Avantax Planning Partners, Inc. Portfolio Holdings

Avantax Planning Partners, Inc.

  • $2.76 Billion
  • Q4 2024

Avantax Planning Partners, Inc. has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.76 Billion distributed in 430 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 $428M, Schwab Strategic Tr Us Large C with a value of $259M, Schwab Strategic Tr Us Dividen with a value of $256M, Schwab Us Aggregate Bond ETF with a value of $148M, and Schwab Strategic Tr Intl Eqty with a value of $110M.

Examining the 13F form we can see an decrease of $19.3M in the current position value, from $2.78B to 2.76B.

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

Portfolio value $2.76 Billion
ETFs: $2.27 Billion
Technology: $129 Million
Industrials: $68 Million
Healthcare: $61.3 Million
Consumer Defensive: $58.1 Million
Financial Services: $50.8 Million
Consumer Cyclical: $39.2 Million
Energy: $36.4 Million
Other: $39 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$428 Million 15.54% of portfolio
15,371,381
Q4 2024 Added 293.85%
$0
$259 Million 9.39% of portfolio
9,927,842
Q4 2024 Added 200.24%
$0
$256 Million 9.3% of portfolio
9,380,983
Q4 2024 Added 202.03%
$0
$148 Million 5.36% of portfolio
6,511,229
Q4 2024 Added 107.68%
$0
$110 Million 4.0% of portfolio
5,960,505
Q4 2024 Added 114.94%
$0
$94.6 Million 3.43% of portfolio
3,610,306
Q4 2024 Added 1.78%
$0
$83.1 Million 3.01% of portfolio
860,368
Q4 2024 Added 1.38%
$0
$53.7 Million 1.95% of portfolio
1,922,233
Q4 2024 Added 18.66%
$0
$51.3 Million 1.86% of portfolio
2,004,704
Q4 2024 Reduced 1.32%
$3.86T
$39.7 Million 1.44% of portfolio
158,632
Q4 2024 Reduced 8.43%
$0
$33.9 Million 1.23% of portfolio
375,669
Q4 2024 Added 4.97%
$0
$33.2 Million 1.2% of portfolio
650,029
Q4 2024 Reduced 9.99%
$0
$32.1 Million 1.16% of portfolio
301,081
Q4 2024 Added 1.94%
$0
$30.4 Million 1.1% of portfolio
166,922
Q4 2024 Reduced 2.28%
$0
$28.6 Million 1.04% of portfolio
604,912
Q4 2024 Added 25.33%
$0
$28.3 Million 1.03% of portfolio
979,790
Q4 2024 Added 1.52%
$0
$27.1 Million 0.98% of portfolio
338,411
Q4 2024 Added 20.18%
$0
$26.7 Million 0.97% of portfolio
453,876
Q4 2024 Added 15.92%
$0
$25.4 Million 0.92% of portfolio
292,163
Q4 2024 Added 7.34%
$0
$24.8 Million 0.9% of portfolio
420,525
Q4 2024 Reduced 0.38%
$0
$24.8 Million 0.9% of portfolio
494,780
Q4 2024 Added 2.51%
$0
$23.1 Million 0.84% of portfolio
452,649
Q4 2024 Reduced 2.76%
$0
$19.8 Million 0.72% of portfolio
344,053
Q4 2024 Added 1.88%
$0
$19.8 Million 0.72% of portfolio
572,251
Q4 2024 Reduced 1.31%
$2.98T
$18.8 Million 0.68% of portfolio
44,714
Q4 2024 Added 1.42%
$0
$18.9 Million 0.68% of portfolio
409,843
Q4 2024 Added 47.87%
$0
$17.1 Million 0.62% of portfolio
328,858
Q4 2024 Reduced 7.2%
$0
$16.6 Million 0.6% of portfolio
689,311
Q4 2024 Reduced 7.47%
$0
$15.2 Million 0.55% of portfolio
189,611
Q4 2024 Added 4.41%
$0
$14.1 Million 0.51% of portfolio
272,927
Q4 2024 Reduced 14.67%
$0
$13.6 Million 0.49% of portfolio
133,772
Q4 2024 Reduced 1.37%
$86.2B
$12.8 Million 0.47% of portfolio
55,352
Q4 2024 Added 2.57%
$0
$12.6 Million 0.46% of portfolio
285,291
Q4 2024 Reduced 4.8%
$759B
$12.8 Million 0.46% of portfolio
53,274
Q4 2024 Added 2.9%
$0
$11.9 Million 0.43% of portfolio
136,802
Q4 2024 Reduced 2.05%
$0
$11.7 Million 0.43% of portfolio
230,089
Q4 2024 Reduced 2.41%
$359B
$10.7 Million 0.39% of portfolio
60,324
Q4 2024 Added 2.47%
$400B
$10.4 Million 0.38% of portfolio
26,777
Q4 2024 Added 3.29%
$306B
$10.6 Million 0.38% of portfolio
170,451
Q4 2024 Added 3.76%
$12.2B
$9.96 Million 0.36% of portfolio
96,372
Q4 2024 Reduced 3.94%
$0
$9.92 Million 0.36% of portfolio
102,397
Q4 2024 Reduced 5.68%
$42.3B
$9.98 Million 0.36% of portfolio
138,793
Q4 2024 Added 1.35%
$457B
$9.8 Million 0.36% of portfolio
10,700
Q4 2024 Added 2.8%
$0
$9.62 Million 0.35% of portfolio
75,898
Q4 2024 Added 0.97%
$177B
$9.07 Million 0.33% of portfolio
46,617
Q4 2024 Added 2.81%
$263B
$9 Million 0.33% of portfolio
151,986
Q4 2024 Added 1.18%
$0
$8.97 Million 0.33% of portfolio
178,929
Q4 2024 Reduced 1.84%
$229B
$9.22 Million 0.33% of portfolio
41,960
Q4 2024 Reduced 0.68%
$406B
$9.12 Million 0.33% of portfolio
54,385
Q4 2024 Added 1.67%

Summary

  • Portfolio
  • No. of Stocks 430
  • Current Value $2.76 Billion
  • Prior Value $2.78 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 20 stocks
  • Additional Purchases 184 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 151 stocks
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