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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
VONV icon
101
Vanguard Russell 1000 Value ETF
VONV
$21B
$3.94M 0.13%
+50,112
New +$3.72M
SCHP icon
102
Schwab US TIPS ETF
SCHP
$16.3B
$3.84M 0.12%
147,112
+69,638
+90% +$1.81M
ITW icon
103
Illinois Tool Works
ITW
$85.2B
$3.79M 0.12%
14,142
+6,524
+86% +$1.69M
V icon
104
Visa
V
$688B
$3.72M 0.12%
13,328
+1,216
+10% +$336K
NULV icon
105
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$3.7M 0.12%
95,311
+214
+0.2% +$7.86K
EEM icon
106
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$3.65M 0.12%
88,761
-14,889
-14% -$592K
IBDT icon
107
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$3.57M 0.12%
+143,343
New +$3.57M
IBTM icon
108
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$560M
$3.56M 0.12%
+157,030
New +$3.57M
USRT icon
109
iShares Core US REIT ETF
USRT
$4.65B
$3.49M 0.11%
+64,781
New +$3.43M
IBTO icon
110
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$463M
$3.45M 0.11%
+142,054
New +$3.46M
TSLA icon
111
Tesla
TSLA
$1.28T
$3.39M 0.11%
19,290
+4,207
+28% +$822K
UNH icon
112
UnitedHealth
UNH
$378B
$3.34M 0.11%
6,749
+1,276
+23% +$649K
VGT icon
113
Vanguard Information Technology ETF
VGT
$148B
$3.3M 0.11%
50,304
+72
+0.1% +$4.56K
PRU icon
114
Prudential Financial
PRU
$41.3B
$3.22M 0.1%
27,431
+18,950
+223% +$2.04M
ABT icon
115
Abbott
ABT
$181B
$3.15M 0.1%
27,754
+6,529
+31% +$748K
VTI icon
116
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$3.11M 0.1%
11,955
+1,628
+16% +$403K
SO icon
117
Southern Company
SO
$107B
$3.1M 0.1%
43,256
+32,413
+299% +$2.24M
PSX icon
118
Phillips 66
PSX
$80.6B
$3.1M 0.1%
18,985
+14,409
+315% +$2.08M
NUDM icon
119
Nuveen ESG International Developed Markets Equity ETF
NUDM
$722M
$3.02M 0.1%
97,043
-413
-0.4% -$12.3K
VEA icon
120
Vanguard FTSE Developed Markets ETF
VEA
$235B
$3M 0.1%
59,818
+27,654
+86% +$1.34M
PFG icon
121
Principal Financial Group
PFG
$24.4B
$2.98M 0.1%
34,584
+503
+1% +$40.4K
DUK icon
122
Duke Energy
DUK
$96B
$2.92M 0.09%
30,201
+8,432
+39% +$800K
XYLD icon
123
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$2.9M 0.09%
71,142
-3,866
-5% -$155K
IJK icon
124
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$2.85M 0.09%
31,275
-4,838
-13% -$404K
MDYV icon
125
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$2.85M 0.09%
37,524
-1,413
-4% -$102K
3 4
5
6 7

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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.