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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
BLDR icon
326
Builders FirstSource
BLDR
$7.8B
$244K 0.01%
+1,459
New +$194K
BP icon
327
BP
BP
$109B
$243K 0.01%
6,851
-229
-3% -$8.39K
PBA icon
328
Pembina Pipeline
PBA
$27.9B
$241K 0.01%
6,991
– –
TEX icon
329
Terex
TEX
$7.47B
$240K 0.01%
4,178
+69
+2% +$3.57K
IJR icon
330
iShares Core S&P Small-Cap ETF
IJR
$111B
$240K 0.01%
+2,217
New +$214K
LKQ icon
331
LKQ Corp
LKQ
$6.19B
$238K 0.01%
4,990
– –
AGM icon
332
Federal Agricultural Mortgage
AGM
$2.57B
$237K 0.01%
+1,238
New +$201K
IWR icon
333
iShares Russell Mid-Cap ETF
IWR
$56.7B
$235K 0.01%
3,023
-818
-21% -$58.1K
CADE
334
DELISTED
Cadence Bank
CADE
$234K 0.01%
+7,913
New +$193K
ESS icon
335
Essex Property Trust
ESS
$18.3B
$234K 0.01%
+944
New +$208K
IP icon
336
International Paper
IP
$21.5B
$232K 0.01%
6,430
-67
-1% -$2.34K
KEY icon
337
KeyCorp
KEY
$24.3B
$230K 0.01%
+15,949
New +$189K
NUMG icon
338
Nuveen ESG Mid-Cap Growth ETF
NUMG
$357M
$229K 0.01%
5,418
-350
-6% -$13.3K
HI
339
DELISTED
Hillenbrand
HI
$228K 0.01%
4,765
– –
HPE icon
340
Hewlett Packard
HPE
$69.4B
$228K 0.01%
13,406
-709
-5% -$11.6K
DFAS icon
341
Dimensional US Small Cap ETF
DFAS
$15.6B
$226K 0.01%
+3,791
New +$203K
HEES
342
DELISTED
H&E Equipment Services
HEES
$224K 0.01%
+4,274
New +$193K
IBB icon
343
iShares Biotechnology ETF
IBB
$9.53B
$222K 0.01%
1,633
-85
-5% -$10.4K
MTG icon
344
MGIC Investment
MTG
$6.21B
$221K 0.01%
11,462
-81
-0.7% -$1.43K
MU icon
345
Micron Technology
MU
$996B
$221K 0.01%
+2,586
New +$192K
AVT icon
346
Avnet
AVT
$7.94B
$220K 0.01%
4,366
-512
-10% -$24.4K
HCWB icon
347
HCW Biologics
HCWB
$5.45M
$220K 0.01%
+748
New +$255K
WPC icon
348
W.P. Carey
WPC
$16.4B
$219K 0.01%
3,379
-1,109
-25% -$63.9K
CTVA icon
349
Corteva
CTVA
$51.3B
$218K 0.01%
4,542
+62
+1% +$2.96K
PAA icon
350
Plains All American Pipeline
PAA
$16.6B
$212K 0.01%
14,000
– –
12 13
14
15 16

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BWA
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MAM
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GCM
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USCWA
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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.