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
+9.59%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$2.62B
AUM Growth
+$234M
Cap. Flow
+$9.81M
Cap. Flow %
0.37%
Top 10 Hldgs %
58.26%
Holding
391
New
29
Increased
109
Reduced
197
Closed
19

Top Buys

Rank Stock Value
1
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$26.3M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$16.6M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$11.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.31M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$7.1M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$15.5M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$13.1M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$10.5M
4
PGX icon
Invesco Preferred ETF
PGX
+$7.93M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$7.3M

Sector Composition

Rank Sector Weight
1 Technology 3.83%
2 Consumer Discretionary 1.83%
3 Healthcare 1.81%
4 Financials 1.65%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$19M 0.72%
461,485
+9,216
+2% +$366K
MSFT icon
27
Microsoft
MSFT
$3.45T
$19M 0.72%
50,410
+3,646
+8% +$1.3M
ACEL icon
28
Accel Entertainment
ACEL
$978M
$17.1M 0.65%
1,665,626
-30,001
-2% -$309K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$73.8B
$13.9M 0.53%
184,528
-4,283
-2% -$305K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$137B
$13.8M 0.53%
139,478
+76,767
+122% +$7.31M
BIV icon
31
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$12.6M 0.48%
165,030
+162,050
+5,438% +$11.9M
VOE icon
32
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$12.6M 0.48%
86,905
+1,274
+1% +$171K
JPIB icon
33
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$12M 0.46%
250,149
-14,454
-5% -$666K
JEPI icon
34
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$11.2M 0.43%
204,372
-28,279
-12% -$1.52M
SUB icon
35
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$10.7M 0.41%
101,796
-69,599
-41% -$7.24M
EFV icon
36
iShares MSCI EAFE Value ETF
EFV
$28.8B
$10.6M 0.4%
203,312
+41,681
+26% +$2.06M
VIGI icon
37
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$10.4M 0.4%
130,701
-12,039
-8% -$887K
DON icon
38
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$9.89M 0.38%
216,389
-572
-0.3% -$24K
JPM icon
39
JPMorgan Chase
JPM
$935B
$9.88M 0.38%
58,073
+11,214
+24% +$1.7M
VBK icon
40
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$9.75M 0.37%
40,316
+5,357
+15% +$1.16M
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.54M 0.33%
17,972
-845
-4% -$376K
AVGO icon
42
Broadcom
AVGO
$1.85T
$8.47M 0.32%
75,840
-7,210
-9% -$683K
VOT icon
43
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$8.04M 0.31%
36,609
-4,622
-11% -$924K
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$80.9B
$7.69M 0.29%
68,878
-803
-1% -$84.4K
SLYG icon
45
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$7.46M 0.28%
89,177
-511
-0.6% -$38.3K
XOM icon
46
ExxonMobil
XOM
$644B
$7.12M 0.27%
71,175
+9,307
+15% +$978K
FAST icon
47
Fastenal
FAST
$54.7B
$6.92M 0.26%
213,670
-4
-0% -$121
VTV icon
48
Vanguard Morningstar Value ETF
VTV
$188B
$6.6M 0.25%
44,122
-4,765
-10% -$670K
KO icon
49
Coca-Cola
KO
$377B
$6.55M 0.25%
111,107
-817
-0.7% -$46.4K
MRK icon
50
Merck
MRK
$322B
$6.34M 0.24%
58,127
-1,598
-3% -$166K
1
2
3 4 5

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 2023 Portfolio in Review

As of Q4 2023, Avantax Planning Partners held 391 positions worth $2.62B, up 9.8% from $2.39B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Avantax Planning Partners's Q4 2023 filing shows 29 new, 109 increased, 197 reduced and 19 closed positions. Its largest new stake was Global X S&P 500 Covered Call ETF: 75,008 shares worth $2.96M. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $15.5M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Avantax Planning Partners's largest Q4 2023 buy was Global X S&P 500 Covered Call ETF: 75,008 shares worth $2.96M.
  • Avantax Planning Partners added most to IQ MacKay Municipal Intermediate ETF in Q4 2023, an estimated $26.3M increase.
  • Avantax Planning Partners's biggest Q4 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $15.5M.
  • Avantax Planning Partners fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q4 2023, selling an estimated $1.35M.
  • Avantax Planning Partners's ten largest holdings make up 58% of its $2.62B portfolio in Q4 2023.
  • Avantax Planning Partners opened 29 new positions and closed 19 in Q4 2023.
  • Avantax Planning Partners's portfolio value rose 9.8% quarter-over-quarter to $2.62B.

Based on Avantax Planning Partners's 13F filing for Q4 2023, filed 9 Feb 2024.