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
COST icon
76
Costco
COST
$420B
$3.76M 0.14%
5,700
-262
-4% -$155K
TSLA icon
77
Tesla
TSLA
$1.29T
$3.75M 0.14%
15,083
-4,759
-24% -$1.13M
AMGN icon
78
Amgen
AMGN
$210B
$3.7M 0.14%
12,851
-376
-3% -$102K
BLK icon
79
Blackrock
BLK
$175B
$3.68M 0.14%
4,536
-205
-4% -$143K
PG icon
80
Procter & Gamble
PG
$345B
$3.64M 0.14%
24,861
-3,424
-12% -$507K
USB icon
81
US Bancorp
USB
$100B
$3.56M 0.14%
82,332
-2,941
-3% -$108K
LLY icon
82
Eli Lilly
LLY
$995B
$3.55M 0.14%
6,087
+2,204
+57% +$1.29M
LMT icon
83
Lockheed Martin
LMT
$136B
$3.45M 0.13%
7,618
-239
-3% -$106K
NULV icon
84
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$3.41M 0.13%
95,097
-314
-0.3% -$10.7K
V icon
85
Visa
V
$690B
$3.15M 0.12%
12,112
+851
+8% +$210K
BAC icon
86
Bank of America
BAC
$440B
$3.06M 0.12%
90,964
-14,501
-14% -$422K
VTEB icon
87
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.06M 0.12%
59,987
+1,707
+3% +$83.7K
VGT icon
88
Vanguard Information Technology ETF
VGT
$147B
$3.04M 0.12%
50,232
-1,832
-4% -$102K
XYLD icon
89
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$2.96M 0.11%
+75,008
New +$2.92M
CSCO icon
90
Cisco
CSCO
$480B
$2.92M 0.11%
57,737
-1,192
-2% -$60.9K
UNH icon
91
UnitedHealth
UNH
$370B
$2.88M 0.11%
5,473
-244
-4% -$130K
NUDM icon
92
Nuveen ESG International Developed Markets Equity ETF
NUDM
$720M
$2.87M 0.11%
97,456
-889
-0.9% -$24.7K
IJK icon
93
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$2.86M 0.11%
36,113
-32
-0.1% -$2.35K
MDYV icon
94
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.85B
$2.86M 0.11%
38,937
+580
+2% +$38.4K
MO icon
95
Altria Group
MO
$114B
$2.77M 0.11%
68,727
-3,208
-4% -$133K
META icon
96
Meta Platforms (Facebook)
META
$1.5T
$2.7M 0.1%
7,630
+266
+4% +$86.6K
PFG icon
97
Principal Financial Group
PFG
$24.7B
$2.68M 0.1%
34,081
-795
-2% -$57.6K
DHS icon
98
WisdomTree US High Dividend Fund
DHS
$1.59B
$2.64M 0.1%
32,174
-3,989
-11% -$312K
IXUS icon
99
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$2.57M 0.1%
39,579
-7,616
-16% -$466K
ADP icon
100
Automatic Data Processing
ADP
$108B
$2.45M 0.09%
10,528
-273
-3% -$63.6K
2 3
4
5 6

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.