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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
+6.56%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$3.09B
AUM Growth
+$463M
Cap. Flow
+$290M
Cap. Flow %
9.39%
Top 10 Hldgs %
52.54%
Holding
476
New
104
Increased
196
Reduced
129
Closed
11

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$77.8M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$27.6M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$22.1M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$17.6M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$14.9M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$75.9M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$26.3M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$12.2M
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$6.7M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$5.24M

Sector Composition

Rank Sector Weight
1 Technology 4.69%
2 Healthcare 2.57%
3 Industrials 2.25%
4 Financials 2.23%
5 Consumer Staples 2.12%
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
$445M 14.4%
19,176,556
-550,112
-3% -$12.2M
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$311M 10.08%
12,292,542
-218,511
-2% -$5.24M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$103B
$290M 9.4%
10,794,042
+96,855
+0.9% +$2.5M
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$165M 5.36%
7,189,642
+1,199,450
+20% +$27.6M
SCHF icon
5
Schwab International Equity ETF
SCHF
$67B
$110M 3.55%
5,619,478
+429,568
+8% +$8.03M
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$30.3B
$82.4M 2.67%
+878,859
New +$77.8M
HYMB icon
7
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$72.3M 2.34%
2,813,687
-79,966
-3% -$2.03M
CWI icon
8
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$56.3M 1.82%
1,983,486
-245,572
-11% -$6.7M
FMB icon
9
First Trust Managed Municipal ETF
FMB
$2.04B
$49.4M 1.6%
961,628
-67,317
-7% -$3.46M
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$112B
$40.9M 1.33%
224,233
-26,348
-11% -$4.63M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$36.1M 1.17%
698,989
+100,962
+17% +$5.06M
IDOG icon
12
ALPS International Sector Dividend Dogs ETF
IDOG
$552M
$35.5M 1.15%
1,194,798
+268,269
+29% +$7.87M
AAPL icon
13
Apple
AAPL
$4.9T
$33.9M 1.1%
197,471
+26,437
+15% +$4.81M
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.2B
$33.7M 1.09%
313,386
+67,462
+27% +$7.28M
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$155B
$32.8M 1.06%
544,569
-44,634
-8% -$2.6M
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$120B
$31.5M 1.02%
373,804
-58,100
-13% -$4.68M
IWP icon
17
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$31.1M 1.01%
272,410
+63
+0% +$6.82K
SLYG icon
18
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$31M 1%
354,822
+265,645
+298% +$22.1M
SPYV icon
19
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$30.5M 0.99%
609,378
-80,440
-12% -$3.84M
JMUB icon
20
JPMorgan Municipal ETF
JMUB
$8.31B
$28.6M 0.93%
562,928
-19,332
-3% -$982K
IWS icon
21
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$26.6M 0.86%
212,038
+6,327
+3% +$745K
MMIT icon
22
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$26.2M 0.85%
1,075,867
-40,378
-4% -$987K
HYD icon
23
VanEck High Yield Muni ETF
HYD
$4.44B
$25.6M 0.83%
490,018
-37,506
-7% -$1.94M
MSFT icon
24
Microsoft
MSFT
$3.35T
$24.4M 0.79%
57,997
+7,587
+15% +$3.07M
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$21.1M 0.68%
505,601
+44,116
+10% +$1.8M
1
2 3 4 5

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Avantax Planning Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Avantax Planning Partners held 476 positions worth $3.09B, up 18% from $2.62B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Avantax Planning Partners deployed $290M of net new capital in Q1 2024, opening 104 new positions and adding to 196 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 878,859 shares worth $82.4M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 3.8% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $75.9M trimmed.

  • Avantax Planning Partners's largest Q1 2024 buy was Avantis US Small Cap Value ETF: 878,859 shares worth $82.4M.
  • Avantax Planning Partners added most to Schwab US Aggregate Bond ETF in Q1 2024, an estimated $27.6M increase.
  • Avantax Planning Partners's biggest Q1 2024 reduction was iShares Russell 2000 Value ETF, cutting an estimated $75.9M.
  • Avantax Planning Partners fully exited JPMorgan Ultra-Short Income ETF in Q1 2024, selling an estimated $647K.
  • Avantax Planning Partners's ten largest holdings make up 53% of its $3.09B portfolio in Q1 2024.
  • Avantax Planning Partners opened 104 new positions and closed 11 in Q1 2024.
  • Avantax Planning Partners's portfolio value rose 18% quarter-over-quarter to $3.09B.

Based on Avantax Planning Partners's 13F filing for Q1 2024, filed 3 May 2024.