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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
+0.8%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$3.11B
AUM Growth
+$23.5M
Cap. Flow
+$7.05M
Cap. Flow %
0.23%
Top 10 Hldgs %
53.23%
Holding
496
New
30
Increased
138
Reduced
232
Closed
25

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$97.7M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$22.3M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$17M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$17M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$9.33M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$28.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.7M
3
ACEL icon
Accel Entertainment
ACEL
+$19.4M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$15.6M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 4.95%
2 Healthcare 2.34%
3 Industrials 2.19%
4 Consumer Staples 2.18%
5 Financials 2.04%
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
$3.06B
$19.7M 0.63%
377,918
-12,961
-3% -$674K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$19.6M 0.63%
448,972
-56,629
-11% -$2.44M
MDYV icon
28
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$19.6M 0.63%
269,012
+231,488
+617% +$17M
VIGI icon
29
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$19.2M 0.62%
236,753
+49,315
+26% +$3.96M
DFAC icon
30
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$18.7M 0.6%
581,233
-1,294
-0.2% -$40.8K
AVGO icon
31
Broadcom
AVGO
$1.85T
$16.6M 0.53%
103,630
-7,140
-6% -$1M
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$14.4M 0.46%
268,680
-430,309
-62% -$22.7M
IWP icon
33
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$14.3M 0.46%
129,990
-142,420
-52% -$15.6M
JPIB icon
34
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$14.2M 0.46%
302,240
+67,196
+29% +$3.17M
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$72.7B
$14.2M 0.46%
152,993
-4,240
-3% -$366K
JPM icon
36
JPMorgan Chase
JPM
$933B
$14.1M 0.45%
69,715
-9,682
-12% -$1.89M
SLYV icon
37
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$13.6M 0.44%
173,490
-44,218
-20% -$3.51M
KO icon
38
Coca-Cola
KO
$381B
$13M 0.42%
204,571
+4,490
+2% +$278K
DON icon
39
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$12.8M 0.41%
274,361
+7,440
+3% +$352K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.4M 0.4%
127,466
-5,482
-4% -$529K
MRK icon
41
Merck
MRK
$321B
$12.1M 0.39%
97,666
-684
-0.7% -$88.1K
ABBV icon
42
AbbVie
ABBV
$455B
$11.7M 0.38%
68,292
+284
+0.4% +$47K
TXN icon
43
Texas Instruments
TXN
$255B
$11.4M 0.37%
58,720
+3,775
+7% +$697K
HD icon
44
Home Depot
HD
$332B
$11.4M 0.37%
33,029
+1,697
+5% +$579K
VOE icon
45
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$11.3M 0.36%
75,039
-4,110
-5% -$624K
IWS icon
46
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$11.3M 0.36%
93,274
-118,764
-56% -$14.4M
CVX icon
47
Chevron
CVX
$383B
$11.1M 0.36%
70,890
+2,892
+4% +$461K
EFV icon
48
iShares MSCI EAFE Value ETF
EFV
$28.9B
$10.8M 0.35%
204,201
+1,379
+0.7% +$75K
XOM icon
49
ExxonMobil
XOM
$651B
$10.6M 0.34%
92,074
-1,971
-2% -$230K
NVDA icon
50
NVIDIA
NVDA
$4.72T
$10.5M 0.34%
85,318
-19,552
-19% -$1.98M
1
2
3 4 5

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Avantax Planning Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Avantax Planning Partners held 496 positions worth $3.11B, up 0.76% from $3.09B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Avantax Planning Partners's Q2 2024 filing shows 30 new, 138 increased, 232 reduced and 25 closed positions. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 3,619,664 shares worth $98.5M. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $28.5M.

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

  • Avantax Planning Partners's largest Q2 2024 buy was State Street SPDR Portfolio Long Term Treasury ETF: 3,619,664 shares worth $98.5M.
  • Avantax Planning Partners added most to State Street SPDR S&P 400 Mid Cap Value ETF in Q2 2024, an estimated $17M increase.
  • Avantax Planning Partners's biggest Q2 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $28.5M.
  • Avantax Planning Partners fully exited Accel Entertainment in Q2 2024, selling an estimated $19.4M.
  • Avantax Planning Partners's ten largest holdings make up 53% of its $3.11B portfolio in Q2 2024.
  • Avantax Planning Partners opened 30 new positions and closed 25 in Q2 2024.
  • Avantax Planning Partners's portfolio value rose 0.76% quarter-over-quarter to $3.11B.

Based on Avantax Planning Partners's 13F filing for Q2 2024, filed 9 Aug 2024.