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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
-1.11%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$2.77B
AUM Growth
-$14.1M
Cap. Flow
+$31.7M
Cap. Flow %
1.14%
Top 10 Hldgs %
54.94%
Holding
460
New
17
Increased
183
Reduced
155
Closed
30

Top Buys

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$8.84M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$8.09M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$6.22M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$5.85M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.56M

Top Sells

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$6.93M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.56M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$3.71M
4
AAPL icon
Apple
AAPL
+$3.44M
5
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 4.86%
2 Industrials 2.26%
3 Healthcare 2.26%
4 Consumer Staples 2.09%
5 Financials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NULV icon
276
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$443K 0.02%
11,244
-1,295
-10% -$53.8K
SNA icon
277
Snap-on
SNA
$21.5B
$442K 0.02%
1,302
+2
+0.2% +$675
RPM icon
278
RPM International
RPM
$14.8B
$440K 0.02%
3,574
– –
LOW icon
279
Lowe's Companies
LOW
$122B
$435K 0.02%
1,761
+14
+0.8% +$3.74K
SPDW icon
280
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$427K 0.02%
12,512
+17
+0.1% +$609
BSX icon
281
Boston Scientific
BSX
$71.4B
$425K 0.02%
4,762
– –
EMLP icon
282
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$415K 0.02%
11,650
+4
+0% +$142
HTLF
283
DELISTED
Heartland Financial USA, Inc.
HTLF
$413K 0.01%
6,739
+1,537
+30% +$96.2K
BDJ icon
284
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$411K 0.01%
49,635
– –
AMT icon
285
American Tower
AMT
$79.8B
$407K 0.01%
2,221
+44
+2% +$9.12K
MS icon
286
Morgan Stanley
MS
$336B
$406K 0.01%
3,233
-43
-1% -$5.3K
GRMN
287
Garmin
GRMN
$58.2B
$406K 0.01%
1,970
-48
-2% -$9.41K
VRTX icon
288
Vertex Pharmaceuticals
VRTX
$123B
$404K 0.01%
1,004
+150
+18% +$69.5K
VOX icon
289
Vanguard Communication Services ETF
VOX
$5.73B
$401K 0.01%
2,588
+748
+41% +$114K
GSK icon
290
GSK
GSK
$104B
$397K 0.01%
11,736
+1,071
+10% +$38.6K
SCHW
291
Charles Schwab
SCHW
$187B
$392K 0.01%
5,293
-276
-5% -$20.7K
DLR icon
292
Digital Realty Trust
DLR
$71.3B
$385K 0.01%
2,173
– –
F icon
293
Ford
F
$55B
$378K 0.01%
38,140
-2,453
-6% -$26.2K
WMB icon
294
Williams Companies
WMB
$87.8B
$376K 0.01%
6,939
-1,926
-22% -$104K
BNDX icon
295
Vanguard Total International Bond ETF
BNDX
$82.1B
$375K 0.01%
+7,637
New +$382K
IXN icon
296
iShares Global Tech ETF
IXN
$8.74B
$374K 0.01%
4,414
– –
VIR icon
297
Vir Biotechnology
VIR
$1.48B
$371K 0.01%
50,486
-873
-2% -$6.89K
AFL icon
298
Aflac
AFL
$64.5B
$364K 0.01%
3,517
+36
+1% +$3.93K
IJR icon
299
iShares Core S&P Small-Cap ETF
IJR
$111B
$364K 0.01%
3,157
+31
+1% +$3.7K
TTE icon
300
TotalEnergies
TTE
$191B
$362K 0.01%
6,650
+567
+9% +$34.5K
10 11
12
13 14

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JSW
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BWA
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MAM
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GCM
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USCWA
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ICP
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CA
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Avantax Planning Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Avantax Planning Partners held 460 positions worth $2.77B, down 0.51% from $2.79B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Avantax Planning Partners's Q4 2024 filing shows 17 new, 183 increased, 155 reduced and 30 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 38,989 shares worth $3.88M. The largest sale was iShares iBonds Dec 2024 Term Treasury ETF, an estimated $6.93M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.7% a quarter earlier, followed by Industrials and Healthcare.

  • Avantax Planning Partners's largest Q4 2024 buy was iShares 10-20 Year Treasury Bond ETF: 38,989 shares worth $3.88M.
  • Avantax Planning Partners added most to State Street SPDR MSCI ACWI ex-US ETF in Q4 2024, an estimated $8.84M increase.
  • Avantax Planning Partners's biggest Q4 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $6.56M.
  • Avantax Planning Partners fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $6.93M.
  • Avantax Planning Partners's ten largest holdings make up 55% of its $2.77B portfolio in Q4 2024.
  • Avantax Planning Partners opened 17 new positions and closed 30 in Q4 2024.
  • Avantax Planning Partners's portfolio value fell 0.51% quarter-over-quarter to $2.77B.

Based on Avantax Planning Partners's 13F filing for Q4 2024, filed 7 Feb 2025.