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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
+5.8%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
+$192M
Cap. Flow
+$83.7M
Cap. Flow %
3.93%
Top 10 Hldgs %
74.99%
Holding
352
New
38
Increased
150
Reduced
92
Closed
25

Top Buys

Rank Stock Value
1
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
+$15.1M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$14M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$13.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.08M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.61M

Top Sells

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$6.39M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$5.63M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$4.73M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.72M
5
SCHK icon
Schwab 1000 Index ETF
SCHK
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 2.96%
2 Healthcare 2.27%
3 Financials 1.99%
4 Industrials 1.73%
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
$469M 21.98%
25,688,120
+300,800
+1% +$5.2M
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$375M 17.59%
16,449,891
+618,711
+4% +$14M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$103B
$214M 10.04%
8,491,338
+301,359
+4% +$7.61M
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$193M 9.06%
7,078,136
+202,162
+3% +$5.49M
FLRN icon
5
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$138M 6.5%
4,517,894
+57,006
+1% +$1.75M
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$14.4B
$85.7M 4.02%
516,745
+83,288
+19% +$13.7M
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.2B
$40.5M 1.9%
345,457
+43,300
+14% +$5.06M
SCHF icon
8
Schwab International Equity ETF
SCHF
$67B
$39.4M 1.85%
1,999,524
+106,744
+6% +$2.11M
IDOG icon
9
ALPS International Sector Dividend Dogs ETF
IDOG
$552M
$23.9M 1.12%
851,956
+531,550
+166% +$15.1M
AAPL icon
10
Apple
AAPL
$4.9T
$20M 0.94%
145,728
-9,419
-6% -$1.22M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$17.3M 0.81%
257,831
+137,862
+115% +$9.08M
HYMB icon
12
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$15.7M 0.73%
515,130
-23,852
-4% -$716K
IWO icon
13
iShares Russell 2000 Growth ETF
IWO
$14.4B
$15.6M 0.73%
50,036
+7,706
+18% +$2.32M
MSFT icon
14
Microsoft
MSFT
$3.35T
$12M 0.56%
44,137
+1,646
+4% +$418K
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$11.2M 0.53%
98,931
+17,841
+22% +$1.91M
IWS icon
16
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$10.9M 0.51%
95,141
+18,001
+23% +$2.06M
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$81.8B
$10.7M 0.5%
67,581
-443
-0.7% -$70.1K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$72.7B
$10.6M 0.5%
145,486
-798
-0.5% -$55.2K
TMO icon
19
Thermo Fisher Scientific
TMO
$214B
$10.5M 0.49%
20,771
+966
+5% +$456K
DON icon
20
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$10.1M 0.47%
239,600
+91,151
+61% +$3.86M
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$188B
$9M 0.42%
65,463
-182
-0.3% -$25K
HTLF
22
DELISTED
Heartland Financial USA, Inc.
HTLF
$7.82M 0.37%
166,307
+4
+0% +$199
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$7.49M 0.35%
135,794
-86,853
-39% -$4.72M
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$13.3B
$7.45M 0.35%
189,325
+108,517
+134% +$4.2M
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$112B
$6.79M 0.32%
43,871
+1,511
+4% +$232K
1
2 3 4 5

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Avantax Planning Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Avantax Planning Partners held 352 positions worth $2.13B, up 9.9% from $1.94B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Avantax Planning Partners deployed $83.7M of net new capital in Q2 2021, opening 38 new positions and adding to 150 existing holdings. Its largest new stake was Danaher: 4,045 shares worth $962K.

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

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Growth ETF, an estimated $6.39M trimmed.

  • Avantax Planning Partners's largest Q2 2021 buy was Danaher: 4,045 shares worth $962K.
  • Avantax Planning Partners added most to ALPS International Sector Dividend Dogs ETF in Q2 2021, an estimated $15.1M increase.
  • Avantax Planning Partners's biggest Q2 2021 reduction was State Street SPDR S&P 600 Small Cap Growth ETF, cutting an estimated $6.39M.
  • Avantax Planning Partners fully exited Schwab 1000 Index ETF in Q2 2021, selling an estimated $1.83M.
  • Avantax Planning Partners's ten largest holdings make up 75% of its $2.13B portfolio in Q2 2021.
  • Avantax Planning Partners opened 38 new positions and closed 25 in Q2 2021.
  • Avantax Planning Partners's portfolio value rose 9.9% quarter-over-quarter to $2.13B.

Based on Avantax Planning Partners's 13F filing for Q2 2021, filed 10 Aug 2021.