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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
+6.56%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$3.09B
AUM Growth
+$463M
Cap. Flow
+$290M
Cap. Flow %
9.39%
Top 10 Hldgs %
52.54%
Holding
476
New
104
Increased
196
Reduced
129
Closed
11

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$77.8M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$27.6M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$22.1M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$17.6M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$14.9M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$75.9M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$26.3M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$12.2M
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$6.7M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$5.24M

Sector Composition

Rank Sector Weight
1 Technology 4.69%
2 Healthcare 2.57%
3 Industrials 2.25%
4 Financials 2.23%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNG icon
401
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$246K 0.01%
+4,588
New +$238K
PPL
402
PPL Corp
PPL
$26B
$246K 0.01%
+8,934
New +$238K
PAA icon
403
Plains All American Pipeline
PAA
$16.6B
$246K 0.01%
14,000
– –
EXR icon
404
Extra Space Storage
EXR
$31.6B
$246K 0.01%
+1,672
New +$244K
AGM icon
405
Federal Agricultural Mortgage
AGM
$2.57B
$244K 0.01%
1,238
– –
AMP icon
406
Ameriprise Financial
AMP
$49.5B
$243K 0.01%
554
-105
-16% -$42K
DKS icon
407
Dick's Sporting Goods
DKS
$17.8B
$241K 0.01%
+1,073
New +$183K
POCT icon
408
Innovator US Equity Power Buffer ETF October
POCT
$971M
$240K 0.01%
+6,415
New +$236K
HEES
409
DELISTED
H&E Equipment Services
HEES
$240K 0.01%
3,737
-537
-13% -$29.4K
HI
410
DELISTED
Hillenbrand
HI
$240K 0.01%
4,765
– –
IR icon
411
Ingersoll Rand
IR
$34.2B
$239K 0.01%
2,520
-116
-4% -$9.92K
NUMG icon
412
Nuveen ESG Mid-Cap Growth ETF
NUMG
$357M
$239K 0.01%
5,363
-55
-1% -$2.36K
NFG icon
413
National Fuel Gas
NFG
$7.66B
$236K 0.01%
+4,385
New +$217K
IWB icon
414
iShares Russell 1000 ETF
IWB
$49.7B
$232K 0.01%
+807
New +$221K
HSY icon
415
Hershey
HSY
$36.8B
$231K 0.01%
1,190
+112
+10% +$21.6K
HWM icon
416
Howmet Aerospace
HWM
$116B
$230K 0.01%
+3,355
New +$206K
CADE
417
DELISTED
Cadence Bank
CADE
$229K 0.01%
7,913
– –
CW icon
418
Curtiss-Wright
CW
$26.4B
$228K 0.01%
+892
New +$207K
IBB icon
419
iShares Biotechnology ETF
IBB
$9.53B
$228K 0.01%
1,662
+29
+2% +$3.96K
MKC icon
420
McCormick & Company Non-Voting
MKC
$14.1B
$228K 0.01%
2,962
– –
PJUL icon
421
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$227K 0.01%
+5,964
New +$221K
HPE icon
422
Hewlett Packard
HPE
$69.4B
$224K 0.01%
12,645
-761
-6% -$12.4K
EW icon
423
Edwards Lifesciences
EW
$51.5B
$224K 0.01%
+2,344
New +$197K
MSTR icon
424
Strategy Inc
MSTR
$37.2B
$223K 0.01%
+1,310
New +$119K
IEFA icon
425
iShares Core MSCI EAFE ETF
IEFA
$194B
$223K 0.01%
+2,998
New +$213K
15 16
17
18 19

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Avantax Planning Partners held 476 positions worth $3.09B, up 18% from $2.62B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Avantax Planning Partners deployed $290M of net new capital in Q1 2024, opening 104 new positions and adding to 196 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 878,859 shares worth $82.4M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 3.8% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $75.9M trimmed.

  • Avantax Planning Partners's largest Q1 2024 buy was Avantis US Small Cap Value ETF: 878,859 shares worth $82.4M.
  • Avantax Planning Partners added most to Schwab US Aggregate Bond ETF in Q1 2024, an estimated $27.6M increase.
  • Avantax Planning Partners's biggest Q1 2024 reduction was iShares Russell 2000 Value ETF, cutting an estimated $75.9M.
  • Avantax Planning Partners fully exited JPMorgan Ultra-Short Income ETF in Q1 2024, selling an estimated $647K.
  • Avantax Planning Partners's ten largest holdings make up 53% of its $3.09B portfolio in Q1 2024.
  • Avantax Planning Partners opened 104 new positions and closed 11 in Q1 2024.
  • Avantax Planning Partners's portfolio value rose 18% quarter-over-quarter to $3.09B.

Based on Avantax Planning Partners's 13F filing for Q1 2024, filed 3 May 2024.