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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
+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
HD icon
51
Home Depot
HD
$339B
$6.26M 0.24%
18,058
-68
-0.4% -$21.1K
TMO icon
52
Thermo Fisher Scientific
TMO
$212B
$6.14M 0.23%
11,571
+282
+2% +$136K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.08M 0.23%
17,060
+93
+0.5% +$32.6K
IDV icon
54
iShares International Select Dividend ETF
IDV
$8.47B
$6.05M 0.23%
216,275
-23,252
-10% -$606K
PEP icon
55
PepsiCo
PEP
$191B
$5.94M 0.23%
34,959
-89
-0.3% -$14.8K
CVX icon
56
Chevron
CVX
$385B
$5.74M 0.22%
38,478
+3,052
+9% +$462K
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$82.6B
$5.62M 0.21%
33,987
-1,318
-4% -$204K
AMZN icon
58
Amazon
AMZN
$3.06T
$5.6M 0.21%
36,864
+196
+0.5% +$27.5K
MDYG icon
59
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$5.49M 0.21%
72,494
-1,070
-1% -$75.1K
JNJ icon
60
Johnson & Johnson
JNJ
$613B
$5.48M 0.21%
34,950
+787
+2% +$121K
NVDA icon
61
NVIDIA
NVDA
$5.01T
$5.3M 0.2%
106,950
+8,460
+9% +$392K
QQQ icon
62
Invesco QQQ Trust
QQQ
$469B
$5.22M 0.2%
12,752
+1,105
+9% +$419K
ABBV icon
63
AbbVie
ABBV
$433B
$5.14M 0.2%
33,165
-532
-2% -$77.6K
IBM icon
64
IBM
IBM
$213B
$5M 0.19%
30,556
-1,766
-5% -$267K
DE icon
65
Deere & Co
DE
$163B
$4.86M 0.19%
12,150
-36
-0.3% -$13.6K
VZ icon
66
Verizon
VZ
$197B
$4.78M 0.18%
126,854
-2,989
-2% -$106K
VBR icon
67
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$4.56M 0.17%
25,350
+2,641
+12% +$431K
TXN icon
68
Texas Instruments
TXN
$246B
$4.48M 0.17%
26,299
-2,460
-9% -$381K
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$4.17M 0.16%
103,650
+10,989
+12% +$424K
FLRN icon
70
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$4.15M 0.16%
135,638
-44,855
-25% -$1.37M
MCD icon
71
McDonald's
MCD
$188B
$4.11M 0.16%
13,869
+145
+1% +$39.5K
PFE icon
72
Pfizer
PFE
$143B
$4.09M 0.16%
141,968
-5,322
-4% -$161K
PGX icon
73
Invesco Preferred ETF
PGX
$3.8B
$4.07M 0.16%
354,626
-726,642
-67% -$7.93M
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.57T
$3.99M 0.15%
28,582
+354
+1% +$47.6K
MMM icon
75
3M
MMM
$91.4B
$3.94M 0.15%
43,073
-1,589
-4% -$128K
1 2
3
4 5

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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.