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
-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
IVP
426
DELISTED
Inspire Veterinary Partners
IVP
$47.1K ﹤0.01%
9,840
+6,400
+186% +$38.4K
TEF
427
DELISTED
Telefonica
TEF
$46.9K ﹤0.01%
11,663
– –
PLUG icon
428
Plug Power
PLUG
$2.89B
$39.9K ﹤0.01%
18,722
+6,561
+54% +$14.3K
HITI
429
High Tide
HITI
$201M
$39.4K ﹤0.01%
12,755
– –
ORGO icon
430
Organogenesis Holdings
ORGO
$310M
$33K ﹤0.01%
10,324
– –
AVT icon
431
Avnet
AVT
$7.94B
– –
-3,709
Closed -$201K
BAFN icon
432
BayFirst Financial Corp
BAFN
$36.5M
– –
-29,601
Closed -$389K
BALL icon
433
Ball Corp
BALL
$16.7B
– –
-3,249
Closed -$221K
BLUE
434
DELISTED
bluebird bio
BLUE
– –
-2,500
Closed -$26K
BP icon
435
BP
BP
$109B
– –
-7,027
Closed -$221K
BWB icon
436
Bridgewater Bancshares
BWB
$592M
– –
-10,600
Closed -$150K
CE icon
437
Celanese
CE
$4.82B
– –
-2,500
Closed -$340K
CGXU icon
438
Capital Group International Focus Equity ETF
CGXU
$6.4B
– –
-8,110
Closed -$219K
EFX icon
439
Equifax
EFX
$20.7B
– –
-697
Closed -$205K
FNDE icon
440
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
– –
-6,573
Closed -$212K
B
441
Barrick Mining
B
$69.3B
– –
-11,506
Closed -$229K
HIG icon
442
Hartford Financial Services
HIG
$39.6B
– –
-1,951
Closed -$229K
HL icon
443
Hecla Mining
HL
$10.7B
– –
-10,133
Closed -$67.6K
HUBC icon
444
Hub Cyber Security
HUBC
$32M
– –
-1
Closed -$69.8K
IBMQ icon
445
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
– –
-9,253
Closed -$237K
KVUE icon
446
Kenvue
KVUE
$36.8B
– –
-9,263
Closed -$214K
LTRN icon
447
Lantern Pharma
LTRN
$35.5M
– –
-11,640
Closed -$42.7K
MIRA icon
448
MIRA Pharmaceuticals
MIRA
$28.5M
– –
-32,000
Closed -$41.6K
NEM icon
449
Newmont
NEM
$111B
– –
-4,263
Closed -$228K
NNDM
450
Nano Dimension
NNDM
$330M
– –
-33,000
Closed -$80.8K
15 16 17
18
19

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 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.