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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
GORV
376
DELISTED
Lazydays
GORV
– –
-426
Closed -$97.1K
HRL icon
377
Hormel Foods
HRL
$13.8B
– –
-6,276
Closed -$239K
IBIO icon
378
iBio
IBIO
$69.1M
– –
-7,750
Closed -$47K
IBMN
379
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-25,649
Closed -$669K
RMBS icon
380
Rambus
RMBS
$10.6B
– –
-8,600
Closed -$480K
SENS icon
381
Senseonics Holdings Inc
SENS
$267M
– –
-1,060
Closed -$12.8K
SPLV icon
382
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-3,490
Closed -$205K
TBF icon
383
ProShares Short 20+ Year Treasury ETF
TBF
$105M
– –
-8,325
Closed -$209K
TENX icon
384
Tenax Therapeutics
TENX
$498M
– –
-125
Closed -$2.99K
VPU
385
Vanguard Utilities ETF
VPU
$8.3B
– –
-2,769
Closed -$353K
WBA
386
DELISTED
Walgreens Boots Alliance
WBA
– –
-9,984
Closed -$222K
XLE icon
387
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
– –
-5,080
Closed -$230K
TTOO
388
DELISTED
T2 Biosystems, Inc
TTOO
– –
-102
Closed -$2.25K
IBDO
389
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-16,746
Closed -$425K
IBTD
390
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
– –
-54,408
Closed -$1.35M
IBML
391
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-44,191
Closed -$1.13M
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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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.