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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
ROK icon
151
Rockwell Automation
ROK
$49.5B
$1.42M 0.05%
5,283
-107
-2% -$28.4K
IBTF
152
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.41M 0.05%
60,174
-134
-0.2% -$3.12K
WK icon
153
Workiva
WK
$3.44B
$1.4M 0.05%
17,746
– –
UNP icon
154
Union Pacific
UNP
$176B
$1.4M 0.05%
5,688
-480
-8% -$116K
CASY icon
155
Casey's General Stores
CASY
$31.5B
$1.4M 0.05%
3,717
-384
-9% -$144K
SCHB icon
156
Schwab US Broad Market ETF
SCHB
$44.7B
$1.4M 0.05%
62,937
-3,411
-5% -$72.8K
PM icon
157
Philip Morris
PM
$291B
$1.32M 0.05%
10,893
-16
-0.1% -$1.86K
ADBE icon
158
Adobe
ADBE
$102B
$1.27M 0.05%
2,462
-1,077
-30% -$591K
MMM icon
159
3M
MMM
$93.6B
$1.27M 0.05%
9,311
-28,534
-75% -$3.49M
PRF icon
160
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.26M 0.05%
30,940
-3,700
-11% -$145K
PH icon
161
Parker-Hannifin
PH
$125B
$1.26M 0.05%
1,987
-10
-0.5% -$5.68K
EFA icon
162
iShares MSCI EAFE ETF
EFA
$79.3B
$1.25M 0.04%
14,957
-2,250
-13% -$181K
AMD icon
163
Advanced Micro Devices
AMD
$846B
$1.24M 0.04%
7,548
-3,689
-33% -$561K
IJH icon
164
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.23M 0.04%
19,808
-2,912
-13% -$176K
SDY icon
165
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.23M 0.04%
8,637
-1,697
-16% -$230K
SBUX icon
166
Starbucks
SBUX
$120B
$1.22M 0.04%
12,476
-1,999
-14% -$172K
HUBB icon
167
Hubbell
HUBB
$26.5B
$1.21M 0.04%
2,834
– –
FTCS icon
168
First Trust Capital Strength ETF
FTCS
$7.92B
$1.19M 0.04%
13,141
-15
-0.1% -$1.31K
BND icon
169
Vanguard Total Bond Market
BND
$158B
$1.19M 0.04%
15,812
-3,795
-19% -$281K
OBDC icon
170
Blue Owl Capital
OBDC
$5.56B
$1.17M 0.04%
80,630
-5,014
-6% -$75.3K
MDY icon
171
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.17M 0.04%
2,052
-556
-21% -$306K
GD icon
172
General Dynamics
GD
$104B
$1.17M 0.04%
3,861
-1,696
-31% -$498K
EMR icon
173
Emerson Electric
EMR
$89B
$1.12M 0.04%
10,285
-488
-5% -$52.5K
VUG icon
174
Vanguard Morningstar Growth ETF
VUG
$230B
$1.11M 0.04%
17,400
+696
+4% +$43.1K
T icon
175
AT&T
T
$160B
$1.11M 0.04%
50,504
-15,021
-23% -$299K
5 6
7
8 9

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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.