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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
+4.53%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$2.52B
AUM Growth
+$53.1M
Cap. Flow
-$44.8M
Cap. Flow %
-1.78%
Top 10 Hldgs %
58.96%
Holding
398
New
21
Increased
151
Reduced
142
Closed
25

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$8.18M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$7.56M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.04M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.76M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.39M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$37.5M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$24.5M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$6.33M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.49M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.34M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.78%
2 Technology 3.85%
3 Healthcare 1.9%
4 Consumer Discretionary 1.86%
5 Financials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINC
201
DELISTED
Premier
PINC
$714K 0.03%
25,815
– –
SPGI icon
202
S&P Global
SPGI
$120B
$693K 0.03%
1,728
-260
-13% -$95K
SPMD icon
203
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$685K 0.03%
14,932
+2
+0% +$87
QCOM icon
204
Qualcomm
QCOM
$197B
$680K 0.03%
5,712
-18
-0.3% -$2.07K
IBMN
205
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$675K 0.03%
25,649
– –
SO icon
206
Southern Company
SO
$99.2B
$674K 0.03%
9,588
-1,779
-16% -$128K
MDU icon
207
MDU Resources
MDU
$3.92B
$670K 0.03%
57,778
-28,235
-33% -$318K
NUMV icon
208
Nuveen ESG Mid-Cap Value ETF
NUMV
$436M
$669K 0.03%
22,588
+475
+2% +$13.5K
LOW icon
209
Lowe's Companies
LOW
$109B
$662K 0.03%
2,935
+82
+3% +$17.1K
F icon
210
Ford
F
$53.2B
$650K 0.03%
42,942
-1,763
-4% -$22.3K
ZTS icon
211
Zoetis
ZTS
$30.2B
$649K 0.03%
3,768
-25
-0.7% -$4.32K
PFF icon
212
iShares Preferred and Income Securities ETF
PFF
$12.7B
$648K 0.03%
20,949
+1,345
+7% +$41.2K
HON icon
213
Honeywell
HON
$65.8B
$648K 0.03%
3,311
+1
+0% +$186
XJR icon
214
iShares ESG Screened S&P Small-Cap ETF
XJR
$207M
$642K 0.03%
18,325
– –
VIS icon
215
Vanguard Industrials ETF
VIS
$7.71B
$637K 0.03%
3,099
-1,387
-31% -$265K
SNPS icon
216
Synopsys
SNPS
$72.5B
$628K 0.03%
1,443
-45
-3% -$18.1K
C icon
217
Citigroup
C
$223B
$621K 0.02%
13,498
-5,631
-29% -$264K
DFUV icon
218
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$613K 0.02%
17,765
-110
-0.6% -$3.67K
COP icon
219
ConocoPhillips
COP
$159B
$611K 0.02%
5,892
+38
+0.6% +$3.9K
CTAS icon
220
Cintas
CTAS
$79.8B
$575K 0.02%
4,628
-452
-9% -$53K
CCL icon
221
Carnival Corporation Ltd
CCL
$30.6B
$561K 0.02%
29,810
-1,179
-4% -$13.8K
RMBS icon
222
Rambus
RMBS
$8.83B
$552K 0.02%
8,600
– –
BMY icon
223
Bristol-Myers Squibb
BMY
$130B
$546K 0.02%
8,545
-1,296
-13% -$86.9K
DD icon
224
DuPont de Nemours
DD
$17.2B
$544K 0.02%
6,071
+175
+3% +$15.1K
VDC icon
225
Vanguard Consumer Staples ETF
VDC
$7.71B
$543K 0.02%
2,793
– –
7 8
9
10 11

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PWP
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SIC
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Avantax Planning Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Avantax Planning Partners held 398 positions worth $2.52B, up 2.2% from $2.46B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Avantax Planning Partners's Q2 2023 filing shows 21 new, 151 increased, 142 reduced and 25 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 8,098 shares worth $421K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $37.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 86% a quarter earlier, followed by Technology and Healthcare.

  • Avantax Planning Partners's largest Q2 2023 buy was iShares MSCI Emerging Markets ex China ETF: 8,098 shares worth $421K.
  • Avantax Planning Partners added most to iShares National Muni Bond ETF in Q2 2023, an estimated $8.18M increase.
  • Avantax Planning Partners's biggest Q2 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $37.5M.
  • Avantax Planning Partners fully exited Enbridge in Q2 2023, selling an estimated $377K.
  • Avantax Planning Partners's ten largest holdings make up 59% of its $2.52B portfolio in Q2 2023.
  • Avantax Planning Partners opened 21 new positions and closed 25 in Q2 2023.
  • Avantax Planning Partners's portfolio value rose 2.2% quarter-over-quarter to $2.52B.

Based on Avantax Planning Partners's 13F filing for Q2 2023, filed 18 Jul 2023.