We are live on ! Find out more
APP

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
FITB
426
Fifth Third Bancorp
FITB
$52.4B
$218K 0.01%
5,978
+456
+8% +$16.7K
KNG icon
427
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$217K 0.01%
4,297
-291
-6% -$15.1K
CB icon
428
Chubb
CB
$134B
$217K 0.01%
+851
New +$219K
CAH icon
429
Cardinal Health
CAH
$54.7B
$217K 0.01%
2,205
-261
-11% -$26.6K
EW icon
430
Edwards Lifesciences
EW
$51.6B
$216K 0.01%
2,338
-6
-0.3% -$531
IBDS icon
431
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$214K 0.01%
8,998
+534
+6% +$12.6K
VNQ icon
432
Vanguard Real Estate ETF
VNQ
$39.2B
$213K 0.01%
2,548
+173
+7% +$14.3K
IJR icon
433
iShares Core S&P Small-Cap ETF
IJR
$113B
$213K 0.01%
1,997
-16
-0.8% -$1.71K
CHD icon
434
Church & Dwight Co
CHD
$24.4B
$213K 0.01%
+2,053
New +$217K
NUMG icon
435
Nuveen ESG Mid-Cap Growth ETF
NUMG
$366M
$212K 0.01%
5,071
-292
-5% -$12.4K
SFM icon
436
Sprouts Farmers Market
SFM
$8.03B
$212K 0.01%
+2,530
New +$184K
QQQE icon
437
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$211K 0.01%
2,382
– –
SGOV icon
438
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$211K 0.01%
2,096
-50
-2% -$5.03K
XLI icon
439
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$211K 0.01%
1,728
+37
+2% +$4.56K
FTA icon
440
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$210K 0.01%
2,855
– –
ELV icon
441
Elevance Health
ELV
$82B
$209K 0.01%
386
-315
-45% -$167K
SPGI icon
442
S&P Global
SPGI
$122B
$208K 0.01%
+466
New +$200K
LKQ icon
443
LKQ Corp
LKQ
$6.2B
$208K 0.01%
4,990
– –
NJUL icon
444
Innovator Growth-100 Power Buffer ETF July
NJUL
$256M
$207K 0.01%
+3,481
New +$203K
BLDR icon
445
Builders FirstSource
BLDR
$8.11B
$206K 0.01%
1,490
+8
+0.5% +$1.36K
PWR icon
446
Quanta Services
PWR
$104B
$205K 0.01%
808
– –
B
447
Barrick Mining
B
$64B
$204K 0.01%
12,206
+1,969
+19% +$33.4K
HCWB icon
448
HCW Biologics
HCWB
$5.75M
$181K 0.01%
1,165
+416
+56% +$123K
AGNC icon
449
AGNC Investment
AGNC
$12.6B
$167K 0.01%
17,468
-1,476
-8% -$14.1K
KEY icon
450
KeyCorp
KEY
$24.8B
$162K 0.01%
11,433
+165
+1% +$2.39K
16 17
18
19 20

Similar funds

AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return

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.