Avantax Planning Partners, Inc. Portfolio Holdings

Avantax Planning Partners, Inc.

  • $2.78 Billion
  • Q3 2024

Avantax Planning Partners, Inc. has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.78 Billion distributed in 443 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $407M, Schwab Strategic Tr Us Large C with a value of $266M, Schwab Strategic Tr Us Dividen with a value of $263M, Schwab Us Aggregate Bond ETF with a value of $149M, and Schwab Strategic Tr Intl Eqty with a value of $114M.

Examining the 13F form we can see an decrease of $324M in the current position value, from $3.1B to 2.78B.

Below you can find more details about Avantax Planning Partners, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $2.78 Billion
ETFs: $2.28 Billion
Technology: $124 Million
Industrials: $69.7 Million
Healthcare: $65.9 Million
Consumer Defensive: $60.9 Million
Financial Services: $53.9 Million
Energy: $37.9 Million
Consumer Cyclical: $36.2 Million
Other: $41.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$407 Million 14.65% of portfolio
3,902,832
Q3 2024 Reduced 13.12%
$0
$266 Million 9.57% of portfolio
3,306,600
Q3 2024 Reduced 17.76%
$0
$263 Million 9.46% of portfolio
3,105,998
Q3 2024 Reduced 13.09%
$0
$149 Million 5.37% of portfolio
3,135,279
Q3 2024 Reduced 7.74%
$0
$114 Million 4.11% of portfolio
2,773,144
Q3 2024 Reduced 9.1%
$0
$103 Million 3.71% of portfolio
3,547,183
Q3 2024 Reduced 2.0%
$0
$81.4 Million 2.93% of portfolio
848,684
Q3 2024 Reduced 12.13%
$0
$53.4 Million 1.92% of portfolio
2,031,553
Q3 2024 Reduced 25.02%
$0
$49.3 Million 1.78% of portfolio
1,619,894
Q3 2024 Reduced 15.64%
$4.1T
$40.3 Million 1.45% of portfolio
173,240
Q3 2024 Reduced 8.26%
$0
$37.5 Million 1.35% of portfolio
722,201
Q3 2024 Reduced 21.01%
$0
$33.3 Million 1.2% of portfolio
357,881
Q3 2024 Reduced 8.88%
$0
$32.1 Million 1.16% of portfolio
295,359
Q3 2024 Reduced 9.6%
$0
$31.1 Million 1.12% of portfolio
170,816
Q3 2024 Reduced 21.52%
$0
$30.7 Million 1.11% of portfolio
965,147
Q3 2024 Reduced 21.26%
$0
$27.3 Million 0.98% of portfolio
422,112
Q3 2024 Reduced 16.19%
$0
$25.3 Million 0.91% of portfolio
391,556
Q3 2024 Added 5.11%
$0
$24.7 Million 0.89% of portfolio
482,682
Q3 2024 Reduced 11.69%
$0
$24.6 Million 0.89% of portfolio
465,510
Q3 2024 Reduced 20.25%
$0
$23.9 Million 0.86% of portfolio
272,182
Q3 2024 Added 1.35%
$0
$23.5 Million 0.85% of portfolio
482,673
Q3 2024 Added 59.7%
$0
$22.4 Million 0.81% of portfolio
281,586
Q3 2024 Added 4.67%
$0
$19.9 Million 0.72% of portfolio
579,863
Q3 2024 Reduced 0.24%
$0
$20.1 Million 0.72% of portfolio
337,719
Q3 2024 Reduced 20.21%
$0
$18.8 Million 0.68% of portfolio
354,355
Q3 2024 Reduced 25.02%
$3.24T
$19 Million 0.68% of portfolio
44,088
Q3 2024 Reduced 15.76%
$0
$18.3 Million 0.66% of portfolio
744,951
Q3 2024 Reduced 29.5%
$0
$16.9 Million 0.61% of portfolio
319,856
Q3 2024 Reduced 15.36%
$0
$16 Million 0.58% of portfolio
181,600
Q3 2024 Reduced 23.3%
$0
$14.3 Million 0.52% of portfolio
299,663
Q3 2024 Reduced 33.26%
$0
$13.4 Million 0.48% of portfolio
277,158
Q3 2024 Added 144.5%
$0
$13 Million 0.47% of portfolio
135,628
Q3 2024 Reduced 11.35%
$0
$12.1 Million 0.44% of portfolio
139,659
Q3 2024 Reduced 19.5%
$270B
$11.8 Million 0.43% of portfolio
164,282
Q3 2024 Reduced 19.69%
$0
$12.1 Million 0.43% of portfolio
235,761
Q3 2024 Reduced 14.07%
$315B
$11.6 Million 0.42% of portfolio
58,871
Q3 2024 Reduced 13.8%
$0
$11 Million 0.4% of portfolio
108,564
Q3 2024 Reduced 14.83%
$12.9B
$11.1 Million 0.4% of portfolio
100,320
Q3 2024 Reduced 2.61%
$699B
$10.9 Million 0.39% of portfolio
51,772
Q3 2024 Reduced 25.74%
$402B
$10.5 Million 0.38% of portfolio
25,924
Q3 2024 Reduced 21.51%
$42.7B
$9.78 Million 0.35% of portfolio
136,945
Q3 2024 Reduced 3.45%
$94.1B
$9.31 Million 0.34% of portfolio
53,965
Q3 2024 Added 420.75%
$0
$9.32 Million 0.34% of portfolio
182,284
Q3 2024 Reduced 6.77%
$0
$9.3 Million 0.34% of portfolio
173,430
Q3 2024 Reduced 35.45%
$199B
$9.34 Million 0.34% of portfolio
42,249
Q3 2024 Reduced 23.39%
$443B
$9.06 Million 0.33% of portfolio
77,305
Q3 2024 Reduced 16.04%
$420B
$9.23 Million 0.33% of portfolio
10,409
Q3 2024 Reduced 11.87%
$0
$9.05 Million 0.33% of portfolio
115,519
Q3 2024 Reduced 15.26%
$398B
$9.26 Million 0.33% of portfolio
53,490
Q3 2024 Reduced 14.1%

Summary

  • Portfolio
  • No. of Stocks 443
  • Current Value $2.78 Billion
  • Prior Value $3.1 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 22 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 322 stocks
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