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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
+0.8%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$3.11B
AUM Growth
+$23.5M
Cap. Flow
+$7.05M
Cap. Flow %
0.23%
Top 10 Hldgs %
53.23%
Holding
496
New
30
Increased
138
Reduced
232
Closed
25

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$97.7M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$22.3M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$17M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$17M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$9.33M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$28.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.7M
3
ACEL icon
Accel Entertainment
ACEL
+$19.4M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$15.6M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 4.95%
2 Healthcare 2.34%
3 Industrials 2.19%
4 Consumer Staples 2.18%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
101
Tesla
TSLA
$1.23T
$3.75M 0.12%
18,961
-329
-2% -$57.5K
ADM icon
102
Archer Daniels Midland
ADM
$38.2B
$3.61M 0.12%
59,777
-8,923
-13% -$547K
PGX icon
103
Invesco Preferred ETF
PGX
$3.81B
$3.56M 0.11%
307,844
-30,550
-9% -$353K
NULV icon
104
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$3.53M 0.11%
93,445
-1,866
-2% -$70.5K
ITW icon
105
Illinois Tool Works
ITW
$82.6B
$3.49M 0.11%
14,742
+600
+4% +$148K
EEM icon
106
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.44M 0.11%
80,788
-7,973
-9% -$334K
VGT icon
107
Vanguard Information Technology ETF
VGT
$139B
$3.42M 0.11%
47,456
-2,848
-6% -$189K
KMB icon
108
Kimberly-Clark
KMB
$36.3B
$3.24M 0.1%
23,422
+9,337
+66% +$1.25M
V icon
109
Visa
V
$684B
$3.22M 0.1%
12,260
-1,068
-8% -$293K
SO icon
110
Southern Company
SO
$109B
$3.04M 0.1%
39,194
-4,062
-9% -$308K
ORCL icon
111
Oracle
ORCL
$374B
$3.03M 0.1%
21,452
-1,190
-5% -$148K
UNH icon
112
UnitedHealth
UNH
$376B
$2.94M 0.09%
5,774
-975
-14% -$478K
NUDM icon
113
Nuveen ESG International Developed Markets Equity ETF
NUDM
$707M
$2.93M 0.09%
94,160
-2,883
-3% -$89.1K
SPYM
114
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$2.92M 0.09%
45,674
-96
-0.2% -$5.91K
VTI icon
115
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.9M 0.09%
10,833
-1,122
-9% -$290K
XYLD icon
116
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$2.88M 0.09%
71,142
– –
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.87M 0.09%
57,980
-1,838
-3% -$91.5K
COWZ icon
118
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$2.85M 0.09%
52,369
-21,661
-29% -$1.2M
IBHD
119
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$2.85M 0.09%
122,563
+10,420
+9% +$242K
IDV icon
120
iShares International Select Dividend ETF
IDV
$8.45B
$2.84M 0.09%
102,605
-112,686
-52% -$3.2M
IBDR icon
121
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$2.78M 0.09%
116,643
-58,534
-33% -$1.39M
PSX icon
122
Phillips 66
PSX
$84.9B
$2.77M 0.09%
19,607
+622
+3% +$92.1K
SCHX icon
123
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.76M 0.09%
128,742
+8,412
+7% +$174K
AMAT icon
124
Applied Materials
AMAT
$403B
$2.74M 0.09%
11,594
-807
-7% -$173K
ABT icon
125
Abbott
ABT
$183B
$2.73M 0.09%
26,304
-1,450
-5% -$154K
3 4
5
6 7

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Avantax Planning Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Avantax Planning Partners held 496 positions worth $3.11B, up 0.76% from $3.09B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Avantax Planning Partners's Q2 2024 filing shows 30 new, 138 increased, 232 reduced and 25 closed positions. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 3,619,664 shares worth $98.5M. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $28.5M.

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

  • Avantax Planning Partners's largest Q2 2024 buy was State Street SPDR Portfolio Long Term Treasury ETF: 3,619,664 shares worth $98.5M.
  • Avantax Planning Partners added most to State Street SPDR S&P 400 Mid Cap Value ETF in Q2 2024, an estimated $17M increase.
  • Avantax Planning Partners's biggest Q2 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $28.5M.
  • Avantax Planning Partners fully exited Accel Entertainment in Q2 2024, selling an estimated $19.4M.
  • Avantax Planning Partners's ten largest holdings make up 53% of its $3.11B portfolio in Q2 2024.
  • Avantax Planning Partners opened 30 new positions and closed 25 in Q2 2024.
  • Avantax Planning Partners's portfolio value rose 0.76% quarter-over-quarter to $3.11B.

Based on Avantax Planning Partners's 13F filing for Q2 2024, filed 9 Aug 2024.