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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
OKE icon
326
Oneok
OKE
$55.4B
$321K 0.01%
3,196
+15
+0.5% +$1.53K
SLV icon
327
iShares Silver Trust
SLV
$29.8B
$317K 0.01%
12,026
+101
+0.8% +$2.88K
TRP icon
328
TC Energy
TRP
$66.6B
$316K 0.01%
6,800
– –
XLE icon
329
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$316K 0.01%
7,376
+2,434
+49% +$111K
AD
330
Array Digital Infrastructure
AD
$3.08B
$314K 0.01%
5,000
– –
NFG icon
331
National Fuel Gas
NFG
$7.66B
$309K 0.01%
5,088
– –
SPSM icon
332
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$301K 0.01%
6,703
– –
XLU icon
333
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$300K 0.01%
7,932
– –
KKR icon
334
KKR & Co
KKR
$92.8B
$300K 0.01%
2,025
– –
IWB icon
335
iShares Russell 1000 ETF
IWB
$49.7B
$298K 0.01%
924
– –
UL icon
336
Unilever
UL
$137B
$296K 0.01%
4,642
-394
-8% -$26.6K
XLI icon
337
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$294K 0.01%
2,232
+579
+35% +$79.8K
ESS icon
338
Essex Property Trust
ESS
$18.3B
$289K 0.01%
1,014
– –
MCHP icon
339
Microchip Technology
MCHP
$40.4B
$288K 0.01%
5,028
+132
+3% +$9.07K
QTEC icon
340
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$287K 0.01%
1,524
-34
-2% -$6.62K
ETG
341
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$285K 0.01%
15,655
– –
SPGI icon
342
S&P Global
SPGI
$119B
$285K 0.01%
573
+13
+2% +$6.6K
PYPL icon
343
PayPal
PYPL
$51.1B
$281K 0.01%
3,298
-82
-2% -$6.89K
EXC icon
344
Exelon
EXC
$46.7B
$280K 0.01%
7,431
+208
+3% +$8.07K
CI icon
345
Cigna
CI
$72.7B
$277K 0.01%
1,003
+5
+0.5% +$1.59K
XLV icon
346
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$276K 0.01%
2,005
+576
+40% +$84.3K
PAPR icon
347
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$275K 0.01%
7,481
-26
-0.3% -$949
HPE icon
348
Hewlett Packard
HPE
$69.4B
$275K 0.01%
12,858
+750
+6% +$15.8K
DVY icon
349
iShares Select Dividend ETF
DVY
$23.5B
$273K 0.01%
2,082
-278
-12% -$37.9K
AMP icon
350
Ameriprise Financial
AMP
$49.5B
$273K 0.01%
513
-3
-0.6% -$1.6K
12 13
14
15 16

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MAM
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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.