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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
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$407M 14.58%
15,611,328
-2,357,820
-13% -$59.3M
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$266M 9.53%
9,919,800
-2,141,622
-18% -$55M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$103B
$263M 9.42%
9,317,994
-1,402,872
-13% -$38.2M
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$149M 5.34%
6,270,558
-526,276
-8% -$12.3M
SCHF icon
5
Schwab International Equity ETF
SCHF
$67B
$114M 4.09%
5,546,288
-555,474
-9% -$11M
SPTL icon
6
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$103M 3.7%
3,547,183
-72,481
-2% -$2.07M
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$30.3B
$81.4M 2.92%
848,684
-117,171
-12% -$11M
HYMB icon
8
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$53.4M 1.91%
2,031,553
-678,059
-25% -$17.6M
CWI icon
9
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$49.3M 1.77%
1,619,894
-300,418
-16% -$8.71M
AAPL icon
10
Apple
AAPL
$4.9T
$40.4M 1.45%
173,240
-15,597
-8% -$3.48M
FMB icon
11
First Trust Managed Municipal ETF
FMB
$2.04B
$37.5M 1.35%
722,201
-192,043
-21% -$9.92M
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$112B
$33.8M 1.21%
170,816
-46,852
-22% -$8.92M
SLYG icon
13
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$33.3M 1.2%
357,881
-34,896
-9% -$3.14M
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.2B
$32.1M 1.15%
295,359
-31,360
-10% -$3.38M
IDOG icon
15
ALPS International Sector Dividend Dogs ETF
IDOG
$552M
$30.7M 1.1%
965,147
-260,564
-21% -$8.02M
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$155B
$27.3M 0.98%
422,112
-81,517
-16% -$5.05M
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$120B
$26.1M 0.94%
277,808
-76,452
-22% -$6.93M
AVEM icon
18
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$25.3M 0.91%
391,556
+19,031
+5% +$1.16M
JMUB icon
19
JPMorgan Municipal ETF
JMUB
$8.31B
$24.7M 0.89%
482,682
-63,891
-12% -$3.25M
SPYV icon
20
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$24.6M 0.88%
465,510
-118,196
-20% -$6.02M
MDYG icon
21
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$23.9M 0.86%
272,182
+3,616
+1% +$309K
JPIB icon
22
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$23.5M 0.84%
482,673
+180,433
+60% +$8.66M
MDYV icon
23
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$22.4M 0.8%
281,586
+12,574
+5% +$961K
JEPI icon
24
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$20.1M 0.72%
337,719
-85,551
-20% -$4.92M
DFAC icon
25
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$19.9M 0.71%
579,863
-1,370
-0.2% -$45.3K
1
2 3 4 5

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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.