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
+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
B
451
Barrick Mining
B
$73.2B
$170K 0.01%
+10,237
New +$160K
BWB icon
452
Bridgewater Bancshares
BWB
$603M
$152K ﹤0.01%
+13,100
New +$160K
HBI
453
DELISTED
Hanesbrands
HBI
$149K ﹤0.01%
25,750
– –
LTRN icon
454
Lantern Pharma
LTRN
$36.5M
$102K ﹤0.01%
+11,640
New +$62.2K
DNP icon
455
DNP Select Income Fund
DNP
$4.09B
$102K ﹤0.01%
11,241
– –
MDAI icon
456
Spectral AI
MDAI
$55.7M
$63.9K ﹤0.01%
+30,000
New +$67.8K
TEF
457
DELISTED
Telefonica
TEF
$51.4K ﹤0.01%
+11,663
New +$47.9K
GRTS
458
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$45.9K ﹤0.01%
+17,858
New +$43.6K
DMTK
459
DELISTED
DermTech, Inc. Common Stock
DMTK
$33.7K ﹤0.01%
+48,000
New +$54.2K
HITI
460
High Tide
HITI
$202M
$25.9K ﹤0.01%
12,755
– –
CVKD icon
461
Cadrenal Therapeutics
CVKD
$6.96M
$17.3K ﹤0.01%
+1,887
New +$23.9K
NKLA
462
DELISTED
Nikola Corporation Common Stock
NKLA
$13.5K ﹤0.01%
433
+100
+30% +$2.15K
AKTS
463
DELISTED
Akoustis Technologies Inc
AKTS
$7.51K ﹤0.01%
+12,700
New +$8.2K
AISPW
464
Airship AI Holdings Warrants
AISPW
$15.2M
$4.53K ﹤0.01%
+10,000
New +$2.99K
ASXC
465
DELISTED
Asensus Surgical, Inc.
ASXC
$2.98K ﹤0.01%
12,936
-100,000
-89% -$29.1K
AVT icon
466
Avnet
AVT
$7.92B
– –
-4,366
Closed -$220K
DGRW icon
467
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-5,050
Closed -$355K
HRTG icon
468
Heritage Insurance Holdings
HRTG
$991M
– –
-50,383
Closed -$328K
JPST icon
469
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-12,875
Closed -$647K
MELI icon
470
Mercado Libre
MELI
$92.3B
– –
-272
Closed -$427K
MTG icon
471
MGIC Investment
MTG
$6.25B
– –
-11,462
Closed -$221K
OTIS icon
472
Otis Worldwide
OTIS
$28.2B
– –
-2,809
Closed -$251K
PANW icon
473
Palo Alto Networks
PANW
$297B
– –
-2,674
Closed -$394K
RQI icon
474
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
– –
-11,800
Closed -$144K
XLP icon
475
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-3,468
Closed -$250K
16 17 18
19
20

Similar funds

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
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return

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.