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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
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$453M 14.56%
17,969,148
-1,207,408
-6% -$28.5M
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$298M 9.57%
12,061,422
-231,120
-2% -$5.71M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$103B
$278M 8.93%
10,720,866
-73,176
-0.7% -$1.9M
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$155M 4.98%
6,796,834
-392,808
-5% -$8.9M
SCHF icon
5
Schwab International Equity ETF
SCHF
$67B
$117M 3.77%
6,101,762
+482,284
+9% +$9.33M
SPTL icon
6
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$98.5M 3.17%
+3,619,664
New +$97.7M
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$30.3B
$86.7M 2.79%
965,855
+86,996
+10% +$7.88M
HYMB icon
8
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$68.9M 2.22%
2,709,612
-104,075
-4% -$2.65M
CWI icon
9
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$54.4M 1.75%
1,920,312
-63,174
-3% -$1.79M
FMB icon
10
First Trust Managed Municipal ETF
FMB
$2.04B
$46.7M 1.5%
914,244
-47,384
-5% -$2.42M
AAPL icon
11
Apple
AAPL
$4.9T
$39.8M 1.28%
188,837
-8,634
-4% -$1.61M
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$112B
$39.7M 1.28%
217,668
-6,565
-3% -$1.18M
IDOG icon
13
ALPS International Sector Dividend Dogs ETF
IDOG
$552M
$36.4M 1.17%
1,225,711
+30,913
+3% +$936K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.2B
$34.8M 1.12%
326,719
+13,333
+4% +$1.42M
SLYG icon
15
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$33.7M 1.08%
392,777
+37,955
+11% +$3.24M
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$120B
$32.3M 1.04%
354,260
-19,544
-5% -$1.67M
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$155B
$30.4M 0.98%
503,629
-40,940
-8% -$2.47M
SPYV icon
18
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$28.4M 0.91%
583,706
-25,672
-4% -$1.25M
JMUB icon
19
JPMorgan Municipal ETF
JMUB
$8.31B
$27.5M 0.89%
546,573
-16,355
-3% -$823K
MMIT icon
20
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$25.6M 0.82%
1,056,740
-19,127
-2% -$462K
HYD icon
21
VanEck High Yield Muni ETF
HYD
$4.44B
$24.4M 0.78%
472,602
-17,416
-4% -$899K
JEPI icon
22
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$24M 0.77%
423,270
+137,698
+48% +$7.79M
MSFT icon
23
Microsoft
MSFT
$3.35T
$23.4M 0.75%
52,334
-5,663
-10% -$2.39M
AVEM icon
24
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$22.8M 0.73%
+372,525
New +$22.3M
MDYG icon
25
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$22.6M 0.73%
268,566
+200,965
+297% +$17M
1
2 3 4 5

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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.