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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
IBDP
251
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$449K 0.02%
18,021
– –
IBDQ
252
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$449K 0.02%
18,119
+10
+0.1% +$245
AEP icon
253
American Electric Power
AEP
$68.2B
$446K 0.02%
5,490
+791
+17% +$61.4K
MELI icon
254
Mercado Libre
MELI
$92.8B
$427K 0.02%
272
– –
ALL icon
255
Allstate
ALL
$70.8B
$423K 0.02%
3,020
-24
-0.8% -$3.13K
PAYX icon
256
Paychex
PAYX
$42.7B
$421K 0.02%
3,538
-349
-9% -$41.3K
VO icon
257
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$416K 0.02%
+7,152
New +$382K
DD icon
258
DuPont de Nemours
DD
$19.5B
$415K 0.02%
4,294
-199
-4% -$18.1K
CE icon
259
Celanese
CE
$4.82B
$414K 0.02%
2,665
-4
-0.1% -$522
VFH icon
260
Vanguard Financials ETF
VFH
$13.7B
$413K 0.02%
4,480
-791
-15% -$66.5K
ZTS icon
261
Zoetis
ZTS
$32.4B
$407K 0.02%
2,063
-100
-5% -$17.7K
DFAX icon
262
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$405K 0.02%
16,565
+2,728
+20% +$62.4K
IYW icon
263
iShares US Technology ETF
IYW
$24.8B
$401K 0.02%
3,268
-1,300
-28% -$147K
PANW icon
264
Palo Alto Networks
PANW
$293B
$394K 0.02%
+2,674
New +$358K
GRMN
265
Garmin
GRMN
$58.2B
$392K 0.01%
3,047
-115
-4% -$13.3K
MS icon
266
Morgan Stanley
MS
$336B
$388K 0.01%
4,163
+32
+0.8% +$2.56K
GD icon
267
General Dynamics
GD
$105B
$386K 0.01%
1,487
-81
-5% -$19.8K
QQEW icon
268
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
$383K 0.01%
3,261
-263
-7% -$28.3K
CARR icon
269
Carrier Global
CARR
$52.7B
$379K 0.01%
6,595
+614
+10% +$32.5K
TTE icon
270
TotalEnergies
TTE
$191B
$374K 0.01%
+5,550
New +$370K
VDC icon
271
Vanguard Consumer Staples ETF
VDC
$7.98B
$372K 0.01%
1,948
– –
OKE icon
272
Oneok
OKE
$55.4B
$372K 0.01%
5,297
+1,520
+40% +$102K
VNQ icon
273
Vanguard Real Estate ETF
VNQ
$38.8B
$359K 0.01%
4,062
+911
+29% +$72.2K
GILD icon
274
Gilead Sciences
GILD
$162B
$355K 0.01%
4,382
-118
-3% -$9.18K
DGRW icon
275
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$355K 0.01%
5,050
– –
9 10
11
12 13

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MAM
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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.