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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
PAA icon
376
Plains All American Pipeline
PAA
$16.6B
$243K 0.01%
14,000
– –
AMP icon
377
Ameriprise Financial
AMP
$49.5B
$242K 0.01%
516
-3
-0.6% -$1.3K
PPG icon
378
PPG Industries
PPG
$26B
$242K 0.01%
1,828
-898
-33% -$113K
IBB icon
379
iShares Biotechnology ETF
IBB
$9.53B
$241K 0.01%
1,652
-10
-0.6% -$1.45K
PWR icon
380
Quanta Services
PWR
$100B
$239K 0.01%
802
-6
-0.7% -$1.59K
PJUL icon
381
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$238K 0.01%
5,889
-40
-0.7% -$1.58K
IBMQ icon
382
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$237K 0.01%
9,253
-5,604
-38% -$142K
C icon
383
Citigroup
C
$224B
$237K 0.01%
3,787
-682
-15% -$42.2K
LRGE icon
384
ClearBridge Large Cap Growth Select ETF
LRGE
$379M
$237K 0.01%
3,245
– –
CARR icon
385
Carrier Global
CARR
$52.7B
$236K 0.01%
+2,927
New +$204K
IR icon
386
Ingersoll Rand
IR
$34.2B
$235K 0.01%
2,397
-123
-5% -$11.4K
GLW icon
387
Corning
GLW
$135B
$234K 0.01%
+5,187
New +$218K
HNI icon
388
HNI Corp
HNI
$3.53B
$234K 0.01%
+4,337
New +$220K
IP icon
389
International Paper
IP
$21.5B
$233K 0.01%
4,778
-4,201
-47% -$196K
AEM icon
390
Agnico Eagle Mines
AEM
$85B
$233K 0.01%
+2,887
New +$224K
SNY icon
391
Sanofi
SNY
$104B
$232K 0.01%
+4,027
New +$217K
AGM icon
392
Federal Agricultural Mortgage
AGM
$2.57B
$232K 0.01%
1,238
– –
AEP icon
393
American Electric Power
AEP
$68.2B
$231K 0.01%
2,256
-1,573
-41% -$154K
HIG icon
394
Hartford Financial Services
HIG
$39.6B
$229K 0.01%
1,951
-713
-27% -$78.2K
B
395
Barrick Mining
B
$69.3B
$229K 0.01%
11,506
-700
-6% -$13.3K
IBTM icon
396
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$558M
$228K 0.01%
9,713
-86,661
-90% -$2.01M
NEM icon
397
Newmont
NEM
$111B
$228K 0.01%
4,263
-2,484
-37% -$123K
FTA icon
398
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$226K 0.01%
2,855
– –
CB icon
399
Chubb
CB
$137B
$226K 0.01%
782
-69
-8% -$18.9K
XLI icon
400
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$224K 0.01%
1,653
-75
-4% -$9.53K
14 15
16
17 18

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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 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.