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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
IBDS icon
401
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$222K 0.01%
9,110
+112
+1% +$2.7K
BALL icon
402
Ball Corp
BALL
$16.7B
$221K 0.01%
+3,249
New +$206K
BP icon
403
BP
BP
$109B
$221K 0.01%
7,027
-280
-4% -$9.47K
PPL
404
PPL Corp
PPL
$26B
$220K 0.01%
6,660
-2,274
-25% -$69.6K
XLV icon
405
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$220K 0.01%
+1,429
New +$217K
CGXU icon
406
Capital Group International Focus Equity ETF
CGXU
$6.4B
$219K 0.01%
8,110
-10,176
-56% -$265K
CAH icon
407
Cardinal Health
CAH
$55.7B
$218K 0.01%
1,969
-236
-11% -$24.7K
TPL icon
408
Texas Pacific Land
TPL
$24.5B
$218K 0.01%
+738
New +$203K
XLE icon
409
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$217K 0.01%
4,942
-1,710
-26% -$76.4K
FDX icon
410
FedEx
FDX
$74.7B
$215K 0.01%
785
-260
-25% -$75.5K
IXC icon
411
iShares Global Energy ETF
IXC
$2.78B
$214K 0.01%
5,295
– –
KVUE icon
412
Kenvue
KVUE
$36.8B
$214K 0.01%
+9,263
New +$192K
FNDE icon
413
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
$212K 0.01%
+6,573
New +$196K
DKS icon
414
Dick's Sporting Goods
DKS
$17.8B
$209K 0.01%
1,000
-73
-7% -$15.6K
APH icon
415
Amphenol
APH
$210B
$206K 0.01%
3,155
-707
-18% -$45.8K
CHD icon
416
Church & Dwight Co
CHD
$24.5B
$205K 0.01%
1,962
-91
-4% -$9.34K
BR icon
417
Broadridge
BR
$18.8B
$205K 0.01%
+955
New +$200K
EFX icon
418
Equifax
EFX
$20.7B
$205K 0.01%
+697
New +$197K
FITB
419
Fifth Third Bancorp
FITB
$51.7B
$204K 0.01%
4,768
-1,210
-20% -$49.2K
AVT icon
420
Avnet
AVT
$7.94B
$201K 0.01%
+3,709
New +$195K
AGNC icon
421
AGNC Investment
AGNC
$12.6B
$191K 0.01%
18,269
+801
+5% +$8.14K
HBI
422
DELISTED
Hanesbrands
HBI
$189K 0.01%
25,750
– –
KEY icon
423
KeyCorp
KEY
$24.3B
$177K 0.01%
10,544
-889
-8% -$14.1K
MDAI icon
424
Spectral AI
MDAI
$52.8M
$169K 0.01%
159,852
+95,493
+148% +$146K
HCWB icon
425
HCW Biologics
HCWB
$5.45M
$151K 0.01%
1,165
– –
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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CA
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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.