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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
VB icon
301
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$288K 0.01%
+1,348
New +$260K
OMC icon
302
Omnicom Group
OMC
$22.6B
$288K 0.01%
3,324
-2
-0.1% -$158
WMB icon
303
Williams Companies
WMB
$87.8B
$287K 0.01%
8,229
-204
-2% -$7.16K
IBMM
304
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$286K 0.01%
11,026
-13,853
-56% -$357K
IWV icon
305
iShares Russell 3000 ETF
IWV
$20.2B
$281K 0.01%
1,026
+7
+0.7% +$1.78K
REGN icon
306
Regeneron Pharmaceuticals
REGN
$79.5B
$280K 0.01%
319
– –
ORI icon
307
Old Republic International
ORI
$10.5B
$279K 0.01%
9,479
-209
-2% -$5.88K
SRE icon
308
Sempra
SRE
$55.1B
$279K 0.01%
3,727
-51
-1% -$3.65K
FDX icon
309
FedEx
FDX
$74.7B
$278K 0.01%
1,099
+18
+2% +$4.57K
TRP icon
310
TC Energy
TRP
$66.6B
$278K 0.01%
7,099
+89
+1% +$3.24K
TRV icon
311
Travelers Companies
TRV
$80.5B
$277K 0.01%
1,455
+11
+0.8% +$1.91K
SLV icon
312
iShares Silver Trust
SLV
$29.8B
$276K 0.01%
12,690
-1,714
-12% -$36.5K
PPG icon
313
PPG Industries
PPG
$26B
$265K 0.01%
1,771
– –
CAH icon
314
Cardinal Health
CAH
$55.7B
$262K 0.01%
2,604
-142
-5% -$14.1K
ED icon
315
Consolidated Edison
ED
$40.2B
$260K 0.01%
2,860
+479
+20% +$42.8K
CMG icon
316
Chipotle Mexican Grill
CMG
$42.7B
$258K 0.01%
+5,650
New +$235K
CNC icon
317
Centene
CNC
$31.7B
$258K 0.01%
3,473
-76
-2% -$5.48K
ISTB icon
318
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$253K 0.01%
5,322
– –
NOC icon
319
Northrop Grumman
NOC
$80.7B
$252K 0.01%
539
-7
-1% -$3.28K
OTIS icon
320
Otis Worldwide
OTIS
$28.1B
$251K 0.01%
+2,809
New +$234K
AMP icon
321
Ameriprise Financial
AMP
$49.5B
$250K 0.01%
659
-1
-0.2% -$343
XLP icon
322
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$250K 0.01%
3,468
-163
-4% -$11.3K
BDX icon
323
Becton Dickinson
BDX
$48.8B
$247K 0.01%
1,011
-17
-2% -$4.19K
GPC icon
324
Genuine Parts
GPC
$18.3B
$246K 0.01%
1,776
-190
-10% -$26.1K
NVO
325
Novo Nordisk
NVO
$203B
$244K 0.01%
2,358
+80
+4% +$7.91K
11 12
13
14 15

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MAM
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GCM
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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.