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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
VLUE icon
151
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$1.75M 0.06%
16,919
-151
-0.9% -$15.6K
CALF icon
152
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$1.75M 0.06%
40,131
-12,911
-24% -$594K
STZ icon
153
Constellation Brands
STZ
$22.2B
$1.71M 0.05%
6,629
-16
-0.2% -$4.12K
DFUS
154
Dimensional US Equity ETF
DFUS
$20.8B
$1.7M 0.05%
28,906
– –
ESGD icon
155
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.65M 0.05%
20,999
-65
-0.3% -$5.16K
DUK icon
156
Duke Energy
DUK
$97.8B
$1.65M 0.05%
16,471
-13,730
-45% -$1.37M
VYMI icon
157
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$1.64M 0.05%
23,963
-4,157
-15% -$288K
GLD icon
158
SPDR Gold Trust
GLD
$131B
$1.64M 0.05%
7,626
-532
-7% -$115K
GD icon
159
General Dynamics
GD
$104B
$1.61M 0.05%
5,557
-1,072
-16% -$314K
FLRN icon
160
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.6M 0.05%
51,837
-79,359
-60% -$2.44M
IWM icon
161
iShares Russell 2000 ETF
IWM
$79.8B
$1.57M 0.05%
7,715
-3,728
-33% -$753K
CASY icon
162
Casey's General Stores
CASY
$32.2B
$1.56M 0.05%
4,101
– –
NFLX icon
163
Netflix
NFLX
$299B
$1.56M 0.05%
23,080
-1,800
-7% -$112K
BKNG icon
164
Booking.com
BKNG
$149B
$1.53M 0.05%
9,625
-825
-8% -$122K
VOO icon
165
Vanguard S&P 500 ETF
VOO
$979B
$1.52M 0.05%
3,036
-605
-17% -$291K
LNT icon
166
Alliant Energy
LNT
$18.3B
$1.5M 0.05%
29,392
-411
-1% -$20.7K
ROK icon
167
Rockwell Automation
ROK
$53.4B
$1.48M 0.05%
5,390
-200
-4% -$54K
DFUV icon
168
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.45M 0.05%
36,977
-2,315
-6% -$91.6K
BND icon
169
Vanguard Total Bond Market
BND
$157B
$1.41M 0.05%
19,607
-540
-3% -$38.7K
LRCX icon
170
Lam Research
LRCX
$367B
$1.41M 0.05%
13,210
+400
+3% +$38.4K
IBTF
171
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.4M 0.05%
60,308
-263
-0.4% -$6.09K
MDY icon
172
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.4M 0.04%
2,608
-456
-15% -$245K
UNP icon
173
Union Pacific
UNP
$174B
$1.4M 0.04%
6,168
-882
-13% -$207K
SCHB icon
174
Schwab US Broad Market ETF
SCHB
$43.2B
$1.39M 0.04%
66,348
-16,062
-19% -$325K
ICOW icon
175
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.81B
$1.39M 0.04%
45,772
-4,808
-10% -$154K
5 6
7
8 9

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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.