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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
XJR icon
251
iShares ESG Screened S&P Small-Cap ETF
XJR
$189M
$687K 0.02%
17,535
+25
+0.1% +$938
GIS icon
252
General Mills
GIS
$19.3B
$686K 0.02%
9,802
+495
+5% +$32.2K
FLOT icon
253
iShares Floating Rate Bond ETF
FLOT
$10.3B
$686K 0.02%
13,431
-366
-3% -$18.6K
IBMQ icon
254
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$680K 0.02%
+26,899
New +$684K
MDLZ icon
255
Mondelez International
MDLZ
$80.1B
$676K 0.02%
9,654
+478
+5% +$34.9K
ETN icon
256
Eaton
ETN
$174B
$675K 0.02%
2,157
+866
+67% +$237K
XLF icon
257
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$653K 0.02%
15,511
-452
-3% -$17.8K
NEM icon
258
Newmont
NEM
$111B
$653K 0.02%
18,213
-18,371
-50% -$633K
GCOW icon
259
Pacer Global Cash Cows Dividend ETF
GCOW
$3.45B
$647K 0.02%
+18,656
New +$634K
VONG icon
260
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$635K 0.02%
+7,325
New +$608K
PWZ icon
261
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$631K 0.02%
25,390
-1,356
-5% -$33.9K
IBDQ
262
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$629K 0.02%
25,348
+7,229
+40% +$179K
QQEW icon
263
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
$618K 0.02%
4,985
+1,724
+53% +$208K
LQD icon
264
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$617K 0.02%
5,667
-136
-2% -$14.8K
BMY icon
265
Bristol-Myers Squibb
BMY
$131B
$615K 0.02%
11,335
+2,137
+23% +$109K
KNF icon
266
Knife River
KNF
$3.83B
$608K 0.02%
7,499
-112
-1% -$7.86K
IWV icon
267
iShares Russell 3000 ETF
IWV
$20.2B
$604K 0.02%
2,014
+988
+96% +$282K
CSX icon
268
CSX Corp
CSX
$93.9B
$600K 0.02%
16,185
+141
+0.9% +$5.15K
EXI icon
269
iShares Global Industrials ETF
EXI
$1.46B
$588K 0.02%
4,206
– –
CL icon
270
Colgate-Palmolive
CL
$74.1B
$585K 0.02%
6,495
-143
-2% -$12.1K
NSC icon
271
Norfolk Southern
NSC
$76.9B
$580K 0.02%
2,276
-50
-2% -$12.4K
CMI icon
272
Cummins
CMI
$88.7B
$572K 0.02%
1,943
-182
-9% -$46.9K
PXD
273
DELISTED
Pioneer Natural Resource Co.
PXD
$571K 0.02%
2,175
+1,268
+140% +$297K
PINC
274
DELISTED
Premier
PINC
$571K 0.02%
25,815
– –
EPD icon
275
Enterprise Products Partners
EPD
$82.3B
$567K 0.02%
19,444
+681
+4% +$18.7K
9 10
11
12 13

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MAM
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GCM
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USCWA
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MGP
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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.