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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
+4.81%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$2.46B
AUM Growth
-$57.6M
Cap. Flow
-$157M
Cap. Flow %
-6.37%
Top 10 Hldgs %
59.21%
Holding
392
New
24
Increased
124
Reduced
168
Closed
15

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$64.4M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$43.6M
3
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
+$9.89M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.76M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$4.97M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$84.1M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$70.9M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$61.3M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$54.1M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$5.38M

Sector Composition

Rank Sector Weight
1 Technology 3.27%
2 Healthcare 1.96%
3 Consumer Discretionary 1.75%
4 Financials 1.67%
5 Consumer Staples 1.51%
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
$367M 14.9%
22,517,684
-4,040,772
-15% -$61.3M
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$281M 11.41%
12,856,023
-3,191,874
-20% -$70.9M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$103B
$260M 10.56%
10,667,211
+154,965
+1% +$3.87M
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$148M 6.01%
6,308,648
+2,768,934
+78% +$64.4M
SCHF icon
5
Schwab International Equity ETF
SCHF
$67B
$86.7M 3.52%
4,984,206
+2,547,348
+105% +$43.6M
FLRN icon
6
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$75.1M 3.05%
2,467,130
-1,774,608
-42% -$54.1M
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$14.4B
$70.9M 2.88%
517,524
-6,651
-1% -$964K
HYMB icon
8
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$63.6M 2.58%
2,539,961
-35,203
-1% -$880K
SUB icon
9
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$56.8M 2.31%
542,442
-47,686
-8% -$4.98M
FMB icon
10
First Trust Managed Municipal ETF
FMB
$2.04B
$48.8M 1.98%
957,093
-28,473
-3% -$1.45M
CWI icon
11
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$39.6M 1.61%
1,539,349
-754
-0% -$19.2K
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$155B
$32.2M 1.31%
583,991
-9,465
-2% -$517K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$112B
$30.7M 1.25%
199,518
+44,139
+28% +$6.76M
IWO icon
14
iShares Russell 2000 Growth ETF
IWO
$14.4B
$28.8M 1.17%
126,952
+2,033
+2% +$465K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$120B
$28.3M 1.15%
463,588
-75,256
-14% -$4.34M
JMUB icon
16
JPMorgan Municipal ETF
JMUB
$8.31B
$27.9M 1.13%
550,629
-9,277
-2% -$467K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$26.3M 1.07%
538,606
+17,180
+3% +$843K
AAPL icon
18
Apple
AAPL
$4.9T
$25.8M 1.05%
156,691
-1,320
-0.8% -$195K
SPYV icon
19
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$25.5M 1.03%
625,799
+42,290
+7% +$1.71M
SLYV icon
20
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$23.7M 0.96%
311,617
+42,512
+16% +$3.38M
IDOG icon
21
ALPS International Sector Dividend Dogs ETF
IDOG
$552M
$23.2M 0.94%
838,415
+363,908
+77% +$9.89M
HYD icon
22
VanEck High Yield Muni ETF
HYD
$4.44B
$21.2M 0.86%
410,546
-6,951
-2% -$359K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.2B
$21M 0.85%
195,243
+13,980
+8% +$1.49M
IWP icon
24
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$20.7M 0.84%
227,069
+11,353
+5% +$1.01M
IWS icon
25
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$19.7M 0.8%
185,536
+1,408
+0.8% +$154K
1
2 3 4 5

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Avantax Planning Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Avantax Planning Partners held 392 positions worth $2.46B, down 2.3% from $2.52B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Avantax Planning Partners withdrew a net $157M in Q1 2023, closing 15 positions and reducing 168 holdings. Its most notable exit was Inspire Medical Systems, an estimated $756K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Avantax Planning Partners opened a new position in Vanguard Communication Services ETF worth $300K.

  • Avantax Planning Partners's largest Q1 2023 buy was Vanguard Communication Services ETF: 3,100 shares worth $300K.
  • Avantax Planning Partners added most to Schwab US Aggregate Bond ETF in Q1 2023, an estimated $64.4M increase.
  • Avantax Planning Partners's biggest Q1 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $84.1M.
  • Avantax Planning Partners fully exited Inspire Medical Systems in Q1 2023, selling an estimated $756K.
  • Avantax Planning Partners's ten largest holdings make up 59% of its $2.46B portfolio in Q1 2023.
  • Avantax Planning Partners opened 24 new positions and closed 15 in Q1 2023.
  • Avantax Planning Partners's portfolio value fell 2.3% quarter-over-quarter to $2.46B.

Based on Avantax Planning Partners's 13F filing for Q1 2023, filed 21 Apr 2023.