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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
+6.37%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$2.79B
AUM Growth
-$323M
Cap. Flow
-$496M
Cap. Flow %
-17.8%
Top 10 Hldgs %
54.72%
Holding
493
New
23
Increased
52
Reduced
324
Closed
50

Top Buys

Rank Stock Value
1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$8.66M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$7.78M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.45M
4
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$2.18M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.16M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$59.3M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$55M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$38.2M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$17.6M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 4.65%
2 Healthcare 2.39%
3 Industrials 2.32%
4 Consumer Staples 2.19%
5 Financials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
451
Devon Energy
DVN
$46.9B
– –
-5,155
Closed -$244K
ELV icon
452
Elevance Health
ELV
$84.5B
– –
-386
Closed -$209K
EMXC icon
453
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
– –
-12,908
Closed -$764K
EW icon
454
Edwards Lifesciences
EW
$51.4B
– –
-2,338
Closed -$216K
FISV
455
Fiserv Inc
FISV
$28.1B
– –
-7,053
Closed -$1.05M
FIBK icon
456
First Interstate BancSystem
FIBK
$3.55B
– –
-11,290
Closed -$314K
GCOW icon
457
Pacer Global Cash Cows Dividend ETF
GCOW
$3.46B
– –
-13,005
Closed -$439K
GPN icon
458
Global Payments
GPN
$23.3B
– –
-4,682
Closed -$453K
IBDT icon
459
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
– –
-86,427
Closed -$2.14M
IBKR icon
460
Interactive Brokers
IBKR
$39B
– –
-7,164
Closed -$220K
IBTG icon
461
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
– –
-47,830
Closed -$1.08M
KDP icon
462
Keurig Dr Pepper
KDP
$40.2B
– –
-14,016
Closed -$468K
KNF icon
463
Knife River
KNF
$3.85B
– –
-7,417
Closed -$520K
KSCP icon
464
Knightscope
KSCP
$32M
– –
-4,382
Closed -$67.2K
LKQ icon
465
LKQ Corp
LKQ
$6.2B
– –
-4,990
Closed -$208K
LUNR icon
466
Intuitive Machines
LUNR
$2.48B
– –
-13,424
Closed -$44.3K
MDU icon
467
MDU Resources
MDU
$4.31B
– –
-55,515
Closed -$772K
MET icon
468
MetLife
MET
$62.7B
– –
-3,363
Closed -$236K
MU icon
469
Micron Technology
MU
$998B
– –
-3,726
Closed -$490K
NJUL icon
470
Innovator Growth-100 Power Buffer ETF July
NJUL
$256M
– –
-3,481
Closed -$207K
NOC icon
471
Northrop Grumman
NOC
$80B
– –
-539
Closed -$235K
NUEM icon
472
Nuveen ESG Emerging Markets Equity ETF
NUEM
$383M
– –
-28,283
Closed -$811K
NUMG icon
473
Nuveen ESG Mid-Cap Growth ETF
NUMG
$365M
– –
-5,071
Closed -$212K
NUMV icon
474
Nuveen ESG Mid-Cap Value ETF
NUMV
$455M
– –
-19,982
Closed -$660K
ORI icon
475
Old Republic International
ORI
$10.4B
– –
-9,736
Closed -$301K
16 17 18
19
20

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MAM
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GCM
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USCWA
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ICP
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CA
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MGP
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Avantax Planning Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Avantax Planning Partners held 493 positions worth $2.79B, down 10% from $3.11B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Avantax Planning Partners withdrew a net $496M in Q3 2024, closing 50 positions and reducing 324 holdings. Its most notable exit was iShares iBonds Dec 2028 Term Corporate ETF, an estimated $2.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Avantax Planning Partners opened a new position in Vertex Pharmaceuticals worth $397K.

  • Avantax Planning Partners's largest Q3 2024 buy was Vertex Pharmaceuticals: 854 shares worth $397K.
  • Avantax Planning Partners added most to JPMorgan International Bond Opportunities ETF in Q3 2024, an estimated $8.66M increase.
  • Avantax Planning Partners's biggest Q3 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $59.3M.
  • Avantax Planning Partners fully exited iShares iBonds Dec 2028 Term Corporate ETF in Q3 2024, selling an estimated $2.14M.
  • Avantax Planning Partners's ten largest holdings make up 55% of its $2.79B portfolio in Q3 2024.
  • Avantax Planning Partners opened 23 new positions and closed 50 in Q3 2024.
  • Avantax Planning Partners's portfolio value fell 10% quarter-over-quarter to $2.79B.

Based on Avantax Planning Partners's 13F filing for Q3 2024, filed 14 Nov 2024.