Avantax Planning Partners, Inc. Portfolio Holdings

Avantax Planning Partners, Inc.

  • $3.08 Billion
  • Q1 2024

Avantax Planning Partners, Inc. has filed its 13F form on May 02, 2024 for Q1 2024 where it was disclosed a total value porftolio of $3.08 Billion distributed in 465 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 $445M, Schwab Strategic Tr Us Large C with a value of $311M, Schwab Strategic Tr Us Dividen with a value of $290M, Schwab Us Aggregate Bond ETF with a value of $165M, and Schwab Strategic Tr Intl Eqty with a value of $110M.

Examining the 13F form we can see an increase of $454M in the current position value, from $2.62B to 3.08B.

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

Portfolio value $3.08 Billion
ETFs: $2.48 Billion
Technology: $139 Million
Healthcare: $78.5 Million
Industrials: $75.6 Million
Financial Services: $69.4 Million
Consumer Defensive: $65.5 Million
Consumer Cyclical: $62.2 Million
Energy: $48.3 Million
Other: $47.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$445 Million 14.45% of portfolio
4,794,139
Q1 2024 Reduced 2.79%
$0
$311 Million 10.12% of portfolio
4,097,514
Q1 2024 Reduced 1.75%
$0
$290 Million 9.43% of portfolio
3,598,014
Q1 2024 Added 0.91%
$0
$165 Million 5.38% of portfolio
3,594,821
Q1 2024 Added 20.02%
$0
$110 Million 3.56% of portfolio
2,809,739
Q1 2024 Added 8.28%
$0
$82.4 Million 2.68% of portfolio
878,859
Q1 2024 New
$0
$72.3 Million 2.35% of portfolio
2,813,687
Q1 2024 Reduced 2.76%
$0
$56.3 Million 1.83% of portfolio
1,983,486
Q1 2024 Reduced 11.02%
$0
$49.4 Million 1.61% of portfolio
961,628
Q1 2024 Reduced 6.54%
$0
$40.9 Million 1.33% of portfolio
224,233
Q1 2024 Reduced 10.51%
$0
$36.1 Million 1.17% of portfolio
698,989
Q1 2024 Added 16.88%
$0
$35.5 Million 1.15% of portfolio
1,194,798
Q1 2024 Added 28.95%
$0
$33.7 Million 1.1% of portfolio
313,386
Q1 2024 Added 27.43%
$3.09T
$33.9 Million 1.1% of portfolio
197,471
Q1 2024 Added 15.46%
$0
$32.8 Million 1.07% of portfolio
544,569
Q1 2024 Reduced 7.58%
$0
$31.5 Million 1.02% of portfolio
93,451
Q1 2024 Reduced 13.45%
$0
$31 Million 1.01% of portfolio
354,822
Q1 2024 Added 297.89%
$0
$30.5 Million 0.99% of portfolio
609,378
Q1 2024 Reduced 11.66%
$0
$28.6 Million 0.93% of portfolio
562,928
Q1 2024 Reduced 3.32%
$0
$26.6 Million 0.86% of portfolio
212,038
Q1 2024 Added 3.08%
$0
$26.2 Million 0.85% of portfolio
1,075,867
Q1 2024 Reduced 3.62%
$0
$25.6 Million 0.83% of portfolio
490,018
Q1 2024 Reduced 7.11%
$3.09T
$24.4 Million 0.79% of portfolio
57,997
Q1 2024 Added 15.05%
$0
$21.1 Million 0.69% of portfolio
505,601
Q1 2024 Added 9.56%
$0
$20.5 Million 0.67% of portfolio
390,879
Q1 2024 Reduced 5.98%
$893M
$19.4 Million 0.63% of portfolio
1,645,626
Q1 2024 Reduced 1.2%
$0
$18.6 Million 0.61% of portfolio
582,527
Q1 2024 New
$0
$18.1 Million 0.59% of portfolio
217,708
Q1 2024 Reduced 4.77%
$0
$16.5 Million 0.54% of portfolio
285,572
Q1 2024 Added 39.73%
$594B
$15.9 Million 0.52% of portfolio
79,397
Q1 2024 Added 36.72%
$0
$15.3 Million 0.5% of portfolio
187,438
Q1 2024 Added 43.41%
$0
$14.9 Million 0.49% of portfolio
606,672
Q1 2024 New
$538B
$14.7 Million 0.48% of portfolio
11,077
Q1 2024 Added 46.06%
$0
$13.8 Million 0.45% of portfolio
87,026
Q1 2024 Reduced 85.2%
$0
$13.3 Million 0.43% of portfolio
157,233
Q1 2024 Reduced 14.79%
$318B
$13 Million 0.42% of portfolio
98,350
Q1 2024 Added 69.2%
$0
$13 Million 0.42% of portfolio
266,921
Q1 2024 Added 23.35%
$0
$13 Million 0.42% of portfolio
132,948
Q1 2024 Reduced 4.68%
$0
$12.3 Million 0.4% of portfolio
79,149
Q1 2024 Reduced 8.92%
$272B
$12.2 Million 0.4% of portfolio
200,081
Q1 2024 Added 80.08%
$285B
$12.4 Million 0.4% of portfolio
68,008
Q1 2024 Added 105.06%
$343B
$12 Million 0.39% of portfolio
31,332
Q1 2024 Added 73.51%
$0
$12.1 Million 0.39% of portfolio
160,436
Q1 2024 Reduced 2.78%
$0
$11.2 Million 0.36% of portfolio
235,044
Q1 2024 Reduced 6.04%
$0
$11 Million 0.36% of portfolio
202,822
Q1 2024 Reduced 0.24%
$489B
$10.9 Million 0.36% of portfolio
94,045
Q1 2024 Added 32.13%
$150B
$10.8 Million 0.35% of portfolio
56,724
Q1 2024 Added 85.64%
$318B
$10.7 Million 0.35% of portfolio
67,998
Q1 2024 Added 76.72%
$238B
$10.8 Million 0.35% of portfolio
61,487
Q1 2024 Added 75.88%

Summary

  • Portfolio
  • No. of Stocks 465
  • Current Value $3.08 Billion
  • Prior Value $2.62 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 02, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 104 stocks
  • Additional Purchases 197 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 128 stocks
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