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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
+0.8%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$3.11B
AUM Growth
+$23.5M
Cap. Flow
+$7.05M
Cap. Flow %
0.23%
Top 10 Hldgs %
53.23%
Holding
496
New
30
Increased
138
Reduced
232
Closed
25

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$97.7M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$22.3M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$17M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$17M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$9.33M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$28.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.7M
3
ACEL icon
Accel Entertainment
ACEL
+$19.4M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$15.6M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 4.95%
2 Healthcare 2.34%
3 Industrials 2.19%
4 Consumer Staples 2.18%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
276
Aflac
AFL
$63.7B
$526K 0.02%
5,886
+153
+3% +$13.2K
TTE icon
277
TotalEnergies
TTE
$190B
$525K 0.02%
7,875
-61
-0.8% -$4.34K
NVO
278
Novo Nordisk
NVO
$210B
$522K 0.02%
3,656
+1,261
+53% +$167K
KNF icon
279
Knife River
KNF
$3.86B
$520K 0.02%
7,417
-82
-1% -$6.13K
VIS icon
280
Vanguard Industrials ETF
VIS
$8.35B
$511K 0.02%
2,172
-111
-5% -$26.4K
SUSB icon
281
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$511K 0.02%
20,851
-1,396
-6% -$34K
MCHP icon
282
Microchip Technology
MCHP
$42.2B
$509K 0.02%
5,560
-3,223
-37% -$295K
XLY icon
283
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$503K 0.02%
5,518
+12
+0.2% +$1.07K
CL icon
284
Colgate-Palmolive
CL
$71.4B
$497K 0.02%
5,127
-1,368
-21% -$126K
REGN icon
285
Regeneron Pharmaceuticals
REGN
$77.5B
$497K 0.02%
473
-1
-0.2% -$969
IYW icon
286
iShares US Technology ETF
IYW
$24.6B
$495K 0.02%
3,292
– –
MU icon
287
Micron Technology
MU
$980B
$490K 0.02%
3,726
+939
+34% +$118K
NSC icon
288
Norfolk Southern
NSC
$74.9B
$489K 0.02%
2,276
– –
SCHW
289
Charles Schwab
SCHW
$184B
$488K 0.02%
6,624
-835
-11% -$61.7K
BIP icon
290
Brookfield Infrastructure Partners
BIP
$18.3B
$486K 0.02%
17,729
– –
ALL icon
291
Allstate
ALL
$66.7B
$483K 0.02%
3,027
+7
+0.2% +$1.17K
KLAC icon
292
KLA
KLAC
$248B
$483K 0.02%
5,860
-500
-8% -$36.9K
PINC
293
DELISTED
Premier
PINC
$482K 0.02%
25,815
– –
OKE icon
294
Oneok
OKE
$53.6B
$476K 0.02%
5,838
-24
-0.4% -$1.92K
CGXU icon
295
Capital Group International Focus Equity ETF
CGXU
$6.37B
$470K 0.02%
18,286
+2,344
+15% +$60.5K
KDP icon
296
Keurig Dr Pepper
KDP
$41.5B
$468K 0.02%
14,016
– –
FLEX icon
297
Flex
FLEX
$45B
$466K 0.02%
15,800
-138
-0.9% -$4.13K
VIR icon
298
Vir Biotechnology
VIR
$1.52B
$457K 0.01%
51,359
– –
PNC icon
299
PNC Financial Services
PNC
$100B
$457K 0.01%
2,936
+9
+0.3% +$1.4K
SHW icon
300
Sherwin-Williams
SHW
$87.7B
$454K 0.01%
1,522
+56
+4% +$17.3K
10 11
12
13 14

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Avantax Planning Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Avantax Planning Partners held 496 positions worth $3.11B, up 0.76% from $3.09B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Avantax Planning Partners's Q2 2024 filing shows 30 new, 138 increased, 232 reduced and 25 closed positions. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 3,619,664 shares worth $98.5M. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $28.5M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Industrials.

  • Avantax Planning Partners's largest Q2 2024 buy was State Street SPDR Portfolio Long Term Treasury ETF: 3,619,664 shares worth $98.5M.
  • Avantax Planning Partners added most to State Street SPDR S&P 400 Mid Cap Value ETF in Q2 2024, an estimated $17M increase.
  • Avantax Planning Partners's biggest Q2 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $28.5M.
  • Avantax Planning Partners fully exited Accel Entertainment in Q2 2024, selling an estimated $19.4M.
  • Avantax Planning Partners's ten largest holdings make up 53% of its $3.11B portfolio in Q2 2024.
  • Avantax Planning Partners opened 30 new positions and closed 25 in Q2 2024.
  • Avantax Planning Partners's portfolio value rose 0.76% quarter-over-quarter to $3.11B.

Based on Avantax Planning Partners's 13F filing for Q2 2024, filed 9 Aug 2024.