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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
CADE
351
DELISTED
Cadence Bank
CADE
$273K 0.01%
7,913
– –
TPL icon
352
Texas Pacific Land
TPL
$24.5B
$272K 0.01%
738
– –
C icon
353
Citigroup
C
$224B
$271K 0.01%
3,854
+67
+2% +$4.52K
DD icon
354
DuPont de Nemours
DD
$19.5B
$271K 0.01%
2,831
+79
+3% +$8.22K
CHE icon
355
Chemed
CHE
$7.18B
$271K 0.01%
511
-57
-10% -$32.1K
FVD icon
356
First Trust Value Line Dividend Fund
FVD
$8.38B
$270K 0.01%
6,190
– –
AWR icon
357
American States Water
AWR
$3.4B
$265K 0.01%
3,414
– –
FTNT icon
358
Fortinet
FTNT
$117B
$265K 0.01%
+2,800
New +$249K
PBA icon
359
Pembina Pipeline
PBA
$27.9B
$264K 0.01%
7,133
– –
MTB icon
360
M&T Bank
MTB
$36.1B
$263K 0.01%
1,400
+6
+0.4% +$1.19K
BR icon
361
Broadridge
BR
$18.8B
$261K 0.01%
1,155
+200
+21% +$44.8K
PSA icon
362
Public Storage
PSA
$61.1B
$259K 0.01%
864
– –
POCT icon
363
Innovator US Equity Power Buffer ETF October
POCT
$971M
$257K 0.01%
6,496
-101
-2% -$3.98K
BBY icon
364
Best Buy
BBY
$16.9B
$256K 0.01%
2,988
– –
IP icon
365
International Paper
IP
$21.5B
$256K 0.01%
4,759
-19
-0.4% -$1.02K
BDX icon
366
Becton Dickinson
BDX
$48.8B
$255K 0.01%
1,123
+4
+0.4% +$924
CALM icon
367
Cal-Maine
CALM
$3.98B
$254K 0.01%
+2,470
New +$233K
PWR icon
368
Quanta Services
PWR
$100B
$253K 0.01%
802
– –
ISTB icon
369
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$249K 0.01%
5,219
-103
-2% -$4.94K
EXR icon
370
Extra Space Storage
EXR
$31.6B
$249K 0.01%
1,666
– –
CTVA icon
371
Corteva
CTVA
$51.3B
$248K 0.01%
4,361
+107
+3% +$6.33K
GLW icon
372
Corning
GLW
$135B
$246K 0.01%
5,172
-15
-0.3% -$711
LRGE icon
373
ClearBridge Large Cap Growth Select ETF
LRGE
$379M
$244K 0.01%
3,245
– –
AGM icon
374
Federal Agricultural Mortgage
AGM
$2.57B
$244K 0.01%
1,238
– –
NUE icon
375
Nucor
NUE
$61.9B
$242K 0.01%
2,072
– –
13 14
15
16 17

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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
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return

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.