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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
XLI icon
351
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$207K 0.01%
+1,820
New +$191K
DAL icon
352
Delta Air Lines
DAL
$60B
$207K 0.01%
+5,147
New +$187K
XLV icon
353
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$205K 0.01%
+1,506
New +$196K
RWR icon
354
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$205K 0.01%
2,150
-18,663
-90% -$1.6M
C icon
355
Citigroup
C
$226B
$204K 0.01%
3,970
-2,029
-34% -$89.8K
PXD
356
DELISTED
Pioneer Natural Resource Co.
PXD
$204K 0.01%
907
-57
-6% -$13.4K
IR icon
357
Ingersoll Rand
IR
$34.4B
$204K 0.01%
+2,636
New +$180K
MKC icon
358
McCormick & Company Non-Voting
MKC
$14.2B
$203K 0.01%
2,962
– –
FTA icon
359
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$202K 0.01%
+2,855
New +$189K
IBTG icon
360
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$201K 0.01%
+8,809
New +$199K
HSY icon
361
Hershey
HSY
$36.8B
$201K 0.01%
1,078
+6
+0.6% +$1.14K
QQQE icon
362
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$201K 0.01%
+2,373
New +$184K
GSK icon
363
GSK
GSK
$106B
$200K 0.01%
+5,404
New +$194K
ET icon
364
Energy Transfer Partners
ET
$70.3B
$188K 0.01%
13,611
+10
+0.1% +$136
SPRY icon
365
ARS Pharmaceuticals
SPRY
$600M
$176K 0.01%
32,174
– –
AGNC icon
366
AGNC Investment
AGNC
$12.9B
$152K 0.01%
15,473
-260
-2% -$2.29K
RQI icon
367
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$144K 0.01%
11,800
– –
HBI
368
DELISTED
Hanesbrands
HBI
$115K ﹤0.01%
+25,750
New +$105K
DNP icon
369
DNP Select Income Fund
DNP
$4.08B
$95.3K ﹤0.01%
11,241
-1,100
-9% -$9.94K
ASXC
370
DELISTED
Asensus Surgical, Inc.
ASXC
$36K ﹤0.01%
112,936
– –
HITI
371
High Tide
HITI
$205M
$20.8K ﹤0.01%
12,755
– –
NKLA
372
DELISTED
Nikola Corporation Common Stock
NKLA
$8.75K ﹤0.01%
333
– –
CENN icon
373
Cenntro
CENN
$8.06M
– –
-25
Closed -$3.68K
CTAS icon
374
Cintas
CTAS
$81.3B
– –
-1,896
Closed -$228K
FPE icon
375
First Trust Preferred Securities and Income ETF
FPE
$6.35B
– –
-10,285
Closed -$164K
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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ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return

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.