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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
+6.56%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$3.09B
AUM Growth
+$463M
Cap. Flow
+$290M
Cap. Flow %
9.39%
Top 10 Hldgs %
52.54%
Holding
476
New
104
Increased
196
Reduced
129
Closed
11

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$77.8M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$27.6M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$22.1M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$17.6M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$14.9M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$75.9M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$26.3M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$12.2M
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$6.7M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$5.24M

Sector Composition

Rank Sector Weight
1 Technology 4.69%
2 Healthcare 2.57%
3 Industrials 2.25%
4 Financials 2.23%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
201
Mastercard
MA
$501B
$1.14M 0.04%
2,367
-199
-8% -$91K
FTCS icon
202
First Trust Capital Strength ETF
FTCS
$7.92B
$1.12M 0.04%
+13,131
New +$1.08M
AMT icon
203
American Tower
AMT
$77.7B
$1.11M 0.04%
5,640
+673
+14% +$134K
CGGR icon
204
Capital Group Growth ETF
CGGR
$25.2B
$1.11M 0.04%
+34,703
New +$1.04M
PH icon
205
Parker-Hannifin
PH
$126B
$1.09M 0.04%
1,969
-52
-3% -$26.4K
INTU icon
206
Intuit
INTU
$89B
$1.09M 0.04%
1,676
+186
+12% +$119K
NULG icon
207
Nuveen ESG Large-Cap Growth ETF
NULG
$2.79B
$1.07M 0.03%
14,071
-293
-2% -$21.2K
MCK icon
208
McKesson
MCK
$100B
$1.07M 0.03%
1,989
+1
+0.1% +$508
PM icon
209
Philip Morris
PM
$295B
$1.03M 0.03%
11,268
+2,556
+29% +$236K
EFG icon
210
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$1.03M 0.03%
9,906
+39
+0.4% +$3.88K
WFC icon
211
Wells Fargo
WFC
$270B
$1.01M 0.03%
17,498
+4,628
+36% +$242K
AXP icon
212
American Express
AXP
$235B
$999K 0.03%
4,388
+508
+13% +$105K
SCHH icon
213
Schwab US REIT ETF
SCHH
$11.4B
$993K 0.03%
+48,895
New +$980K
T icon
214
AT&T
T
$157B
$957K 0.03%
54,357
+15,870
+41% +$271K
RTX icon
215
RTX Corp
RTX
$299B
$914K 0.03%
9,375
-547
-6% -$49.4K
TT icon
216
Trane Technologies
TT
$107B
$906K 0.03%
3,017
– –
AJG icon
217
Arthur J. Gallagher & Co
AJG
$64.2B
$866K 0.03%
+3,463
New +$832K
SNPS icon
218
Synopsys
SNPS
$77.1B
$855K 0.03%
1,496
+187
+14% +$103K
HYG icon
219
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$852K 0.03%
10,957
-641
-6% -$49.5K
VUG icon
220
Vanguard Morningstar Growth ETF
VUG
$230B
$851K 0.03%
14,826
+4,134
+39% +$227K
F icon
221
Ford
F
$56.6B
$825K 0.03%
62,148
-60,897
-49% -$738K
SCHA icon
222
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$821K 0.03%
33,364
+7,752
+30% +$182K
IAPR icon
223
Innovator International Developed Power Buffer ETF April
IAPR
$201M
$803K 0.03%
+29,569
New +$770K
IJJ icon
224
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
$799K 0.03%
6,753
-1,443
-18% -$162K
PFF icon
225
iShares Preferred and Income Securities ETF
PFF
$13.3B
$794K 0.03%
24,640
+1,333
+6% +$42.5K
7 8
9
10 11

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Avantax Planning Partners held 476 positions worth $3.09B, up 18% from $2.62B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Avantax Planning Partners deployed $290M of net new capital in Q1 2024, opening 104 new positions and adding to 196 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 878,859 shares worth $82.4M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 3.8% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $75.9M trimmed.

  • Avantax Planning Partners's largest Q1 2024 buy was Avantis US Small Cap Value ETF: 878,859 shares worth $82.4M.
  • Avantax Planning Partners added most to Schwab US Aggregate Bond ETF in Q1 2024, an estimated $27.6M increase.
  • Avantax Planning Partners's biggest Q1 2024 reduction was iShares Russell 2000 Value ETF, cutting an estimated $75.9M.
  • Avantax Planning Partners fully exited JPMorgan Ultra-Short Income ETF in Q1 2024, selling an estimated $647K.
  • Avantax Planning Partners's ten largest holdings make up 53% of its $3.09B portfolio in Q1 2024.
  • Avantax Planning Partners opened 104 new positions and closed 11 in Q1 2024.
  • Avantax Planning Partners's portfolio value rose 18% quarter-over-quarter to $3.09B.

Based on Avantax Planning Partners's 13F filing for Q1 2024, filed 3 May 2024.