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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
+9.59%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$2.62B
AUM Growth
+$234M
Cap. Flow
+$9.81M
Cap. Flow %
0.37%
Top 10 Hldgs %
58.26%
Holding
391
New
29
Increased
109
Reduced
197
Closed
19

Top Buys

Rank Stock Value
1
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$26.3M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$16.6M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$11.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.31M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$7.1M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$15.5M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$13.1M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$10.5M
4
PGX icon
Invesco Preferred ETF
PGX
+$7.93M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$7.3M

Sector Composition

Rank Sector Weight
1 Technology 3.83%
2 Consumer Discretionary 1.83%
3 Healthcare 1.81%
4 Financials 1.65%
5 Industrials 1.61%
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
$409M 15.59%
19,726,668
-802,628
-4% -$15.5M
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$292M 11.14%
12,511,053
-333,879
-3% -$7.3M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$103B
$271M 10.34%
10,697,187
-219,753
-2% -$5.24M
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$140M 5.32%
5,990,192
-587,170
-9% -$13.1M
SCHF icon
5
Schwab International Equity ETF
SCHF
$67B
$95.9M 3.65%
5,189,910
-603,458
-10% -$10.5M
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$14.4B
$91.3M 3.48%
588,004
+28,983
+5% +$4.01M
HYMB icon
7
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$73.2M 2.79%
2,893,653
-128,066
-4% -$3.09M
CWI icon
8
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$60.3M 2.3%
2,229,058
+650,295
+41% +$16.6M
FMB icon
9
First Trust Managed Municipal ETF
FMB
$2.04B
$53.2M 2.03%
1,028,945
+121,339
+13% +$6.04M
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$112B
$42.7M 1.63%
250,581
+27,051
+12% +$4.35M
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$155B
$34.2M 1.3%
589,203
+31,356
+6% +$1.71M
AAPL icon
12
Apple
AAPL
$4.9T
$32.9M 1.25%
171,034
-5,536
-3% -$1.02M
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$120B
$32.7M 1.25%
431,904
-21,860
-5% -$1.55M
IWO icon
14
iShares Russell 2000 Growth ETF
IWO
$14.4B
$32.7M 1.25%
129,712
-1,668
-1% -$376K
SPYV icon
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$32.2M 1.23%
689,818
+68,116
+11% +$2.94M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$30.2M 1.15%
598,027
-10,571
-2% -$512K
JMUB icon
17
JPMorgan Municipal ETF
JMUB
$8.31B
$29.7M 1.13%
582,260
+103,995
+22% +$5.12M
IWP icon
18
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$28.4M 1.08%
272,347
+26,454
+11% +$2.51M
IDOG icon
19
ALPS International Sector Dividend Dogs ETF
IDOG
$552M
$27.7M 1.05%
926,529
-78,945
-8% -$2.21M
MMIT icon
20
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$27.4M 1.04%
1,116,245
+1,101,741
+7,596% +$26.3M
HYD icon
21
VanEck High Yield Muni ETF
HYD
$4.44B
$27.2M 1.04%
527,524
+143,237
+37% +$7.1M
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.2B
$26.7M 1.02%
245,924
-62,410
-20% -$6.52M
IWS icon
23
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$23.9M 0.91%
205,711
+517
+0.3% +$55.1K
MUNI icon
24
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$22M 0.84%
415,728
+76,310
+22% +$3.88M
SLYV icon
25
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$19M 0.73%
228,621
-68,830
-23% -$5.09M
1
2 3 4 5

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Avantax Planning Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Avantax Planning Partners held 391 positions worth $2.62B, up 9.8% from $2.39B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Avantax Planning Partners's Q4 2023 filing shows 29 new, 109 increased, 197 reduced and 19 closed positions. Its largest new stake was Global X S&P 500 Covered Call ETF: 75,008 shares worth $2.96M. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $15.5M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Avantax Planning Partners's largest Q4 2023 buy was Global X S&P 500 Covered Call ETF: 75,008 shares worth $2.96M.
  • Avantax Planning Partners added most to IQ MacKay Municipal Intermediate ETF in Q4 2023, an estimated $26.3M increase.
  • Avantax Planning Partners's biggest Q4 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $15.5M.
  • Avantax Planning Partners fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q4 2023, selling an estimated $1.35M.
  • Avantax Planning Partners's ten largest holdings make up 58% of its $2.62B portfolio in Q4 2023.
  • Avantax Planning Partners opened 29 new positions and closed 19 in Q4 2023.
  • Avantax Planning Partners's portfolio value rose 9.8% quarter-over-quarter to $2.62B.

Based on Avantax Planning Partners's 13F filing for Q4 2023, filed 9 Feb 2024.