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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
GRMN
326
Garmin
GRMN
$58.5B
$377K 0.01%
2,316
-231
-9% -$36.4K
IBMQ icon
327
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$661M
$372K 0.01%
14,857
-12,042
-45% -$301K
BSX icon
328
Boston Scientific
BSX
$70.5B
$371K 0.01%
4,818
-93
-2% -$6.81K
CBZ icon
329
CBIZ
CBZ
$2.99B
$371K 0.01%
+5,000
New +$378K
IXN icon
330
iShares Global Tech ETF
IXN
$8.76B
$366K 0.01%
4,414
– –
PAPR icon
331
Innovator US Equity Power Buffer ETF April
PAPR
$958M
$361K 0.01%
10,425
-1,561
-13% -$52.6K
IWR icon
332
iShares Russell Mid-Cap ETF
IWR
$57B
$360K 0.01%
4,438
-137
-3% -$11.2K
CE icon
333
Celanese
CE
$4.9B
$356K 0.01%
2,637
-28
-1% -$4.28K
EMLP icon
334
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$355K 0.01%
11,641
+241
+2% +$7.24K
COHR icon
335
Coherent
COHR
$64.6B
$348K 0.01%
4,801
+320
+7% +$19.2K
CI icon
336
Cigna
CI
$72.6B
$348K 0.01%
1,052
+14
+1% +$4.83K
FEZ icon
337
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$348K 0.01%
6,951
– –
WPC icon
338
W.P. Carey
WPC
$16.5B
$345K 0.01%
6,261
+437
+8% +$24.6K
VB icon
339
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$344K 0.01%
1,578
+266
+20% +$58.4K
PPG icon
340
PPG Industries
PPG
$26.1B
$343K 0.01%
2,726
+94
+4% +$12.5K
SNA icon
341
Snap-on
SNA
$21.5B
$342K 0.01%
1,307
+1
+0.1% +$275
AEP icon
342
American Electric Power
AEP
$69.7B
$336K 0.01%
3,829
-825
-18% -$72.2K
GE icon
343
GE Aerospace
GE
$388B
$336K 0.01%
2,112
-611
-22% -$97.5K
NUE icon
344
Nucor
NUE
$61.3B
$333K 0.01%
2,106
– –
HTLF
345
DELISTED
Heartland Financial USA, Inc.
HTLF
$330K 0.01%
7,428
+10
+0.1% +$405
DLR icon
346
Digital Realty Trust
DLR
$71.7B
$328K 0.01%
2,158
– –
SLV icon
347
iShares Silver Trust
SLV
$28.8B
$326K 0.01%
12,265
– –
RSG icon
348
Republic Services
RSG
$63.9B
$325K 0.01%
1,674
– –
RSPG icon
349
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$555M
$324K 0.01%
4,021
– –
UL icon
350
Unilever
UL
$138B
$320K 0.01%
5,167
-751
-13% -$44.4K
12 13
14
15 16

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MAM
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GCM
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USCWA
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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.