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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
-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
(-0.51%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
54.94%
Holding
460
New
17
Increased
183
Reduced
155
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$8.84M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$8.09M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$6.22M |
| 4 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$5.85M |
| 5 |
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 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$6.56M |
| 3 |
First Trust Managed Municipal ETF
FMB
|
+$3.71M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
NVO
451
Novo Nordisk
NVO
$203B
| – | – |
-2,307
| Closed | -$275K |
|
452
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
| – | – |
-5,323
| Closed | -$668K |
|
453
Sanofi
SNY
$104B
| – | – |
-4,027
| Closed | -$232K |
|
454
iShares Core US REIT ETF
USRT
$4.6B
| – | – |
-6,652
| Closed | -$410K |
|
455
Xilio Therapeutics
XLO
$61M
| – | – |
-1,463
| Closed | -$16.1K |
|
|
PTHS
456
Pelthos Therapeutics
PTHS
$102M
| – | – |
-4,721
| Closed | -$33.5K |
|
|
IBTE
457
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| – | – |
-288,678
| Closed | -$6.93M |
|
|
IBHD
458
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| – | – |
-120,121
| Closed | -$2.8M |
|
|
IBDP
459
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
-33,266
| Closed | -$839K |
|
|
IBMM
460
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| – | – |
-19,730
| Closed | -$515K |
|
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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.