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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
PFG icon
126
Principal Financial Group
PFG
$24.3B
$2.71M 0.09%
34,586
+2
+0% +$162
IJK icon
127
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$2.69M 0.09%
30,535
-740
-2% -$65.4K
WMT icon
128
Walmart Inc
WMT
$885B
$2.61M 0.08%
38,540
+1,825
+5% +$115K
IVV icon
129
iShares Core S&P 500 ETF
IVV
$878B
$2.52M 0.08%
4,609
+290
+7% +$152K
IXUS icon
130
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$2.48M 0.08%
36,680
-209
-0.6% -$14.2K
TJX icon
131
TJX Companies
TJX
$174B
$2.39M 0.08%
21,728
+132
+0.6% +$13.3K
CAT icon
132
Caterpillar
CAT
$375B
$2.29M 0.07%
6,881
-437
-6% -$152K
GPC icon
133
Genuine Parts
GPC
$17.1B
$2.29M 0.07%
16,520
+1,073
+7% +$160K
PRU icon
134
Prudential Financial
PRU
$42.4B
$2.23M 0.07%
19,029
-8,402
-31% -$970K
DFAX icon
135
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$2.22M 0.07%
87,277
– –
DHS icon
136
WisdomTree US High Dividend Fund
DHS
$1.56B
$2.21M 0.07%
26,122
-3,932
-13% -$333K
GOOG icon
137
Alphabet (Google) Class C
GOOG
$4.36T
$2.16M 0.07%
11,795
+252
+2% +$42.9K
IBTM icon
138
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$553M
$2.16M 0.07%
96,374
-60,656
-39% -$1.35M
IBDT icon
139
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$2.14M 0.07%
86,427
-56,916
-40% -$1.4M
IBTO icon
140
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$474M
$2.12M 0.07%
88,372
-53,682
-38% -$1.28M
IDEV icon
141
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$2.11M 0.07%
32,208
– –
IWD icon
142
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.06M 0.07%
11,803
-324
-3% -$56.7K
IVE icon
143
iShares S&P 500 Value ETF
IVE
$49B
$1.99M 0.06%
10,919
-499
-4% -$90.9K
XLK icon
144
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.97M 0.06%
17,426
– –
ADBE icon
145
Adobe
ADBE
$99.5B
$1.97M 0.06%
3,539
+56
+2% +$27.1K
LIN icon
146
Linde
LIN
$221B
$1.9M 0.06%
4,331
-44
-1% -$19.4K
VHT icon
147
Vanguard Health Care ETF
VHT
$18.1B
$1.82M 0.06%
6,858
+1,819
+36% +$477K
AMD icon
148
Advanced Micro Devices
AMD
$776B
$1.82M 0.06%
11,237
-555
-5% -$89.3K
BKH icon
149
Black Hills Corp
BKH
$5.42B
$1.77M 0.06%
32,611
-334
-1% -$18.2K
TGT icon
150
Target
TGT
$65.6B
$1.76M 0.06%
11,869
-166
-1% -$26.1K
4 5
6
7 8

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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.