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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
+6.56%
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
MUNI icon
26
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$20.5M 0.66%
390,879
-24,849
-6% -$1.31M
ACEL icon
27
Accel Entertainment
ACEL
$973M
$19.4M 0.63%
1,645,626
-20,000
-1% -$213K
DFAC icon
28
Dimensional US Core Equity 2 ETF
DFAC
$48.4B
$18.6M 0.6%
+582,527
New +$17.6M
SLYV icon
29
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$18.1M 0.59%
217,708
-10,913
-5% -$875K
JEPI icon
30
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$16.5M 0.54%
285,572
+81,200
+40% +$4.57M
JPM icon
31
JPMorgan Chase
JPM
$938B
$15.9M 0.52%
79,397
+21,324
+37% +$3.85M
VIGI icon
32
Vanguard International Dividend Appreciation ETF
VIGI
$9.09B
$15.3M 0.49%
187,438
+56,737
+43% +$4.55M
UCON icon
33
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$14.9M 0.48%
+606,672
New +$14.9M
AVGO icon
34
Broadcom
AVGO
$1.85T
$14.7M 0.48%
110,770
+34,930
+46% +$4.33M
IWN icon
35
iShares Russell 2000 Value ETF
IWN
$14.5B
$13.8M 0.45%
87,026
-500,978
-85% -$75.9M
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$75.3B
$13.3M 0.43%
157,233
-27,295
-15% -$2.19M
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$137B
$13M 0.42%
132,948
-6,530
-5% -$639K
DON icon
38
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$13M 0.42%
266,921
+50,532
+23% +$2.32M
MRK icon
39
Merck
MRK
$315B
$13M 0.42%
98,350
+40,223
+69% +$4.96M
ABBV icon
40
AbbVie
ABBV
$436B
$12.4M 0.4%
68,008
+34,843
+105% +$6M
VOE icon
41
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$12.3M 0.4%
79,149
-7,756
-9% -$1.14M
KO icon
42
Coca-Cola
KO
$374B
$12.2M 0.4%
200,081
+88,974
+80% +$5.34M
BIV icon
43
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$12.1M 0.39%
160,436
-4,594
-3% -$346K
HD icon
44
Home Depot
HD
$334B
$12M 0.39%
31,332
+13,274
+74% +$4.85M
JPIB icon
45
JPMorgan International Bond Opportunities ETF
JPIB
$2.11B
$11.2M 0.36%
235,044
-15,105
-6% -$718K
EFV icon
46
iShares MSCI EAFE Value ETF
EFV
$29B
$11M 0.36%
202,822
-490
-0.2% -$25.6K
XOM icon
47
ExxonMobil
XOM
$643B
$10.9M 0.35%
94,045
+22,870
+32% +$2.39M
IBM icon
48
IBM
IBM
$214B
$10.8M 0.35%
56,724
+26,168
+86% +$4.77M
PEP icon
49
PepsiCo
PEP
$190B
$10.8M 0.35%
61,487
+26,528
+76% +$4.47M
CVX icon
50
Chevron
CVX
$388B
$10.7M 0.35%
67,998
+29,520
+77% +$4.45M
1
2
3 4 5

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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.