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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
-1.11%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$2.77B
AUM Growth
-$14.1M
Cap. Flow
+$31.7M
Cap. Flow %
1.14%
Top 10 Hldgs %
54.94%
Holding
460
New
17
Increased
183
Reduced
155
Closed
30

Top Buys

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$8.84M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$8.09M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$6.22M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$5.85M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.56M

Top Sells

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$6.93M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.56M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$3.71M
4
AAPL icon
Apple
AAPL
+$3.44M
5
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 4.86%
2 Industrials 2.26%
3 Healthcare 2.26%
4 Consumer Staples 2.09%
5 Financials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
101
Southern Company
SO
$107B
$3.18M 0.11%
38,619
+1,535
+4% +$135K
SPYM
102
State Street SPDR Portfolio S&P 500 ETF
SPYM
$166B
$3.15M 0.11%
45,744
+26
+0.1% +$1.8K
EEM icon
103
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$3.13M 0.11%
74,866
-1,526
-2% -$67.6K
WMT icon
104
Walmart Inc
WMT
$874B
$3.12M 0.11%
34,533
+679
+2% +$58.9K
VTI icon
105
Vanguard Morningstar Total Stock Market ETF
VTI
$679B
$3.1M 0.11%
10,702
+3,243
+43% +$946K
PGX icon
106
Invesco Preferred ETF
PGX
$3.81B
$3M 0.11%
260,598
+3,543
+1% +$42.6K
META icon
107
Meta Platforms (Facebook)
META
$1.48T
$2.96M 0.11%
5,048
-150
-3% -$88K
ITW icon
108
Illinois Tool Works
ITW
$84.2B
$2.94M 0.11%
11,611
+681
+6% +$181K
ABT icon
109
Abbott
ABT
$183B
$2.82M 0.1%
24,975
+621
+3% +$71.8K
PFG icon
110
Principal Financial Group
PFG
$24.7B
$2.8M 0.1%
36,110
+1,523
+4% +$128K
V icon
111
Visa
V
$687B
$2.78M 0.1%
8,795
+984
+13% +$296K
IVV icon
112
iShares Core S&P 500 ETF
IVV
$896B
$2.67M 0.1%
4,538
+28
+0.6% +$16.6K
KMB icon
113
Kimberly-Clark
KMB
$36.1B
$2.65M 0.1%
20,257
+937
+5% +$128K
VEA icon
114
Vanguard FTSE Developed Markets ETF
VEA
$233B
$2.45M 0.09%
51,330
-3,868
-7% -$194K
TJX icon
115
TJX Companies
TJX
$174B
$2.45M 0.09%
20,307
-972
-5% -$116K
UCON icon
116
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$2.36M 0.09%
95,866
-6,210
-6% -$154K
XYLD icon
117
Global X S&P 500 Covered Call ETF
XYLD
$3.26B
$2.33M 0.08%
55,695
-5,983
-10% -$251K
CAT icon
118
Caterpillar
CAT
$405B
$2.27M 0.08%
6,267
-235
-4% -$91.1K
DHS icon
119
WisdomTree US High Dividend Fund
DHS
$1.58B
$2.26M 0.08%
24,241
-1,734
-7% -$167K
ADM icon
120
Archer Daniels Midland
ADM
$38.2B
$2.2M 0.08%
43,586
-2,813
-6% -$152K
IJK icon
121
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$2.17M 0.08%
23,810
-493
-2% -$46.4K
PSX icon
122
Phillips 66
PSX
$82.2B
$2.07M 0.07%
18,149
-191
-1% -$24.3K
XLK icon
123
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.06M 0.07%
17,710
+4
+0% +$465
UNH icon
124
UnitedHealth
UNH
$371B
$1.99M 0.07%
3,935
+250
+7% +$142K
VGT icon
125
Vanguard Information Technology ETF
VGT
$146B
$1.96M 0.07%
25,264
-1,576
-6% -$121K
3 4
5
6 7

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Avantax Planning Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Avantax Planning Partners held 460 positions worth $2.77B, down 0.51% from $2.79B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Avantax Planning Partners's Q4 2024 filing shows 17 new, 183 increased, 155 reduced and 30 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 38,989 shares worth $3.88M. The largest sale was iShares iBonds Dec 2024 Term Treasury ETF, an estimated $6.93M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.7% a quarter earlier, followed by Industrials and Healthcare.

  • Avantax Planning Partners's largest Q4 2024 buy was iShares 10-20 Year Treasury Bond ETF: 38,989 shares worth $3.88M.
  • Avantax Planning Partners added most to State Street SPDR MSCI ACWI ex-US ETF in Q4 2024, an estimated $8.84M increase.
  • Avantax Planning Partners's biggest Q4 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $6.56M.
  • Avantax Planning Partners fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $6.93M.
  • Avantax Planning Partners's ten largest holdings make up 55% of its $2.77B portfolio in Q4 2024.
  • Avantax Planning Partners opened 17 new positions and closed 30 in Q4 2024.
  • Avantax Planning Partners's portfolio value fell 0.51% quarter-over-quarter to $2.77B.

Based on Avantax Planning Partners's 13F filing for Q4 2024, filed 7 Feb 2025.