02%
7,911
-3,125
-28% -$159K
GRMN
225
Garmin
GRMN
$58.6B
$397K 0.02%
2,554
+45
+2% +$7.32K
7 8
9
10 11

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BWA
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MAM
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GCM
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USCWA
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CA
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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.