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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
VTI icon
126
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$2.11M 0.08%
7,459
-3,374
-31% -$920K
AMAT icon
127
Applied Materials
AMAT
$431B
$2.05M 0.07%
10,130
-1,464
-13% -$300K
IWD icon
128
iShares Russell 1000 Value ETF
IWD
$83.2B
$2.01M 0.07%
10,575
-1,228
-10% -$224K
XLK icon
129
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2M 0.07%
17,706
+280
+2% +$30.7K
BKH icon
130
Black Hills Corp
BKH
$5.41B
$2M 0.07%
32,671
+60
+0.2% +$3.5K
VGT icon
131
Vanguard Information Technology ETF
VGT
$148B
$1.97M 0.07%
26,840
-20,616
-43% -$1.47M
TGT icon
132
Target
TGT
$67B
$1.82M 0.07%
11,656
-213
-2% -$31.7K
DFUS
133
Dimensional US Equity ETF
DFUS
$21.6B
$1.8M 0.06%
28,906
– –
VOO icon
134
Vanguard S&P 500 ETF
VOO
$1.01T
$1.78M 0.06%
3,377
+341
+11% +$173K
LNT icon
135
Alliant Energy
LNT
$18.1B
$1.78M 0.06%
29,324
-68
-0.2% -$3.86K
STZ icon
136
Constellation Brands
STZ
$22.3B
$1.78M 0.06%
6,900
+271
+4% +$67.2K
GLD icon
137
SPDR Gold Trust
GLD
$137B
$1.62M 0.06%
6,681
-945
-12% -$216K
VYMI icon
138
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$1.6M 0.06%
21,819
-2,144
-9% -$152K
IWM icon
139
iShares Russell 2000 ETF
IWM
$82.8B
$1.59M 0.06%
7,216
-499
-6% -$107K
VLUE icon
140
iShares MSCI USA Value Factor ETF
VLUE
$9.48B
$1.59M 0.06%
14,563
-2,356
-14% -$249K
NEE icon
141
NextEra Energy
NEE
$179B
$1.58M 0.06%
18,671
+47
+0.3% +$3.67K
IVE icon
142
iShares S&P 500 Value ETF
IVE
$49.7B
$1.58M 0.06%
8,003
-2,916
-27% -$554K
PRU icon
143
Prudential Financial
PRU
$41.1B
$1.55M 0.06%
12,766
-6,263
-33% -$740K
DFUV icon
144
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$1.52M 0.05%
36,572
-405
-1% -$16.4K
IXUS icon
145
iShares Core MSCI Total International Stock ETF
IXUS
$59.8B
$1.5M 0.05%
20,715
-15,965
-44% -$1.11M
COWZ icon
146
Pacer US Cash Cows 100 ETF
COWZ
$19B
$1.5M 0.05%
25,852
-26,517
-51% -$1.49M
LIN icon
147
Linde
LIN
$226B
$1.48M 0.05%
3,110
-1,221
-28% -$557K
GOOG icon
148
Alphabet (Google) Class C
GOOG
$4.4T
$1.48M 0.05%
8,829
-2,966
-25% -$502K
SUSA icon
149
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$1.47M 0.05%
12,240
– –
WSBC icon
150
WesBanco
WSBC
$4.03B
$1.42M 0.05%
47,717
– –
4 5
6
7 8

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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.