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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
IJR icon
426
iShares Core S&P Small-Cap ETF
IJR
$112B
$222K 0.01%
2,013
-204
-9% -$21.7K
BALL icon
427
Ball Corp
BALL
$16.8B
$219K 0.01%
+3,249
New +$198K
FTA icon
428
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$218K 0.01%
2,855
– –
LRGE icon
429
ClearBridge Large Cap Growth Select ETF
LRGE
$384M
$218K 0.01%
+3,245
New +$208K
SHEL icon
430
Shell
SHEL
$246B
$217K 0.01%
+3,237
New +$207K
SGOV icon
431
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$216K 0.01%
+2,146
New +$216K
IBTH icon
432
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$216K 0.01%
+9,733
New +$216K
APH icon
433
Amphenol
APH
$207B
$215K 0.01%
+3,734
New +$196K
LEN icon
434
Lennar Class A
LEN
$21.2B
$215K 0.01%
+1,289
New +$194K
XLI icon
435
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$213K 0.01%
1,691
-129
-7% -$15.2K
QQQE icon
436
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$212K 0.01%
2,382
+9
+0.4% +$780
MTB icon
437
M&T Bank
MTB
$36.2B
$212K 0.01%
+1,460
New +$202K
PWR icon
438
Quanta Services
PWR
$101B
$210K 0.01%
+808
New +$179K
ECL icon
439
Ecolab
ECL
$79.7B
$208K 0.01%
+900
New +$191K
DLTR icon
440
Dollar Tree
DLTR
$25.3B
$206K 0.01%
+1,549
New +$213K
TEX icon
441
Terex
TEX
$7.72B
$206K 0.01%
3,202
-976
-23% -$57.2K
FITB
442
Fifth Third Bancorp
FITB
$51.8B
$205K 0.01%
+5,522
New +$192K
VNQ icon
443
Vanguard Real Estate ETF
VNQ
$39B
$205K 0.01%
2,375
-1,687
-42% -$144K
TFC icon
444
Truist Financial
TFC
$64.1B
$204K 0.01%
+5,242
New +$192K
RWR icon
445
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$203K 0.01%
2,150
– –
DG icon
446
Dollar General
DG
$28B
$203K 0.01%
+1,298
New +$185K
IBKR icon
447
Interactive Brokers
IBKR
$39.3B
$202K 0.01%
+7,224
New +$180K
IBDS icon
448
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$201K 0.01%
+8,464
New +$202K
AGNC icon
449
AGNC Investment
AGNC
$12.9B
$188K 0.01%
18,944
+3,471
+22% +$33.5K
KEY icon
450
KeyCorp
KEY
$24.4B
$178K 0.01%
11,268
-4,681
-29% -$67.6K
16 17
18
19 20

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MAM
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GCM
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USCWA
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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.