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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
-3.56%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$2.39B
AUM Growth
-$125M
Cap. Flow
-$34.4M
Cap. Flow %
-1.44%
Top 10 Hldgs %
59.26%
Holding
392
New
20
Increased
133
Reduced
161
Closed
30

Top Buys

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$18.2M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$12.8M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$6.77M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.85M
5
FAST icon
Fastenal
FAST
+$3.71M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$68.2M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10.5M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$3.05M
4
IBM icon
IBM
IBM
+$1.62M
5
PG icon
Procter & Gamble
PG
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 3.69%
2 Consumer Discretionary 2.01%
3 Healthcare 1.89%
4 Financials 1.61%
5 Industrials 1.55%
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
$373M 15.61%
20,529,296
-559,944
-3% -$10.5M
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$276M 11.55%
12,844,932
+102,996
+0.8% +$2.31M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$103B
$257M 10.77%
10,916,940
+50,469
+0.5% +$1.24M
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$145M 6.08%
6,577,362
+157,838
+2% +$3.58M
SCHF icon
5
Schwab International Equity ETF
SCHF
$67B
$98.4M 4.12%
5,793,368
+383,466
+7% +$6.77M
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$14.4B
$75.8M 3.17%
559,021
+9,043
+2% +$1.3M
HYMB icon
7
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$72M 3.01%
3,021,719
+736,338
+32% +$18.2M
FMB icon
8
First Trust Managed Municipal ETF
FMB
$2.04B
$44.4M 1.86%
907,606
-24,371
-3% -$1.22M
CWI icon
9
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$39.3M 1.64%
1,578,763
+62,908
+4% +$1.63M
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$112B
$34.7M 1.45%
223,530
-8,169
-4% -$1.32M
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.2B
$31.6M 1.32%
308,334
+36,521
+13% +$3.85M
AAPL icon
12
Apple
AAPL
$4.9T
$30.2M 1.26%
176,570
+1,034
+0.6% +$190K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$120B
$30.2M 1.26%
453,764
-2,808
-0.6% -$194K
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$155B
$29.9M 1.25%
557,847
-4,257
-0.8% -$238K
IWO icon
15
iShares Russell 2000 Growth ETF
IWO
$14.4B
$29.4M 1.23%
131,380
+1,664
+1% +$398K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$29M 1.21%
608,598
+33,435
+6% +$1.65M
IDOG icon
17
ALPS International Sector Dividend Dogs ETF
IDOG
$552M
$27.4M 1.15%
1,005,474
+48,215
+5% +$1.36M
SPYV icon
18
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$25.7M 1.07%
621,702
-12,114
-2% -$525K
JMUB icon
19
JPMorgan Municipal ETF
JMUB
$8.31B
$23.1M 0.97%
478,265
-61,506
-11% -$3.05M
IWP icon
20
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$22.5M 0.94%
245,893
+6,388
+3% +$611K
SLYV icon
21
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$21.5M 0.9%
297,451
+4,465
+2% +$345K
IWS icon
22
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$21.4M 0.9%
205,194
+8,528
+4% +$940K
HYD icon
23
VanEck High Yield Muni ETF
HYD
$4.44B
$18.9M 0.79%
384,287
-928
-0.2% -$47K
ACEL icon
24
Accel Entertainment
ACEL
$973M
$18.6M 0.78%
1,695,627
-35,000
-2% -$390K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$17.7M 0.74%
452,269
-8,721
-2% -$356K
1
2 3 4 5

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Avantax Planning Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Avantax Planning Partners held 392 positions worth $2.39B, down 5% from $2.52B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Avantax Planning Partners's Q3 2023 filing shows 20 new, 133 increased, 161 reduced and 30 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 232,651 shares worth $12.5M. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $68.2M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 3.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Avantax Planning Partners's largest Q3 2023 buy was JPMorgan Equity Premium Income ETF: 232,651 shares worth $12.5M.
  • Avantax Planning Partners added most to State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q3 2023, an estimated $18.2M increase.
  • Avantax Planning Partners's biggest Q3 2023 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $68.2M.
  • Avantax Planning Partners fully exited S&P Global in Q3 2023, selling an estimated $693K.
  • Avantax Planning Partners's ten largest holdings make up 59% of its $2.39B portfolio in Q3 2023.
  • Avantax Planning Partners opened 20 new positions and closed 30 in Q3 2023.
  • Avantax Planning Partners's portfolio value fell 5% quarter-over-quarter to $2.39B.

Based on Avantax Planning Partners's 13F filing for Q3 2023, filed 6 Nov 2023.