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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
+6.37%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$2.79B
AUM Growth
-$323M
Cap. Flow
-$496M
Cap. Flow %
-17.8%
Top 10 Hldgs %
54.72%
Holding
493
New
23
Increased
52
Reduced
324
Closed
50

Top Buys

Rank Stock Value
1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$8.66M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$7.78M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.45M
4
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$2.18M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.16M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$59.3M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$55M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$38.2M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$17.6M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 4.65%
2 Healthcare 2.39%
3 Industrials 2.32%
4 Consumer Staples 2.19%
5 Financials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
276
L3Harris
LHX
$53.9B
$438K 0.02%
1,843
-44
-2% -$10.2K
GSK icon
277
GSK
GSK
$104B
$436K 0.02%
10,665
-313
-3% -$12.8K
PAYX icon
278
Paychex
PAYX
$42.7B
$434K 0.02%
3,235
-267
-8% -$33.9K
VFH icon
279
Vanguard Financials ETF
VFH
$13.7B
$433K 0.02%
3,937
-212
-5% -$22.5K
RPM icon
280
RPM International
RPM
$14.8B
$432K 0.02%
3,574
-220
-6% -$25.5K
BDJ icon
281
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$429K 0.02%
49,635
– –
KLAC icon
282
KLA
KLAC
$252B
$429K 0.02%
5,540
-320
-5% -$25.1K
F icon
283
Ford
F
$55B
$429K 0.02%
40,593
-23,245
-36% -$266K
COHR icon
284
Coherent
COHR
$65.4B
$427K 0.02%
4,801
– –
USRT icon
285
iShares Core US REIT ETF
USRT
$4.6B
$410K 0.01%
6,652
-12,134
-65% -$708K
PEG icon
286
Public Service Enterprise Group
PEG
$37.4B
$405K 0.01%
4,544
-3,280
-42% -$262K
WMB icon
287
Williams Companies
WMB
$87.8B
$405K 0.01%
8,865
-1,215
-12% -$53.4K
WPC icon
288
W.P. Carey
WPC
$16.4B
$401K 0.01%
6,437
+176
+3% +$10.4K
XLY icon
289
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$400K 0.01%
3,990
-1,528
-28% -$143K
BSX icon
290
Boston Scientific
BSX
$71.4B
$399K 0.01%
4,762
-56
-1% -$4.41K
VRTX icon
291
Vertex Pharmaceuticals
VRTX
$123B
$397K 0.01%
+854
New +$410K
MCHP icon
292
Microchip Technology
MCHP
$40.4B
$393K 0.01%
4,896
-664
-12% -$54.8K
TTE icon
293
TotalEnergies
TTE
$191B
$393K 0.01%
6,083
-1,792
-23% -$122K
EMLP icon
294
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$391K 0.01%
11,646
+5
+0% +$161
BAFN icon
295
BayFirst Financial Corp
BAFN
$36.5M
$389K 0.01%
29,601
-26,512
-47% -$347K
AFL icon
296
Aflac
AFL
$64.5B
$389K 0.01%
3,481
-2,405
-41% -$244K
VIR icon
297
Vir Biotechnology
VIR
$1.48B
$385K 0.01%
51,359
– –
SNA icon
298
Snap-on
SNA
$21.5B
$377K 0.01%
1,300
-7
-0.5% -$1.93K
FEZ icon
299
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$370K 0.01%
6,951
– –
IWR icon
300
iShares Russell Mid-Cap ETF
IWR
$56.7B
$369K 0.01%
4,187
-251
-6% -$21.1K
10 11
12
13 14

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MAM
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GCM
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USCWA
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Avantax Planning Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Avantax Planning Partners held 493 positions worth $2.79B, down 10% from $3.11B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Avantax Planning Partners withdrew a net $496M in Q3 2024, closing 50 positions and reducing 324 holdings. Its most notable exit was iShares iBonds Dec 2028 Term Corporate ETF, an estimated $2.14M position sold in full.

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

Against the trend, Avantax Planning Partners opened a new position in Vertex Pharmaceuticals worth $397K.

  • Avantax Planning Partners's largest Q3 2024 buy was Vertex Pharmaceuticals: 854 shares worth $397K.
  • Avantax Planning Partners added most to JPMorgan International Bond Opportunities ETF in Q3 2024, an estimated $8.66M increase.
  • Avantax Planning Partners's biggest Q3 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $59.3M.
  • Avantax Planning Partners fully exited iShares iBonds Dec 2028 Term Corporate ETF in Q3 2024, selling an estimated $2.14M.
  • Avantax Planning Partners's ten largest holdings make up 55% of its $2.79B portfolio in Q3 2024.
  • Avantax Planning Partners opened 23 new positions and closed 50 in Q3 2024.
  • Avantax Planning Partners's portfolio value fell 10% quarter-over-quarter to $2.79B.

Based on Avantax Planning Partners's 13F filing for Q3 2024, filed 14 Nov 2024.