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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
BBY icon
326
Best Buy
BBY
$16.9B
$309K 0.01%
2,988
-94
-3% -$8.47K
NFG icon
327
National Fuel Gas
NFG
$7.66B
$308K 0.01%
5,088
+892
+21% +$52.2K
DD icon
328
DuPont de Nemours
DD
$19.5B
$308K 0.01%
2,752
-1,367
-33% -$139K
SPSM icon
329
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$305K 0.01%
6,703
-160
-2% -$7.03K
ETG
330
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$304K 0.01%
15,655
– –
DOW icon
331
Dow Inc
DOW
$21.9B
$303K 0.01%
5,538
-81
-1% -$4.28K
HWM icon
332
Howmet Aerospace
HWM
$116B
$302K 0.01%
3,014
-252
-8% -$22.8K
EXR icon
333
Extra Space Storage
EXR
$31.6B
$300K 0.01%
1,666
-6
-0.4% -$1.01K
ESS icon
334
Essex Property Trust
ESS
$18.3B
$300K 0.01%
1,014
+37
+4% +$10.7K
CMI icon
335
Cummins
CMI
$88.7B
$299K 0.01%
922
-1,025
-53% -$304K
QTEC icon
336
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$298K 0.01%
1,558
+261
+20% +$49.3K
HTLF
337
DELISTED
Heartland Financial USA, Inc.
HTLF
$295K 0.01%
5,202
-2,226
-30% -$116K
SHOP icon
338
Shopify
SHOP
$191B
$295K 0.01%
3,679
-41
-1% -$2.83K
PBA icon
339
Pembina Pipeline
PBA
$27.9B
$294K 0.01%
7,133
– –
EXC icon
340
Exelon
EXC
$46.7B
$293K 0.01%
7,223
– –
IWB icon
341
iShares Russell 1000 ETF
IWB
$49.7B
$290K 0.01%
924
+117
+14% +$35.4K
OKE icon
342
Oneok
OKE
$55.4B
$290K 0.01%
3,181
-2,657
-46% -$231K
SPGI icon
343
S&P Global
SPGI
$119B
$289K 0.01%
560
+94
+20% +$46.5K
AWR icon
344
American States Water
AWR
$3.36B
$284K 0.01%
3,414
-5
-0.1% -$403
FVD icon
345
First Trust Value Line Dividend Fund
FVD
$8.38B
$282K 0.01%
6,190
– –
GILD icon
346
Gilead Sciences
GILD
$162B
$280K 0.01%
3,337
-338
-9% -$25.8K
SFM icon
347
Sprouts Farmers Market
SFM
$8.13B
$279K 0.01%
2,530
– –
NVO
348
Novo Nordisk
NVO
$203B
$275K 0.01%
2,307
-1,349
-37% -$180K
IEFA icon
349
iShares Core MSCI EAFE ETF
IEFA
$194B
$273K 0.01%
+3,503
New +$262K
AD
350
Array Digital Infrastructure
AD
$3.08B
$273K 0.01%
5,000
– –
12 13
14
15 16

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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.