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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
+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
VOX icon
376
Vanguard Communication Services ETF
VOX
$5.83B
$271K 0.01%
1,964
-71
-3% -$9.43K
CW icon
377
Curtiss-Wright
CW
$28.3B
$269K 0.01%
992
+100
+11% +$26.7K
HIG icon
378
Hartford Financial Services
HIG
$38.9B
$268K 0.01%
2,664
-197
-7% -$19.8K
GBTC icon
379
Grayscale Bitcoin Trust
GBTC
$9.61B
$268K 0.01%
5,564
-3,629
-39% -$191K
ESS icon
380
Essex Property Trust
ESS
$18.4B
$266K 0.01%
977
-48
-5% -$12.3K
HPE icon
381
Hewlett Packard
HPE
$70.1B
$265K 0.01%
12,525
-120
-0.9% -$2.21K
PBA icon
382
Pembina Pipeline
PBA
$28.3B
$264K 0.01%
7,133
– –
BP icon
383
BP
BP
$110B
$264K 0.01%
7,307
-285
-4% -$10.7K
POCT icon
384
Innovator US Equity Power Buffer ETF October
POCT
$971M
$261K 0.01%
6,806
+391
+6% +$14.8K
APH icon
385
Amphenol
APH
$212B
$260K 0.01%
3,862
+128
+3% +$8.08K
EXR icon
386
Extra Space Storage
EXR
$31.4B
$260K 0.01%
1,672
– –
BBY icon
387
Best Buy
BBY
$18.3B
$260K 0.01%
3,082
-213
-6% -$16.9K
CVS icon
388
CVS Health
CVS
$134B
$258K 0.01%
4,366
-485
-10% -$30.3K
TRP icon
389
TC Energy
TRP
$68.7B
$258K 0.01%
6,800
– –
QTEC icon
390
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.87B
$256K 0.01%
1,297
+1
+0.1% +$188
HWM icon
391
Howmet Aerospace
HWM
$116B
$254K 0.01%
3,266
-89
-3% -$6.74K
FVD icon
392
First Trust Value Line Dividend Fund
FVD
$8.36B
$252K 0.01%
+6,190
New +$256K
GILD icon
393
Gilead Sciences
GILD
$163B
$252K 0.01%
3,675
-49
-1% -$3.27K
ISTB icon
394
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$252K 0.01%
5,322
– –
PAA icon
395
Plains All American Pipeline
PAA
$16.7B
$250K 0.01%
14,000
– –
EXC icon
396
Exelon
EXC
$47.2B
$250K 0.01%
7,223
– –
PSA icon
397
Public Storage
PSA
$60.7B
$249K 0.01%
867
+6
+0.7% +$1.66K
AWR icon
398
American States Water
AWR
$3.33B
$248K 0.01%
3,419
– –
PPL
399
PPL Corp
PPL
$26.5B
$247K 0.01%
8,934
– –
SHOP icon
400
Shopify
SHOP
$157B
$246K 0.01%
3,720
+7
+0.2% +$464
14 15
16
17 18

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MAM
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GCM
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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.