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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4.75 Million 0.17% of portfolio
9,737
Q3 2024 Reduced 9.97%
$0
$4.33 Million 0.16% of portfolio
15,259
Q3 2024 Reduced 30.55%
$0
$4.18 Million 0.15% of portfolio
50,112
Q1 2024 New
$0
$3.78 Million 0.14% of portfolio
18,811
Q3 2024 Reduced 8.88%
$0
$4.02 Million 0.14% of portfolio
74,961
Q3 2024 Added 0.61%
$0
$3.5 Million 0.13% of portfolio
76,392
Q3 2024 Reduced 5.44%
$0
$3.09 Million 0.11% of portfolio
45,718
Q3 2024 Added 0.1%
$0
$2.92 Million 0.11% of portfolio
55,198
Q3 2024 Reduced 4.8%
$0
$3.17 Million 0.11% of portfolio
257,055
Q3 2024 Reduced 16.5%
$0
$2.8 Million 0.1% of portfolio
120,121
Q3 2024 Reduced 1.99%
$0
$2.6 Million 0.09% of portfolio
4,510
Q3 2024 Reduced 2.15%
$0
$2.57 Million 0.09% of portfolio
102,076
Q3 2024 Reduced 73.85%
$0
$2.44 Million 0.09% of portfolio
25,975
Q3 2024 Reduced 0.56%
$0
$2.56 Million 0.09% of portfolio
61,678
Q3 2024 Reduced 13.3%
$0
$2.23 Million 0.08% of portfolio
24,303
Q3 2024 Reduced 20.41%
$0
$2.23 Million 0.08% of portfolio
82,569
Q3 2024 Reduced 5.39%
$0
$2.01 Million 0.07% of portfolio
10,575
Q3 2024 Reduced 10.4%
$0
$1.97 Million 0.07% of portfolio
3,355
Q3 2024 Reduced 43.44%
$0
$2 Million 0.07% of portfolio
8,853
Q3 2024 Added 1.61%
$0
$1.8 Million 0.06% of portfolio
28,906
Q1 2024 Added 90.4%
$0
$1.59 Million 0.06% of portfolio
14,563
Q3 2024 Reduced 13.93%
$0
$1.58 Million 0.06% of portfolio
8,003
Q3 2024 Reduced 26.71%
$0
$1.78 Million 0.06% of portfolio
3,377
Q3 2024 Added 11.23%
$0
$1.59 Million 0.06% of portfolio
7,216
Q3 2024 Reduced 6.47%
$0
$1.6 Million 0.06% of portfolio
21,819
Q3 2024 Reduced 8.95%
$85.7B
$1.62 Million 0.06% of portfolio
6,681
Q3 2024 Reduced 12.39%
$0
$1.26 Million 0.05% of portfolio
30,940
Q3 2024 Reduced 10.68%
$0
$1.5 Million 0.05% of portfolio
20,715
Q3 2024 Reduced 43.53%
$0
$1.5 Million 0.05% of portfolio
25,852
Q3 2024 Reduced 50.63%
$0
$1.4 Million 0.05% of portfolio
20,979
Q3 2024 Reduced 5.14%
$0
$1.41 Million 0.05% of portfolio
60,174
Q3 2024 Reduced 0.22%
$0
$1.25 Million 0.05% of portfolio
14,957
Q3 2024 Reduced 13.08%
$0
$1.47 Million 0.05% of portfolio
12,240
Q1 2023 Reduced 1.81%
$0
$1.52 Million 0.05% of portfolio
36,572
Q3 2024 Reduced 1.1%
$0
$1.23 Million 0.04% of portfolio
8,637
Q3 2024 Reduced 16.42%
$0
$1.06 Million 0.04% of portfolio
21,921
Q3 2024 Reduced 0.67%
$0
$981,000 0.04% of portfolio
9,116
Q3 2024 Reduced 6.67%
$0
$1.23 Million 0.04% of portfolio
19,808
Q3 2024 Reduced 12.82%
$0
$1.17 Million 0.04% of portfolio
2,052
Q3 2024 Reduced 21.32%
$0
$1.19 Million 0.04% of portfolio
15,812
Q3 2024 Reduced 19.36%
$0
$1.19 Million 0.04% of portfolio
13,141
Q3 2024 Reduced 0.11%
$0
$1.11 Million 0.04% of portfolio
2,900
Q3 2024 Added 4.17%
$0
$718,000 0.03% of portfolio
22,714
Q3 2024 Reduced 50.38%
$0
$703,000 0.03% of portfolio
2,666
Q3 2024 Added 1.21%
$0
$707,000 0.03% of portfolio
7,325
Q1 2024 New
$0
$707,000 0.03% of portfolio
31,189
Q3 2024 Reduced 46.47%
$0
$760,000 0.03% of portfolio
22,594
Q3 2024 Reduced 76.0%
$0
$703,000 0.03% of portfolio
29,605
Q3 2024 Reduced 74.62%
$0
$824,000 0.03% of portfolio
10,266
Q3 2024 Reduced 5.97%

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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