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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
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$477M 22.02%
25,785,864
+97,744
+0.4% +$1.86M
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$376M 17.33%
16,704,120
+254,229
+2% +$5.88M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$103B
$216M 9.98%
8,738,622
+247,284
+3% +$6.28M
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$195M 9%
7,190,290
+112,154
+2% +$3.08M
FLRN icon
5
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$140M 6.46%
4,567,681
+49,787
+1% +$1.53M
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$14.4B
$85.6M 3.95%
534,516
+17,771
+3% +$2.86M
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.2B
$43.7M 2.02%
376,065
+30,608
+9% +$3.59M
SCHF icon
8
Schwab International Equity ETF
SCHF
$67B
$43M 1.98%
2,219,846
+220,322
+11% +$4.38M
IDOG icon
9
ALPS International Sector Dividend Dogs ETF
IDOG
$552M
$24.8M 1.14%
907,868
+55,912
+7% +$1.57M
AAPL icon
10
Apple
AAPL
$4.9T
$21.3M 0.98%
150,545
+4,817
+3% +$709K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$18.3M 0.84%
295,665
+37,834
+15% +$2.41M
HYMB icon
12
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$15.3M 0.71%
510,364
-4,766
-0.9% -$145K
IWO icon
13
iShares Russell 2000 Growth ETF
IWO
$14.4B
$14.1M 0.65%
48,026
-2,010
-4% -$604K
MSFT icon
14
Microsoft
MSFT
$3.35T
$13.2M 0.61%
46,855
+2,718
+6% +$791K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$112B
$13.1M 0.6%
85,337
+41,466
+95% +$6.61M
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$12M 0.55%
106,665
+7,734
+8% +$890K
TMO icon
17
Thermo Fisher Scientific
TMO
$214B
$11.9M 0.55%
20,794
+23
+0.1% +$12.6K
IWS icon
18
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$11.7M 0.54%
103,744
+8,603
+9% +$996K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$81.8B
$10.7M 0.49%
68,473
+892
+1% +$143K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$72.7B
$10.7M 0.49%
144,764
-722
-0.5% -$55K
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$188B
$8.7M 0.4%
64,259
-1,204
-2% -$168K
HTLF
22
DELISTED
Heartland Financial USA, Inc.
HTLF
$8M 0.37%
166,310
+3
+0% +$139
VOE icon
23
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$7.15M 0.33%
51,193
+24,799
+94% +$3.52M
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$6.8M 0.31%
135,013
-781
-0.6% -$40.7K
DON icon
25
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$6.61M 0.31%
159,545
-80,055
-33% -$3.36M
1
2 3 4 5

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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.