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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
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$428M 15.44%
15,371,381
-239,947
-2% -$6.56M
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$259M 9.33%
9,927,842
+8,042
+0.1% +$217K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$103B
$256M 9.24%
9,380,983
+62,989
+0.7% +$1.79M
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$148M 5.33%
6,511,229
+240,671
+4% +$5.56M
SCHF icon
5
Schwab International Equity ETF
SCHF
$67B
$110M 3.98%
5,960,505
+414,217
+7% +$8.09M
SPTL icon
6
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$94.6M 3.41%
3,610,306
+63,123
+2% +$1.73M
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$30.3B
$83.1M 2.99%
860,368
+11,684
+1% +$1.16M
CWI icon
8
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$53.7M 1.94%
1,922,233
+302,339
+19% +$8.84M
HYMB icon
9
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$51.3M 1.85%
2,004,704
-26,849
-1% -$696K
AAPL icon
10
Apple
AAPL
$4.9T
$39.7M 1.43%
158,632
-14,608
-8% -$3.44M
SLYG icon
11
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$33.9M 1.22%
375,669
+17,788
+5% +$1.68M
FMB icon
12
First Trust Managed Municipal ETF
FMB
$2.04B
$33.2M 1.2%
650,029
-72,172
-10% -$3.71M
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$112B
$32.7M 1.18%
166,922
-3,894
-2% -$777K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.2B
$32.1M 1.16%
301,081
+5,722
+2% +$615K
JPIB icon
15
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$28.6M 1.03%
604,912
+122,239
+25% +$5.85M
IDOG icon
16
ALPS International Sector Dividend Dogs ETF
IDOG
$552M
$28.3M 1.02%
979,790
+14,643
+2% +$438K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$120B
$27.2M 0.98%
271,052
-6,756
-2% -$665K
MDYV icon
18
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$27.1M 0.98%
338,411
+56,825
+20% +$4.67M
AVEM icon
19
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$26.7M 0.96%
453,876
+62,320
+16% +$3.88M
MDYG icon
20
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$25.4M 0.92%
292,163
+19,981
+7% +$1.8M
JMUB icon
21
JPMorgan Municipal ETF
JMUB
$8.31B
$24.8M 0.89%
494,780
+12,098
+3% +$612K
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$155B
$24.8M 0.89%
420,525
-1,587
-0.4% -$98.3K
SPYV icon
23
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$23.1M 0.83%
452,649
-12,861
-3% -$684K
DFAC icon
24
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$19.8M 0.71%
572,251
-7,612
-1% -$268K
JEPI icon
25
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$19.8M 0.71%
344,053
+6,334
+2% +$376K
1
2 3 4 5

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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.