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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.44T
$39.7 Million 1.44% of portfolio
158,632
Q4 2024 Reduced 8.43%
$2.88T
$18.8 Million 0.68% of portfolio
44,714
Q4 2024 Added 1.42%
$77.2B
$12.8 Million 0.47% of portfolio
55,352
Q4 2024 Added 2.57%
$701B
$12.8 Million 0.46% of portfolio
53,274
Q4 2024 Added 2.9%
$375B
$10.7 Million 0.39% of portfolio
60,324
Q4 2024 Added 2.47%
$364B
$10.4 Million 0.38% of portfolio
26,777
Q4 2024 Added 3.29%
$301B
$10.6 Million 0.38% of portfolio
170,451
Q4 2024 Added 3.76%
$12.3B
$9.96 Million 0.36% of portfolio
96,372
Q4 2024 Reduced 3.94%
$43.2B
$9.98 Million 0.36% of portfolio
138,793
Q4 2024 Added 1.35%
$396B
$9.8 Million 0.36% of portfolio
10,700
Q4 2024 Added 2.8%
$177B
$9.07 Million 0.33% of portfolio
46,617
Q4 2024 Added 2.81%
$249B
$9 Million 0.33% of portfolio
151,986
Q4 2024 Added 1.18%
$218B
$9.22 Million 0.33% of portfolio
41,960
Q4 2024 Reduced 0.68%
$397B
$9.12 Million 0.33% of portfolio
54,385
Q4 2024 Added 1.67%
$144B
$8.53 Million 0.31% of portfolio
20,143
Q4 2024 Added 5.97%
$483B
$8.55 Million 0.31% of portfolio
79,437
Q4 2024 Added 2.76%
$240B
$8.1 Million 0.29% of portfolio
81,404
Q4 2024 Added 4.38%
$295B
$7.6 Million 0.28% of portfolio
56,600
Q4 2024 Added 2.47%
$184B
$7.78 Million 0.28% of portfolio
194,656
Q4 2024 Added 1.55%
$203B
$7.34 Million 0.27% of portfolio
48,292
Q4 2024 Reduced 1.12%
$688B
$7 Million 0.25% of portfolio
15,449
Q4 2024 Reduced 4.44%
$169B
$6.88 Million 0.25% of portfolio
26,404
Q4 2024 Added 2.73%
$147B
$6.57 Million 0.24% of portfolio
247,607
Q4 2024 Reduced 6.92%
$426B
$6.25 Million 0.23% of portfolio
43,238
Q4 2024 Added 0.27%
$104B
$6.01 Million 0.22% of portfolio
114,908
Q4 2024 Added 2.29%
$122B
$5.71 Million 0.21% of portfolio
11,745
Q4 2024 Added 2.94%
$746B
$5.84 Million 0.21% of portfolio
14,453
Q4 2024 Added 6.22%
$226B
$5.55 Million 0.2% of portfolio
19,152
Q4 2024 Added 2.57%
$1.99T
$5.49 Million 0.2% of portfolio
25,022
Q4 2024 Added 9.95%
$341B
$5.11 Million 0.19% of portfolio
116,363
Q4 2024 Added 0.04%
$52B
$5.19 Million 0.19% of portfolio
42,371
Q4 2024 Added 1.49%
$85.3B
$4.92 Million 0.18% of portfolio
38,999
Q4 2024 Added 3.62%
$63.3B
$4.86 Million 0.18% of portfolio
101,526
Q4 2024 Reduced 0.22%
$124B
$4.65 Million 0.17% of portfolio
15,889
Q4 2024 Added 3.4%
$72.8B
$4.1 Million 0.15% of portfolio
33,457
Q4 2024 Added 3.49%
$972B
$4.04 Million 0.15% of portfolio
21,337
Q4 2024 Reduced 0.17%
$177B
$3.86 Million 0.14% of portfolio
25,126
Q4 2024 Reduced 0.91%
$801B
$3.71 Million 0.13% of portfolio
4,804
Q4 2024 Added 32.23%
$128B
$3.58 Million 0.13% of portfolio
63,361
Q4 2024 Added 2.77%
$97.9B
$3.18 Million 0.12% of portfolio
38,619
Q4 2024 Added 4.14%
$412B
$3.42 Million 0.12% of portfolio
20,519
Q4 2024 Added 2.14%
$130B
$3.31 Million 0.12% of portfolio
33,336
Q4 2024 Reduced 0.31%
$203B
$3.25 Million 0.12% of portfolio
6,250
Q4 2024 Added 14.83%
$1.32T
$2.98 Million 0.11% of portfolio
5,048
Q4 2024 Reduced 2.89%
$233B
$3.12 Million 0.11% of portfolio
34,533
Q4 2024 Added 2.01%
$77.8B
$2.94 Million 0.11% of portfolio
11,611
Q4 2024 Added 6.23%
$555B
$2.78 Million 0.1% of portfolio
8,795
Q4 2024 Added 12.6%
$46.9B
$2.65 Million 0.1% of portfolio
20,257
Q4 2024 Added 4.85%
$222B
$2.82 Million 0.1% of portfolio
24,975
Q4 2024 Added 2.55%

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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