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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
INTU icon
201
Intuit
INTU
$86.5B
$1.08M 0.03%
1,644
-32
-2% -$19.8K
NUSC icon
202
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$1.06M 0.03%
26,913
-610
-2% -$24.2K
FISV
203
Fiserv Inc
FISV
$28.8B
$1.05M 0.03%
+7,053
New +$1.07M
SHM icon
204
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.04M 0.03%
22,069
-2,965
-12% -$140K
VUG icon
205
Vanguard Morningstar Growth ETF
VUG
$220B
$1.04M 0.03%
16,704
+1,878
+13% +$110K
HUBB icon
206
Hubbell
HUBB
$25B
$1.04M 0.03%
2,834
– –
PH icon
207
Parker-Hannifin
PH
$123B
$1.01M 0.03%
1,997
+28
+1% +$15K
USRT icon
208
iShares Core US REIT ETF
USRT
$4.62B
$1.01M 0.03%
18,786
-45,995
-71% -$2.39M
EFG icon
209
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$999K 0.03%
9,767
-139
-1% -$14.2K
INTC icon
210
Intel
INTC
$455B
$978K 0.03%
31,563
-2,847
-8% -$93.3K
AXP icon
211
American Express
AXP
$227B
$961K 0.03%
4,149
-239
-5% -$55.4K
NULG icon
212
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$955K 0.03%
11,766
-2,305
-16% -$176K
TT icon
213
Trane Technologies
TT
$100B
$949K 0.03%
2,886
-131
-4% -$41.7K
WM icon
214
Waste Management
WM
$90.6B
$942K 0.03%
4,417
-1,217
-22% -$253K
ED icon
215
Consolidated Edison
ED
$40.1B
$939K 0.03%
10,499
-3,116
-23% -$289K
ISRG icon
216
Intuitive Surgical
ISRG
$127B
$919K 0.03%
2,065
+286
+16% +$114K
AJG icon
217
Arthur J. Gallagher & Co
AJG
$64.1B
$898K 0.03%
3,463
– –
WFC icon
218
Wells Fargo
WFC
$261B
$892K 0.03%
15,023
-2,475
-14% -$146K
SNPS icon
219
Synopsys
SNPS
$74.4B
$874K 0.03%
1,468
-28
-2% -$15.8K
IBDP
220
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$855K 0.03%
34,006
+4,352
+15% +$109K
CGGR icon
221
Capital Group Growth ETF
CGGR
$23.8B
$844K 0.03%
25,664
-9,039
-26% -$287K
HYG icon
222
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$842K 0.03%
10,918
-39
-0.4% -$3K
SCHA icon
223
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$824K 0.03%
34,740
+1,376
+4% +$32.6K
NUEM icon
224
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
$811K 0.03%
28,283
-449
-2% -$12.6K
IAPR icon
225
Innovator International Developed Power Buffer ETF April
IAPR
$199M
$805K 0.03%
29,784
+215
+0.7% +$5.81K
7 8
9
10 11

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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.