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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
-5.07%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
-$120M
Cap. Flow
+$2.26M
Cap. Flow %
0.1%
Top 10 Hldgs %
61.91%
Holding
366
New
23
Increased
124
Reduced
159
Closed
19

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$14.2M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$14.1M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.6M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$7.91M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$6.38M

Top Sells

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$16M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$14.5M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.5M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.45M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.45M

Sector Composition

Rank Sector Weight
1 Technology 2.94%
2 Healthcare 2.18%
3 Financials 1.78%
4 Consumer Staples 1.66%
5 Industrials 1.21%
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
$336M 15.13%
24,070,344
-730,940
-3% -$11.5M
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$302M 13.61%
15,499,176
+367,350
+2% +$7.91M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$103B
$223M 10.06%
10,091,649
-595,134
-6% -$14.5M
FLRN icon
4
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$133M 5.97%
4,373,992
-110,856
-2% -$3.36M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.7B
$86.2M 3.88%
1,151,966
-84,371
-7% -$6.45M
SCHZ icon
6
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$78.7M 3.54%
3,471,800
-74,424
-2% -$1.77M
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$14.4B
$67.7M 3.05%
525,430
+9,431
+2% +$1.36M
SUB icon
8
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$60.9M 2.74%
592,997
+135,279
+30% +$14.1M
HYMB icon
9
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$53.9M 2.43%
2,250,974
-624,370
-22% -$16M
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.2B
$33.1M 1.49%
322,990
+27,888
+9% +$2.96M
SCHF icon
11
Schwab International Equity ETF
SCHF
$67B
$31.6M 1.42%
2,249,184
+139,154
+7% +$2.18M
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$120B
$27.1M 1.22%
516,016
+46,852
+10% +$2.76M
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$112B
$26.3M 1.19%
194,793
+71,350
+58% +$10.6M
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$72.7B
$26.1M 1.18%
451,657
+94,525
+26% +$6.14M
SPYV icon
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$26.1M 1.17%
755,420
-222,613
-23% -$8.45M
CWI icon
16
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$25.2M 1.13%
1,186,068
-223,381
-16% -$5.26M
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$155B
$23.3M 1.05%
508,518
+277,638
+120% +$14.2M
FMB icon
18
First Trust Managed Municipal ETF
FMB
$2.04B
$23.1M 1.04%
474,710
-14,403
-3% -$732K
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$14.4B
$21.9M 0.99%
105,874
+12,537
+13% +$2.82M
AAPL icon
20
Apple
AAPL
$4.9T
$21.1M 0.95%
152,604
-459
-0.3% -$72K
HYD icon
21
VanEck High Yield Muni ETF
HYD
$4.44B
$20.8M 0.94%
416,453
+17,454
+4% +$931K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$17M 0.77%
395,601
+77,517
+24% +$3.72M
SLYV icon
23
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$15.6M 0.7%
231,818
-8,749
-4% -$658K
IWP icon
24
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$14.4M 0.65%
183,580
+32,933
+22% +$2.83M
IWS icon
25
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$14M 0.63%
145,385
+13,961
+11% +$1.49M
1
2 3 4 5

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Avantax Planning Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Avantax Planning Partners held 366 positions worth $2.22B, down 5.1% from $2.34B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Avantax Planning Partners's Q3 2022 filing shows 23 new, 124 increased, 159 reduced and 19 closed positions. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 135,140 shares worth $6.23M. The largest sale was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, an estimated $16M.

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.

  • Avantax Planning Partners's largest Q3 2022 buy was iShares Core 1-5 Year USD Bond ETF: 135,140 shares worth $6.23M.
  • Avantax Planning Partners added most to Vanguard Total International Stock ETF in Q3 2022, an estimated $14.2M increase.
  • Avantax Planning Partners's biggest Q3 2022 reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, cutting an estimated $16M.
  • Avantax Planning Partners fully exited Public Storage in Q3 2022, selling an estimated $487K.
  • Avantax Planning Partners's ten largest holdings make up 62% of its $2.22B portfolio in Q3 2022.
  • Avantax Planning Partners opened 23 new positions and closed 19 in Q3 2022.
  • Avantax Planning Partners's portfolio value fell 5.1% quarter-over-quarter to $2.22B.

Based on Avantax Planning Partners's 13F filing for Q3 2022, filed 14 Oct 2022.