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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
+11.13%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$1.94B
AUM Growth
+$51M
Cap. Flow
-$143M
Cap. Flow %
-7.35%
Top 10 Hldgs %
77.08%
Holding
318
New
22
Increased
52
Reduced
198
Closed
29

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$7.91M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.04M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.89M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.45M
5
HTLF
Heartland Financial USA, Inc.
HTLF
+$854K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$55.9M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$26.2M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$13.4M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$4.46M
5
AMZN icon
Amazon
AMZN
+$4.16M

Sector Composition

Rank Sector Weight
1 Technology 2.99%
2 Healthcare 2.17%
3 Consumer Staples 1.8%
4 Industrials 1.74%
5 Financials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$476M 24.48%
29,640,632
-3,684,808
-11% -$55.9M
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$375M 19.29%
18,891,249
-1,402,359
-7% -$26.2M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$103B
$231M 11.9%
10,820,745
-660,189
-6% -$13.4M
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$178M 9.18%
6,368,744
+283,022
+5% +$7.91M
FLRN icon
5
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$127M 6.52%
4,144,210
+66,637
+2% +$2.04M
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.2B
$28.8M 1.48%
245,954
+2,445
+1% +$284K
SCHF icon
7
Schwab International Equity ETF
SCHF
$67B
$25.9M 1.33%
1,440,118
+41,978
+3% +$708K
AAPL icon
8
Apple
AAPL
$4.9T
$21.3M 1.1%
160,543
-73
-0% -$8.78K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$18.3M 0.94%
354,790
-15,596
-4% -$750K
HYMB icon
10
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$16.6M 0.85%
561,442
-155,044
-22% -$4.46M
MDYG icon
11
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$11.9M 0.61%
171,237
-30,735
-15% -$1.97M
IWO icon
12
iShares Russell 2000 Growth ETF
IWO
$14.4B
$11M 0.57%
38,366
+964
+3% +$246K
TMO icon
13
Thermo Fisher Scientific
TMO
$214B
$9.37M 0.48%
20,125
-447
-2% -$210K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$81.8B
$9.36M 0.48%
68,483
-12,795
-16% -$1.64M
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$72.7B
$9.32M 0.48%
146,020
+7,188
+5% +$436K
SLYG icon
16
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$9.06M 0.47%
118,663
-14,311
-11% -$977K
MSFT icon
17
Microsoft
MSFT
$3.35T
$8.7M 0.45%
39,127
-8,156
-17% -$1.75M
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$112B
$8.63M 0.44%
61,139
+3,765
+7% +$510K
VTV icon
19
Vanguard Morningstar Value ETF
VTV
$188B
$8.08M 0.42%
67,954
-1,918
-3% -$216K
IWP icon
20
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$7.35M 0.38%
71,625
+831
+1% +$79.1K
MDYV icon
21
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$7.28M 0.37%
131,192
-10,938
-8% -$552K
IWS icon
22
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$6.73M 0.35%
69,429
+16,083
+30% +$1.45M
HTLF
23
DELISTED
Heartland Financial USA, Inc.
HTLF
$6.71M 0.35%
166,298
+22,758
+16% +$854K
PG icon
24
Procter & Gamble
PG
$335B
$6.64M 0.34%
47,746
-5,056
-10% -$707K
PEP icon
25
PepsiCo
PEP
$191B
$6.01M 0.31%
40,500
-2,852
-7% -$405K
1
2 3 4 5

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Avantax Planning Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Avantax Planning Partners held 318 positions worth $1.94B, up 2.7% from $1.89B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Avantax Planning Partners withdrew a net $143M in Q4 2020, closing 29 positions and reducing 198 holdings. Its most notable exit was RTX Corp, an estimated $854K position sold in full.

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

Against the trend, Avantax Planning Partners opened a new position in Invesco QQQ Trust worth $2.02M.

  • Avantax Planning Partners's largest Q4 2020 buy was Invesco QQQ Trust: 6,440 shares worth $2.02M.
  • Avantax Planning Partners added most to Schwab US Aggregate Bond ETF in Q4 2020, an estimated $7.91M increase.
  • Avantax Planning Partners's biggest Q4 2020 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $55.9M.
  • Avantax Planning Partners fully exited RTX Corp in Q4 2020, selling an estimated $854K.
  • Avantax Planning Partners's ten largest holdings make up 77% of its $1.94B portfolio in Q4 2020.
  • Avantax Planning Partners opened 22 new positions and closed 29 in Q4 2020.
  • Avantax Planning Partners's portfolio value rose 2.7% quarter-over-quarter to $1.94B.

Based on Avantax Planning Partners's 13F filing for Q4 2020, filed 4 Feb 2021.