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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
+6.37%
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
LLY icon
101
Eli Lilly
LLY
$995B
$3.22M 0.12%
3,633
-1,141
-24% -$1.03M
BMY icon
102
Bristol-Myers Squibb
BMY
$134B
$3.19M 0.11%
61,656
+52,158
+549% +$2.45M
PGX icon
103
Invesco Preferred ETF
PGX
$3.81B
$3.17M 0.11%
257,055
-50,789
-16% -$606K
SPYM
104
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$3.09M 0.11%
45,718
+44
+0.1% +$2.86K
META icon
105
Meta Platforms (Facebook)
META
$1.5T
$2.98M 0.11%
5,198
-3,043
-37% -$1.57M
PFG icon
106
Principal Financial Group
PFG
$24.6B
$2.97M 0.11%
34,587
+1
+0% +$81
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.92M 0.1%
55,198
-2,782
-5% -$141K
ITW icon
108
Illinois Tool Works
ITW
$83B
$2.86M 0.1%
10,930
-3,812
-26% -$938K
IBHD
109
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$2.8M 0.1%
120,121
-2,442
-2% -$56.6K
ABT icon
110
Abbott
ABT
$182B
$2.78M 0.1%
24,354
-1,950
-7% -$214K
ADM icon
111
Archer Daniels Midland
ADM
$37.6B
$2.77M 0.1%
46,399
-13,378
-22% -$815K
KMB icon
112
Kimberly-Clark
KMB
$35.7B
$2.75M 0.1%
19,320
-4,102
-18% -$582K
WMT icon
113
Walmart Inc
WMT
$888B
$2.73M 0.1%
33,854
-4,686
-12% -$344K
IVV icon
114
iShares Core S&P 500 ETF
IVV
$900B
$2.6M 0.09%
4,510
-99
-2% -$55K
UCON icon
115
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$2.57M 0.09%
102,076
-288,259
-74% -$7.18M
XYLD icon
116
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$2.56M 0.09%
61,678
-9,464
-13% -$386K
CAT icon
117
Caterpillar
CAT
$382B
$2.54M 0.09%
6,502
-379
-6% -$131K
TJX icon
118
TJX Companies
TJX
$174B
$2.5M 0.09%
21,279
-449
-2% -$51.5K
DHS icon
119
WisdomTree US High Dividend Fund
DHS
$1.59B
$2.44M 0.09%
25,975
-147
-0.6% -$13.2K
PSX icon
120
Phillips 66
PSX
$82.7B
$2.41M 0.09%
18,340
-1,267
-6% -$171K
IJK icon
121
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$2.23M 0.08%
24,303
-6,232
-20% -$557K
DFAX icon
122
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$2.23M 0.08%
82,569
-4,708
-5% -$122K
GPC icon
123
Genuine Parts
GPC
$17.7B
$2.2M 0.08%
15,740
-780
-5% -$108K
UNH icon
124
UnitedHealth
UNH
$370B
$2.15M 0.08%
3,685
-2,089
-36% -$1.18M
V icon
125
Visa
V
$683B
$2.15M 0.08%
7,811
-4,449
-36% -$1.2M
3 4
5
6 7

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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.