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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
LMT icon
76
Lockheed Martin
LMT
$134B
$6.55M 0.21%
14,396
+6,778
+89% +$2.97M
IBTE
77
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$6.53M 0.21%
272,799
+213,537
+360% +$5.1M
BAC icon
78
Bank of America
BAC
$443B
$6.21M 0.2%
163,867
+72,903
+80% +$2.5M
MCD icon
79
McDonald's
MCD
$194B
$6.17M 0.2%
21,879
+8,010
+58% +$2.33M
USB icon
80
US Bancorp
USB
$100B
$6.1M 0.2%
136,355
+54,023
+66% +$2.28M
IDV icon
81
iShares International Select Dividend ETF
IDV
$8.48B
$6.04M 0.2%
215,291
-984
-0.5% -$27.2K
MO icon
82
Altria Group
MO
$114B
$6.03M 0.2%
138,264
+69,537
+101% +$2.88M
MDYG icon
83
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.9B
$5.9M 0.19%
67,601
-4,893
-7% -$390K
UPS icon
84
United Parcel Service
UPS
$91.8B
$5.9M 0.19%
39,663
+27,516
+227% +$4.18M
EOG icon
85
EOG Resources
EOG
$71.9B
$5.28M 0.17%
41,315
+22,200
+116% +$2.59M
LLY icon
86
Eli Lilly
LLY
$1.03T
$5.07M 0.16%
6,513
+426
+7% +$303K
ADP icon
87
Automatic Data Processing
ADP
$107B
$4.88M 0.16%
19,531
+9,003
+86% +$2.2M
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.44T
$4.57M 0.15%
30,262
+1,680
+6% +$240K
VBR icon
89
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$4.49M 0.15%
23,395
-1,955
-8% -$353K
QQQ icon
90
Invesco QQQ Trust
QQQ
$483B
$4.48M 0.15%
10,095
-2,657
-21% -$1.14M
QCOM icon
91
Qualcomm
QCOM
$166B
$4.35M 0.14%
25,704
+20,589
+403% +$3.18M
COP icon
92
ConocoPhillips
COP
$141B
$4.33M 0.14%
33,993
+25,539
+302% +$2.91M
ADM icon
93
Archer Daniels Midland
ADM
$38B
$4.32M 0.14%
68,700
+46,893
+215% +$2.75M
COWZ icon
94
Pacer US Cash Cows 100 ETF
COWZ
$19B
$4.3M 0.14%
74,030
+68,483
+1,235% +$3.66M
IBDR icon
95
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$4.18M 0.14%
175,177
+156,146
+820% +$3.72M
MMM icon
96
3M
MMM
$94.2B
$4.12M 0.13%
46,424
+3,351
+8% +$278K
FLRN icon
97
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$4.04M 0.13%
131,196
-4,442
-3% -$136K
PGX icon
98
Invesco Preferred ETF
PGX
$3.8B
$4.02M 0.13%
338,394
-16,232
-5% -$191K
DFLV icon
99
Dimensional US Large Cap Value ETF
DFLV
$6.88B
$4M 0.13%
+133,307
New +$3.72M
META icon
100
Meta Platforms (Facebook)
META
$1.49T
$3.96M 0.13%
8,162
+532
+7% +$237K
2 3
4
5 6

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MAM
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GCM
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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.