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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
ERIE icon
351
Erie Indemnity
ERIE
$13.4B
$271K 0.01%
502
-742
-60% -$338K
KNG icon
352
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$270K 0.01%
4,954
+657
+15% +$34.5K
PAPR icon
353
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$270K 0.01%
7,507
-2,918
-28% -$102K
BDX icon
354
Becton Dickinson
BDX
$48.3B
$270K 0.01%
1,119
-55
-5% -$12.9K
VOX icon
355
Vanguard Communication Services ETF
VOX
$5.77B
$268K 0.01%
1,840
-124
-6% -$17.1K
ESGD icon
356
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$267K 0.01%
3,172
-17,827
-85% -$1.44M
OMC icon
357
Omnicom Group
OMC
$23.2B
$266K 0.01%
2,573
-32
-1% -$3.08K
KKR icon
358
KKR & Co
KKR
$92.5B
$264K 0.01%
2,025
-193
-9% -$22.8K
TKR icon
359
Timken Company
TKR
$9B
$264K 0.01%
3,130
-365
-10% -$30K
PYPL icon
360
PayPal
PYPL
$50.5B
$264K 0.01%
3,380
-1,781
-35% -$119K
ISTB icon
361
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$259K 0.01%
5,322
– –
FHI icon
362
Federated Hermes
FHI
$4.69B
$257K 0.01%
7,000
– –
POCT icon
363
Innovator US Equity Power Buffer ETF October
POCT
$973M
$257K 0.01%
6,597
-209
-3% -$8.07K
VNQ icon
364
Vanguard Real Estate ETF
VNQ
$39.1B
$255K 0.01%
2,621
+73
+3% +$6.72K
GBTC icon
365
Grayscale Bitcoin Trust
GBTC
$9.76B
$254K 0.01%
5,026
-538
-10% -$26.2K
CADE
366
DELISTED
Cadence Bank
CADE
$252K 0.01%
7,913
– –
MRSH
367
Marsh
MRSH
$91.3B
$252K 0.01%
1,129
-825
-42% -$183K
CTVA icon
368
Corteva
CTVA
$51.4B
$250K 0.01%
4,254
-212
-5% -$11.6K
MTB icon
369
M&T Bank
MTB
$36.2B
$248K 0.01%
1,394
-66
-5% -$10.9K
INGR icon
370
Ingredion
INGR
$6.54B
$248K 0.01%
+1,804
New +$229K
HPE icon
371
Hewlett Packard
HPE
$69.7B
$248K 0.01%
12,108
-417
-3% -$7.97K
MKC icon
372
McCormick & Company Non-Voting
MKC
$14.2B
$247K 0.01%
3,004
-200
-6% -$15.6K
NUSC icon
373
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$246K 0.01%
5,732
-21,181
-79% -$873K
IJAN icon
374
Innovator International Developed Power Buffer ETF January
IJAN
$265M
$244K 0.01%
7,414
-1,430
-16% -$45.8K
IBTO icon
375
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$463M
$244K 0.01%
9,711
-78,661
-89% -$1.95M
13 14
15
16 17

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MAM
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GCM
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USCWA
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ICP
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CA
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MGP
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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.