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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
IBTG icon
151
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$1.37M 0.05%
+60,092
New +$1.37M
IXUS icon
152
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$1.37M 0.05%
20,715
– –
COWZ icon
153
Pacer US Cash Cows 100 ETF
COWZ
$19B
$1.36M 0.05%
24,124
-1,728
-7% -$101K
BND icon
154
Vanguard Total Bond Market
BND
$158B
$1.36M 0.05%
18,945
+3,133
+20% +$229K
LIN icon
155
Linde
LIN
$222B
$1.35M 0.05%
3,224
+114
+4% +$52K
NEE icon
156
NextEra Energy
NEE
$182B
$1.34M 0.05%
18,686
+15
+0.1% +$1.17K
VLUE icon
157
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$1.32M 0.05%
12,520
-2,043
-14% -$225K
EMR icon
158
Emerson Electric
EMR
$88.5B
$1.29M 0.05%
10,439
+154
+1% +$18.7K
IJH icon
159
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.29M 0.05%
20,625
+817
+4% +$52.4K
PH icon
160
Parker-Hannifin
PH
$126B
$1.26M 0.05%
1,987
– –
PRF icon
161
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.25M 0.05%
30,940
– –
ADBE icon
162
Adobe
ADBE
$102B
$1.23M 0.04%
2,777
+315
+13% +$156K
CRM icon
163
Salesforce
CRM
$156B
$1.21M 0.04%
3,630
+216
+6% +$68.9K
VUG icon
164
Vanguard Morningstar Growth ETF
VUG
$231B
$1.21M 0.04%
17,718
+318
+2% +$21.4K
HUBB icon
165
Hubbell
HUBB
$26.5B
$1.19M 0.04%
2,834
– –
OBDC icon
166
Blue Owl Capital
OBDC
$5.57B
$1.19M 0.04%
78,388
-2,242
-3% -$33.8K
SBUX icon
167
Starbucks
SBUX
$120B
$1.18M 0.04%
12,938
+462
+4% +$44.7K
NFLX icon
168
Netflix
NFLX
$305B
$1.17M 0.04%
13,180
+1,250
+10% +$103K
MDY icon
169
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.16M 0.04%
2,043
-9
-0.4% -$5.28K
FTCS icon
170
First Trust Capital Strength ETF
FTCS
$7.91B
$1.15M 0.04%
13,117
-24
-0.2% -$2.18K
UNP icon
171
Union Pacific
UNP
$176B
$1.15M 0.04%
5,022
-666
-12% -$158K
DIS icon
172
Walt Disney
DIS
$170B
$1.15M 0.04%
10,283
-141
-1% -$14.8K
MCK icon
173
McKesson
MCK
$97.1B
$1.14M 0.04%
2,001
+1
+0.1% +$560
AMD icon
174
Advanced Micro Devices
AMD
$859B
$1.13M 0.04%
9,375
+1,827
+24% +$263K
SDY icon
175
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.13M 0.04%
8,530
-107
-1% -$14.9K
5 6
7
8 9

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MAM
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GCM
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USCWA
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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.