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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
-1.11%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$2.77B
AUM Growth
-$14.1M
Cap. Flow
+$31.7M
Cap. Flow %
1.14%
Top 10 Hldgs %
54.94%
Holding
460
New
17
Increased
183
Reduced
155
Closed
30

Top Buys

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$8.84M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$8.09M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$6.22M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$5.85M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.56M

Top Sells

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$6.93M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.56M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$3.71M
4
AAPL icon
Apple
AAPL
+$3.44M
5
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 4.86%
2 Industrials 2.26%
3 Healthcare 2.26%
4 Consumer Staples 2.09%
5 Financials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTA icon
401
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$218K 0.01%
2,855
– –
IR icon
402
Ingersoll Rand
IR
$34.2B
$217K 0.01%
2,397
– –
PPL
403
PPL Corp
PPL
$26B
$216K 0.01%
6,660
– –
PPG icon
404
PPG Industries
PPG
$26B
$214K 0.01%
1,790
-38
-2% -$4.75K
HBI
405
DELISTED
Hanesbrands
HBI
$213K 0.01%
26,150
+400
+2% +$3.15K
IBTM icon
406
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$558M
$210K 0.01%
9,466
-247
-3% -$5.59K
CHD icon
407
Church & Dwight Co
CHD
$24.5B
$209K 0.01%
1,994
+32
+2% +$3.38K
AEP icon
408
American Electric Power
AEP
$68.2B
$208K 0.01%
2,256
– –
ERIE icon
409
Erie Indemnity
ERIE
$13.3B
$207K 0.01%
502
– –
CB icon
410
Chubb
CB
$137B
$206K 0.01%
745
-37
-5% -$10.5K
IBTO icon
411
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$463M
$204K 0.01%
8,622
-1,089
-11% -$26.3K
EMXC icon
412
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$203K 0.01%
+3,668
New +$215K
FITB
413
Fifth Third Bancorp
FITB
$51.7B
$203K 0.01%
4,809
+41
+0.9% +$1.84K
XEL icon
414
Xcel Energy
XEL
$48.1B
$203K 0.01%
+3,011
New +$202K
VDE icon
415
Vanguard Energy ETF
VDE
$9.84B
$202K 0.01%
+1,669
New +$213K
IXC icon
416
iShares Global Energy ETF
IXC
$2.78B
$202K 0.01%
5,299
+4
+0.1% +$164
KEY icon
417
KeyCorp
KEY
$24.3B
$181K 0.01%
10,544
– –
IOVA icon
418
Iovance Biotherapeutics
IOVA
$2.77B
$170K 0.01%
+23,000
New +$213K
CERO
419
DELISTED
CERo Therapeutics
CERO
$155K 0.01%
1,293
+612
+90% +$143K
AGNC icon
420
AGNC Investment
AGNC
$12.6B
$139K 0.01%
15,131
-3,138
-17% -$30.6K
HCWB icon
421
HCW Biologics
HCWB
$5.45M
$125K ﹤0.01%
1,165
– –
CRKN
422
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
$107K ﹤0.01%
+5,000
New +$551K
DNP icon
423
DNP Select Income Fund
DNP
$4.05B
$99.1K ﹤0.01%
11,241
– –
ABVC icon
424
ABVC BioPharma
ABVC
$26.5M
$84.9K ﹤0.01%
143,968
+104,968
+269% +$58.6K
SUNE
425
SUNation Energy
SUNE
$10.2M
$70.2K ﹤0.01%
134
+99
+283% +$76.8K
15 16
17
18 19

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Avantax Planning Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Avantax Planning Partners held 460 positions worth $2.77B, down 0.51% from $2.79B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Avantax Planning Partners's Q4 2024 filing shows 17 new, 183 increased, 155 reduced and 30 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 38,989 shares worth $3.88M. The largest sale was iShares iBonds Dec 2024 Term Treasury ETF, an estimated $6.93M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.7% a quarter earlier, followed by Industrials and Healthcare.

  • Avantax Planning Partners's largest Q4 2024 buy was iShares 10-20 Year Treasury Bond ETF: 38,989 shares worth $3.88M.
  • Avantax Planning Partners added most to State Street SPDR MSCI ACWI ex-US ETF in Q4 2024, an estimated $8.84M increase.
  • Avantax Planning Partners's biggest Q4 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $6.56M.
  • Avantax Planning Partners fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $6.93M.
  • Avantax Planning Partners's ten largest holdings make up 55% of its $2.77B portfolio in Q4 2024.
  • Avantax Planning Partners opened 17 new positions and closed 30 in Q4 2024.
  • Avantax Planning Partners's portfolio value fell 0.51% quarter-over-quarter to $2.77B.

Based on Avantax Planning Partners's 13F filing for Q4 2024, filed 7 Feb 2025.