We are live on ! Find out more
APP

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
CMG icon
351
Chipotle Mexican Grill
CMG
$42.8B
$320K 0.01%
5,100
– –
MS icon
352
Morgan Stanley
MS
$341B
$318K 0.01%
3,267
-382
-10% -$36.4K
FIBK icon
353
First Interstate BancSystem
FIBK
$3.73B
$314K 0.01%
11,290
– –
FDX icon
354
FedEx
FDX
$74.1B
$313K 0.01%
1,045
+15
+1% +$3.92K
DFAS icon
355
Dimensional US Small Cap ETF
DFAS
$15.8B
$307K 0.01%
5,104
– –
ESGU icon
356
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$304K 0.01%
2,547
-44
-2% -$5.05K
XLE icon
357
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$303K 0.01%
+6,652
New +$310K
ORI icon
358
Old Republic International
ORI
$10.5B
$301K 0.01%
9,736
+1,278
+15% +$39.1K
PYPL icon
359
PayPal
PYPL
$50.1B
$299K 0.01%
5,161
+68
+1% +$4.33K
CLX icon
360
Clorox
CLX
$12.7B
$299K 0.01%
2,191
-61
-3% -$8.47K
DOW icon
361
Dow Inc
DOW
$21.9B
$298K 0.01%
5,619
-154
-3% -$8.8K
VAW icon
362
Vanguard Materials ETF
VAW
$3.06B
$298K 0.01%
1,546
-205
-12% -$40.7K
XLU icon
363
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$297K 0.01%
8,732
– –
SOLV icon
364
Solventum
SOLV
$15.2B
$294K 0.01%
+5,558
New +$337K
ETG
365
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$291K 0.01%
15,655
+224
+1% +$4.05K
ENB icon
366
Enbridge
ENB
$117B
$288K 0.01%
8,099
+350
+5% +$12.5K
SPSM icon
367
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$285K 0.01%
+6,863
New +$286K
C icon
368
Citigroup
C
$230B
$284K 0.01%
4,469
-59
-1% -$3.64K
NEM icon
369
Newmont
NEM
$103B
$282K 0.01%
6,747
-11,466
-63% -$469K
TKR icon
370
Timken Company
TKR
$9.18B
$280K 0.01%
3,495
– –
AD
371
Array Digital Infrastructure
AD
$3.06B
$279K 0.01%
+5,000
New +$220K
IJAN icon
372
Innovator International Developed Power Buffer ETF January
IJAN
$262M
$278K 0.01%
8,844
-498
-5% -$15.6K
BDX icon
373
Becton Dickinson
BDX
$46.9B
$274K 0.01%
1,174
+71
+6% +$16.7K
SPRY icon
374
ARS Pharmaceuticals
SPRY
$528M
$274K 0.01%
32,174
– –
ZTS icon
375
Zoetis
ZTS
$31.9B
$272K 0.01%
1,569
-459
-23% -$76.4K
13 14
15
16 17

Similar funds

AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
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

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.