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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
DVN icon
401
Devon Energy
DVN
$50.8B
$244K 0.01%
5,155
+215
+4% +$10.7K
CTVA icon
402
Corteva
CTVA
$52.2B
$241K 0.01%
4,466
-186
-4% -$10.2K
IWB icon
403
iShares Russell 1000 ETF
IWB
$49.9B
$240K 0.01%
807
– –
SCHH icon
404
Schwab US REIT ETF
SCHH
$11.4B
$239K 0.01%
11,970
-36,925
-76% -$720K
MET icon
405
MetLife
MET
$61.9B
$236K 0.01%
3,363
-311
-8% -$22.2K
NOC icon
406
Northrop Grumman
NOC
$78.4B
$235K 0.01%
539
+12
+2% +$5.48K
OMC icon
407
Omnicom Group
OMC
$22.4B
$234K 0.01%
2,605
– –
KKR icon
408
KKR & Co
KKR
$97.2B
$233K 0.01%
2,218
-1,166
-34% -$119K
SHEL icon
409
Shell
SHEL
$249B
$232K 0.01%
3,208
-29
-0.9% -$2.07K
DKS icon
410
Dick's Sporting Goods
DKS
$18B
$231K 0.01%
1,073
– –
PJUL icon
411
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$230K 0.01%
5,929
-35
-0.6% -$1.34K
FHI icon
412
Federated Hermes
FHI
$4.85B
$230K 0.01%
7,000
– –
IR icon
413
Ingersoll Rand
IR
$34.7B
$229K 0.01%
2,520
– –
IBB icon
414
iShares Biotechnology ETF
IBB
$9.39B
$228K 0.01%
1,662
– –
NFG icon
415
National Fuel Gas
NFG
$7.75B
$227K 0.01%
4,196
-189
-4% -$10.4K
MKC icon
416
McCormick & Company Non-Voting
MKC
$14B
$227K 0.01%
3,204
+242
+8% +$17.6K
CNC icon
417
Centene
CNC
$31.7B
$227K 0.01%
3,418
-55
-2% -$4K
LRGE icon
418
ClearBridge Large Cap Growth Select ETF
LRGE
$381M
$227K 0.01%
3,245
– –
AGM icon
419
Federal Agricultural Mortgage
AGM
$2.62B
$224K 0.01%
1,238
– –
CADE
420
DELISTED
Cadence Bank
CADE
$224K 0.01%
7,913
– –
AMP icon
421
Ameriprise Financial
AMP
$48.9B
$222K 0.01%
519
-35
-6% -$15K
MTB icon
422
M&T Bank
MTB
$36.7B
$221K 0.01%
1,460
– –
DAL icon
423
Delta Air Lines
DAL
$61B
$221K 0.01%
4,652
-1,016
-18% -$50.6K
IXC icon
424
iShares Global Energy ETF
IXC
$2.8B
$220K 0.01%
+5,295
New +$227K
IBKR icon
425
Interactive Brokers
IBKR
$39.5B
$220K 0.01%
7,164
-60
-0.8% -$1.79K
15 16
17
18 19

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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 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.