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
+6.37%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$2.79B
AUM Growth
-$323M
Cap. Flow
-$496M
Cap. Flow %
-17.8%
Top 10 Hldgs %
54.72%
Holding
493
New
23
Increased
52
Reduced
324
Closed
50

Top Buys

Rank Stock Value
1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$8.66M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$7.78M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.45M
4
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$2.18M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.16M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$59.3M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$55M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$38.2M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$17.6M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 4.65%
2 Healthcare 2.39%
3 Industrials 2.32%
4 Consumer Staples 2.19%
5 Financials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$114B
$5.73M 0.21%
112,336
-29,239
-21% -$1.48M
MCD icon
77
McDonald's
MCD
$188B
$5.69M 0.2%
18,673
-1,987
-10% -$548K
BLK icon
78
Blackrock
BLK
$175B
$5.68M 0.2%
5,984
-2,277
-28% -$1.97M
VLO icon
79
Valero Energy
VLO
$88.5B
$5.64M 0.2%
41,747
-5,995
-13% -$870K
EFV icon
80
iShares MSCI EAFE Value ETF
EFV
$29.2B
$5.34M 0.19%
92,896
-111,305
-55% -$6.15M
UPS icon
81
United Parcel Service
UPS
$90.8B
$5.13M 0.18%
37,638
-6,679
-15% -$877K
QQQ icon
82
Invesco QQQ Trust
QQQ
$485B
$4.75M 0.17%
9,737
-1,078
-10% -$510K
USB icon
83
US Bancorp
USB
$99.6B
$4.65M 0.17%
101,751
-32,228
-24% -$1.41M
BAC icon
84
Bank of America
BAC
$437B
$4.62M 0.17%
116,315
-43,950
-27% -$1.76M
IWO icon
85
iShares Russell 2000 Growth ETF
IWO
$15B
$4.33M 0.16%
15,259
-6,713
-31% -$1.84M
QCOM icon
86
Qualcomm
QCOM
$159B
$4.31M 0.15%
25,356
-31
-0.1% -$5.47K
ADP icon
87
Automatic Data Processing
ADP
$107B
$4.25M 0.15%
15,366
-4,571
-23% -$1.2M
AMZN icon
88
Amazon
AMZN
$2.99T
$4.24M 0.15%
22,758
-9,095
-29% -$1.66M
VONV icon
89
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$4.18M 0.15%
50,112
– –
DFLV icon
90
Dimensional US Large Cap Value ETF
DFLV
$6.88B
$4.12M 0.15%
133,653
+346
+0.3% +$10.3K
SCHP icon
91
Schwab US TIPS ETF
SCHP
$16.3B
$4.02M 0.14%
149,922
+908
+0.6% +$24K
EOG icon
92
EOG Resources
EOG
$77.6B
$3.97M 0.14%
32,328
-9,520
-23% -$1.2M
VBR icon
93
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$3.78M 0.14%
18,811
-1,834
-9% -$353K
TSLA icon
94
Tesla
TSLA
$1.29T
$3.56M 0.13%
13,607
-5,354
-28% -$1.22M
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.62T
$3.54M 0.13%
21,374
-7,837
-27% -$1.31M
COP icon
96
ConocoPhillips
COP
$145B
$3.52M 0.13%
33,439
-2,288
-6% -$251K
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$3.5M 0.13%
76,392
-4,396
-5% -$190K
ORCL icon
98
Oracle
ORCL
$420B
$3.42M 0.12%
20,090
-1,362
-6% -$197K
TMO icon
99
Thermo Fisher Scientific
TMO
$212B
$3.37M 0.12%
5,443
-1,437
-21% -$851K
SO icon
100
Southern Company
SO
$107B
$3.34M 0.12%
37,084
-2,110
-5% -$180K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Avantax Planning Partners held 493 positions worth $2.79B, down 10% from $3.11B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Avantax Planning Partners withdrew a net $496M in Q3 2024, closing 50 positions and reducing 324 holdings. Its most notable exit was iShares iBonds Dec 2028 Term Corporate ETF, an estimated $2.14M position sold in full.

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

Against the trend, Avantax Planning Partners opened a new position in Vertex Pharmaceuticals worth $397K.

  • Avantax Planning Partners's largest Q3 2024 buy was Vertex Pharmaceuticals: 854 shares worth $397K.
  • Avantax Planning Partners added most to JPMorgan International Bond Opportunities ETF in Q3 2024, an estimated $8.66M increase.
  • Avantax Planning Partners's biggest Q3 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $59.3M.
  • Avantax Planning Partners fully exited iShares iBonds Dec 2028 Term Corporate ETF in Q3 2024, selling an estimated $2.14M.
  • Avantax Planning Partners's ten largest holdings make up 55% of its $2.79B portfolio in Q3 2024.
  • Avantax Planning Partners opened 23 new positions and closed 50 in Q3 2024.
  • Avantax Planning Partners's portfolio value fell 10% quarter-over-quarter to $2.79B.

Based on Avantax Planning Partners's 13F filing for Q3 2024, filed 14 Nov 2024.