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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
IWD icon
126
iShares Russell 1000 Value ETF
IWD
$83.4B
$1.95M 0.07%
10,551
-24
-0.2% -$4.6K
WK icon
127
Workiva
WK
$3.43B
$1.94M 0.07%
17,746
– –
BKH icon
128
Black Hills Corp
BKH
$5.42B
$1.92M 0.07%
32,814
+143
+0.4% +$8.7K
GPC icon
129
Genuine Parts
GPC
$17.7B
$1.89M 0.07%
16,190
+450
+3% +$56.1K
DFUS
130
Dimensional US Equity ETF
DFUS
$21.6B
$1.84M 0.07%
28,906
– –
DFAX icon
131
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$1.78M 0.06%
71,465
-11,104
-13% -$287K
VOO icon
132
Vanguard S&P 500 ETF
VOO
$1.01T
$1.77M 0.06%
3,276
-101
-3% -$54.7K
LNT icon
133
Alliant Energy
LNT
$18.5B
$1.73M 0.06%
29,324
– –
GOOG icon
134
Alphabet (Google) Class C
GOOG
$4.59T
$1.71M 0.06%
9,001
+172
+2% +$30.4K
VHT icon
135
Vanguard Health Care ETF
VHT
$18.2B
$1.71M 0.06%
6,724
+4,589
+215% +$1.24M
GLD icon
136
SPDR Gold Trust
GLD
$132B
$1.68M 0.06%
6,958
+277
+4% +$68.1K
AMAT icon
137
Applied Materials
AMAT
$434B
$1.65M 0.06%
10,124
-6
-0.1% -$1.09K
TGT icon
138
Target
TGT
$67.8B
$1.6M 0.06%
11,857
+201
+2% +$28.8K
IWM icon
139
iShares Russell 2000 ETF
IWM
$83B
$1.59M 0.06%
7,192
-24
-0.3% -$5.47K
WSBC icon
140
WesBanco
WSBC
$4.01B
$1.58M 0.06%
48,473
+756
+2% +$25K
CASY icon
141
Casey's General Stores
CASY
$31.8B
$1.52M 0.06%
3,847
+130
+3% +$52.4K
ROK icon
142
Rockwell Automation
ROK
$49.5B
$1.51M 0.05%
5,283
– –
IVE icon
143
iShares S&P 500 Value ETF
IVE
$49.8B
$1.5M 0.05%
7,877
-126
-2% -$25K
DFUV icon
144
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$1.5M 0.05%
36,572
– –
SUSA icon
145
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$1.49M 0.05%
12,240
– –
VYMI icon
146
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$1.48M 0.05%
21,816
-3
-0% -$212
PRU icon
147
Prudential Financial
PRU
$42.7B
$1.48M 0.05%
12,449
-317
-2% -$39.1K
PM icon
148
Philip Morris
PM
$292B
$1.42M 0.05%
11,778
+885
+8% +$112K
SCHB icon
149
Schwab US Broad Market ETF
SCHB
$44.7B
$1.39M 0.05%
61,417
-1,520
-2% -$34.7K
IBTF
150
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.39M 0.05%
59,555
-619
-1% -$14.4K
4 5
6
7 8

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BWA
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MAM
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GCM
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USCWA
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CA
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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.