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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
+5.88%
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
-$3.87M
Cap. Flow
-$98.7M
Cap. Flow %
-5.09%
Top 10 Hldgs %
74.88%
Holding
329
New
41
Increased
102
Reduced
145
Closed
15

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$64.9M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$13.9M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$9.7M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$8.44M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.58M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$69.2M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$63.7M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$59.8M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.24M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 2.94%
2 Healthcare 2.07%
3 Financials 1.97%
4 Industrials 1.87%
5 Consumer Staples 1.65%
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
$412M 21.23%
25,387,320
-4,253,312
-14% -$69.2M
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$344M 17.76%
15,831,180
-3,060,069
-16% -$63.7M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$103B
$199M 10.26%
8,189,979
-2,630,766
-24% -$59.8M
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$185M 9.56%
6,875,974
+507,230
+8% +$13.9M
FLRN icon
5
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$137M 7.05%
4,460,888
+316,678
+8% +$9.7M
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$14.4B
$69.1M 3.56%
433,457
+429,096
+9,839% +$64.9M
SCHF icon
7
Schwab International Equity ETF
SCHF
$67B
$35.6M 1.84%
1,892,780
+452,662
+31% +$8.44M
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.2B
$35.1M 1.81%
302,157
+56,203
+23% +$6.56M
AAPL icon
9
Apple
AAPL
$4.9T
$19M 0.98%
155,147
-5,396
-3% -$693K
HYMB icon
10
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$16M 0.82%
538,982
-22,460
-4% -$667K
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$14.4B
$12.7M 0.66%
42,330
+3,964
+10% +$1.23M
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$11.9M 0.61%
222,647
-132,143
-37% -$7.24M
MDYG icon
13
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$10.8M 0.56%
143,450
-27,787
-16% -$2.05M
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$81.8B
$10.3M 0.53%
68,024
-459
-0.7% -$66.4K
MSFT icon
15
Microsoft
MSFT
$3.35T
$10M 0.52%
42,491
+3,364
+9% +$781K
SLYG icon
16
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$9.92M 0.51%
115,575
-3,088
-3% -$263K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$72.7B
$9.53M 0.49%
146,284
+264
+0.2% +$17.1K
TMO icon
18
Thermo Fisher Scientific
TMO
$214B
$9.04M 0.47%
19,805
-320
-2% -$153K
IDOG icon
19
ALPS International Sector Dividend Dogs ETF
IDOG
$552M
$8.78M 0.45%
320,406
+224,878
+235% +$6.11M
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$188B
$8.63M 0.44%
65,645
-2,309
-3% -$289K
IWS icon
21
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$8.43M 0.43%
77,140
+7,711
+11% +$803K
HTLF
22
DELISTED
Heartland Financial USA, Inc.
HTLF
$8.36M 0.43%
166,303
+5
+0% +$235
IWP icon
23
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$8.28M 0.43%
81,090
+9,465
+13% +$990K
MDYV icon
24
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$7.94M 0.41%
121,347
-9,845
-8% -$604K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.72M 0.4%
119,969
+115,183
+2,407% +$7.58M
1
2 3 4 5

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Avantax Planning Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Avantax Planning Partners held 329 positions worth $1.94B, down 0.2% from $1.94B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Avantax Planning Partners withdrew a net $98.7M in Q1 2021, closing 15 positions and reducing 145 holdings. Its most notable exit was Titan Machinery, an estimated $614K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Avantax Planning Partners opened a new position in Principal Financial Group worth $2.21M.

  • Avantax Planning Partners's largest Q1 2021 buy was Principal Financial Group: 36,914 shares worth $2.21M.
  • Avantax Planning Partners added most to iShares Russell 2000 Value ETF in Q1 2021, an estimated $64.9M increase.
  • Avantax Planning Partners's biggest Q1 2021 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $69.2M.
  • Avantax Planning Partners fully exited Titan Machinery in Q1 2021, selling an estimated $614K.
  • Avantax Planning Partners's ten largest holdings make up 75% of its $1.94B portfolio in Q1 2021.
  • Avantax Planning Partners opened 41 new positions and closed 15 in Q1 2021.
  • Avantax Planning Partners's portfolio value fell 0.2% quarter-over-quarter to $1.94B.

Based on Avantax Planning Partners's 13F filing for Q1 2021, filed 6 May 2021.