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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.07T
$40.3 Million 1.45% of portfolio
173,240
Q3 2024 Reduced 8.26%
$3.39T
$19 Million 0.68% of portfolio
44,088
Q3 2024 Reduced 15.76%
$274B
$11.8 Million 0.43% of portfolio
164,282
Q3 2024 Reduced 19.69%
$310B
$11.6 Million 0.42% of portfolio
58,871
Q3 2024 Reduced 13.8%
$13.5B
$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%
$418B
$10.5 Million 0.38% of portfolio
25,924
Q3 2024 Reduced 21.51%
$44.5B
$9.78 Million 0.35% of portfolio
136,945
Q3 2024 Reduced 3.45%
$97.3B
$9.31 Million 0.34% of portfolio
53,965
Q3 2024 Added 420.75%
$205B
$9.34 Million 0.34% of portfolio
42,249
Q3 2024 Reduced 23.39%
$450B
$9.06 Million 0.33% of portfolio
77,305
Q3 2024 Reduced 16.04%
$435B
$9.23 Million 0.33% of portfolio
10,409
Q3 2024 Reduced 11.87%
$404B
$9.26 Million 0.33% of portfolio
53,490
Q3 2024 Reduced 14.1%
$253B
$8.86 Million 0.32% of portfolio
77,991
Q3 2024 Reduced 20.15%
$177B
$8.82 Million 0.32% of portfolio
45,342
Q3 2024 Reduced 22.78%
$171B
$8.61 Million 0.31% of portfolio
191,683
Q3 2024 Reduced 21.84%
$142B
$8.28 Million 0.3% of portfolio
25,702
Q3 2024 Added 7.55%
$290B
$8.46 Million 0.3% of portfolio
57,435
Q3 2024 Reduced 18.98%
$240B
$7.99 Million 0.29% of portfolio
150,215
Q3 2024 Reduced 15.13%
$134B
$7.93 Million 0.29% of portfolio
19,009
Q3 2024 Reduced 9.67%
$148B
$7.7 Million 0.28% of portfolio
266,017
Q3 2024 Reduced 22.38%
$593B
$7.44 Million 0.27% of portfolio
16,167
Q3 2024 Reduced 11.9%
$383B
$6.99 Million 0.25% of portfolio
43,123
Q3 2024 Reduced 15.39%
$129B
$6.67 Million 0.24% of portfolio
11,410
Q3 2024 Reduced 21.84%
$325B
$6.71 Million 0.24% of portfolio
55,235
Q3 2024 Reduced 35.26%
$97B
$5.73 Million 0.21% of portfolio
112,336
Q3 2024 Reduced 20.65%
$48.1B
$5.64 Million 0.2% of portfolio
41,747
Q3 2024 Reduced 12.56%
$158B
$5.68 Million 0.2% of portfolio
5,984
Q3 2024 Reduced 27.56%
$218B
$5.69 Million 0.2% of portfolio
18,673
Q3 2024 Reduced 9.62%
$92.9B
$5.13 Million 0.18% of portfolio
37,638
Q3 2024 Reduced 15.07%
$362B
$4.62 Million 0.17% of portfolio
116,315
Q3 2024 Reduced 27.42%
$74.3B
$4.65 Million 0.17% of portfolio
101,751
Q3 2024 Reduced 24.05%
$177B
$4.31 Million 0.16% of portfolio
25,356
Q3 2024 Reduced 0.12%
$123B
$4.25 Million 0.15% of portfolio
15,366
Q3 2024 Reduced 22.93%
$2.35T
$4.24 Million 0.15% of portfolio
22,758
Q3 2024 Reduced 28.55%
$72.2B
$3.97 Million 0.14% of portfolio
32,328
Q3 2024 Reduced 22.75%
$1.52T
$3.56 Million 0.13% of portfolio
13,607
Q3 2024 Reduced 28.24%
$1.17T
$3.54 Million 0.13% of portfolio
21,374
Q3 2024 Reduced 26.83%
$125B
$3.52 Million 0.13% of portfolio
33,439
Q3 2024 Reduced 6.4%
$458B
$3.42 Million 0.12% of portfolio
20,090
Q3 2024 Reduced 6.35%
$207B
$3.37 Million 0.12% of portfolio
5,443
Q3 2024 Reduced 20.89%
$90.7B
$3.34 Million 0.12% of portfolio
37,084
Q3 2024 Reduced 5.38%
$740B
$3.22 Million 0.12% of portfolio
3,633
Q3 2024 Reduced 23.9%
$123B
$3.19 Million 0.11% of portfolio
61,656
Q3 2024 Added 549.15%
$1.39T
$2.98 Million 0.11% of portfolio
5,198
Q3 2024 Reduced 36.93%
$19.3B
$2.97 Million 0.11% of portfolio
34,587
Q3 2024 Added 0.0%
$198B
$2.78 Million 0.1% of portfolio
24,354
Q3 2024 Reduced 7.41%
$44.3B
$2.75 Million 0.1% of portfolio
19,320
Q3 2024 Reduced 17.51%
$82.3B
$2.86 Million 0.1% of portfolio
10,930
Q3 2024 Reduced 25.86%

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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