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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
+4.53%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$2.52B
AUM Growth
+$53.1M
Cap. Flow
-$44.8M
Cap. Flow %
-1.78%
Top 10 Hldgs %
58.96%
Holding
398
New
21
Increased
151
Reduced
142
Closed
25

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$8.18M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$7.56M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.04M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.76M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.39M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$37.5M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$24.5M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$6.33M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.49M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 3.85%
2 Healthcare 1.9%
3 Consumer Discretionary 1.86%
4 Financials 1.63%
5 Consumer Staples 1.44%
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
$395M 15.71%
21,089,240
-1,428,444
-6% -$24.5M
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$285M 11.33%
12,741,936
-114,087
-0.9% -$2.49M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$103B
$263M 10.46%
10,866,471
+199,260
+2% +$4.76M
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$148M 5.89%
6,419,524
+110,876
+2% +$2.58M
SCHF icon
5
Schwab International Equity ETF
SCHF
$67B
$96.4M 3.83%
5,409,902
+425,696
+9% +$7.56M
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$14.4B
$77.4M 3.08%
549,978
+32,454
+6% +$4.39M
FLRN icon
7
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$73.8M 2.93%
2,405,136
-61,994
-3% -$1.89M
HYMB icon
8
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$57.2M 2.27%
2,285,381
-254,580
-10% -$6.33M
FMB icon
9
First Trust Managed Municipal ETF
FMB
$2.04B
$47.2M 1.88%
931,977
-25,116
-3% -$1.27M
CWI icon
10
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$39.6M 1.57%
1,515,855
-23,494
-2% -$610K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$112B
$37.6M 1.5%
231,699
+32,181
+16% +$5.04M
AAPL icon
12
Apple
AAPL
$4.9T
$34M 1.35%
175,536
+18,845
+12% +$3.28M
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$155B
$31.5M 1.25%
562,104
-21,887
-4% -$1.22M
IWO icon
14
iShares Russell 2000 Growth ETF
IWO
$14.4B
$31.5M 1.25%
129,716
+2,764
+2% +$634K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$120B
$31.4M 1.25%
456,572
-7,016
-2% -$446K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.2B
$29M 1.15%
271,813
+76,570
+39% +$8.18M
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$28.3M 1.13%
575,163
+36,557
+7% +$1.79M
SPYV icon
18
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$27.4M 1.09%
633,816
+8,017
+1% +$331K
JMUB icon
19
JPMorgan Municipal ETF
JMUB
$8.31B
$27.1M 1.08%
539,771
-10,858
-2% -$546K
IDOG icon
20
ALPS International Sector Dividend Dogs ETF
IDOG
$552M
$26.8M 1.07%
957,259
+118,844
+14% +$3.34M
IWP icon
21
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$23.1M 0.92%
239,505
+12,436
+5% +$1.13M
SLYV icon
22
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$22.6M 0.9%
292,986
-18,631
-6% -$1.39M
IWS icon
23
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$21.6M 0.86%
196,666
+11,130
+6% +$1.17M
HYD icon
24
VanEck High Yield Muni ETF
HYD
$4.44B
$19.8M 0.79%
385,215
-25,331
-6% -$1.3M
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$19M 0.76%
182,589
-359,853
-66% -$37.5M
1
2 3 4 5

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Avantax Planning Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Avantax Planning Partners held 398 positions worth $2.52B, up 2.2% from $2.46B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Avantax Planning Partners's Q2 2023 filing shows 21 new, 151 increased, 142 reduced and 25 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 8,098 shares worth $421K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $37.5M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Avantax Planning Partners's largest Q2 2023 buy was iShares MSCI Emerging Markets ex China ETF: 8,098 shares worth $421K.
  • Avantax Planning Partners added most to iShares National Muni Bond ETF in Q2 2023, an estimated $8.18M increase.
  • Avantax Planning Partners's biggest Q2 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $37.5M.
  • Avantax Planning Partners fully exited Enbridge in Q2 2023, selling an estimated $377K.
  • Avantax Planning Partners's ten largest holdings make up 59% of its $2.52B portfolio in Q2 2023.
  • Avantax Planning Partners opened 21 new positions and closed 25 in Q2 2023.
  • Avantax Planning Partners's portfolio value rose 2.2% quarter-over-quarter to $2.52B.

Based on Avantax Planning Partners's 13F filing for Q2 2023, filed 18 Jul 2023.