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
$3.81T
$39.7 Million 1.44% of portfolio
158,632
Q4 2024 Reduced 8.43%
$2.93T
$18.8 Million 0.68% of portfolio
44,714
Q4 2024 Added 1.42%
$80.1B
$12.8 Million 0.47% of portfolio
55,352
Q4 2024 Added 2.57%
$760B
$12.8 Million 0.46% of portfolio
53,274
Q4 2024 Added 2.9%
$362B
$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%
$12.3B
$9.96 Million 0.36% of portfolio
96,372
Q4 2024 Reduced 3.94%
$42.4B
$9.98 Million 0.36% of portfolio
138,793
Q4 2024 Added 1.35%
$452B
$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%
$262B
$9 Million 0.33% of portfolio
151,986
Q4 2024 Added 1.18%
$227B
$9.22 Million 0.33% of portfolio
41,960
Q4 2024 Reduced 0.68%
$408B
$9.12 Million 0.33% of portfolio
54,385
Q4 2024 Added 1.67%
$145B
$8.53 Million 0.31% of portfolio
20,143
Q4 2024 Added 5.97%
$459B
$8.55 Million 0.31% of portfolio
79,437
Q4 2024 Added 2.76%
$229B
$8.1 Million 0.29% of portfolio
81,404
Q4 2024 Added 4.38%
$299B
$7.6 Million 0.28% of portfolio
56,600
Q4 2024 Added 2.47%
$182B
$7.78 Million 0.28% of portfolio
194,656
Q4 2024 Added 1.55%
$209B
$7.34 Million 0.27% of portfolio
48,292
Q4 2024 Reduced 1.12%
$654B
$7 Million 0.25% of portfolio
15,449
Q4 2024 Reduced 4.44%
$164B
$6.88 Million 0.25% of portfolio
26,404
Q4 2024 Added 2.73%
$146B
$6.57 Million 0.24% of portfolio
247,607
Q4 2024 Reduced 6.92%
$428B
$6.25 Million 0.23% of portfolio
43,238
Q4 2024 Added 0.27%
$98.7B
$6.01 Million 0.22% of portfolio
114,908
Q4 2024 Added 2.29%
$117B
$5.71 Million 0.21% of portfolio
11,745
Q4 2024 Added 2.94%
$890B
$5.84 Million 0.21% of portfolio
14,453
Q4 2024 Added 6.22%
$228B
$5.55 Million 0.2% of portfolio
19,152
Q4 2024 Added 2.57%
$2.13T
$5.49 Million 0.2% of portfolio
25,022
Q4 2024 Added 9.95%
$354B
$5.11 Million 0.19% of portfolio
116,363
Q4 2024 Added 0.04%
$50B
$5.19 Million 0.19% of portfolio
42,371
Q4 2024 Added 1.49%
$85.8B
$4.92 Million 0.18% of portfolio
38,999
Q4 2024 Added 3.62%
$68.8B
$4.86 Million 0.18% of portfolio
101,526
Q4 2024 Reduced 0.22%
$129B
$4.65 Million 0.17% of portfolio
15,889
Q4 2024 Added 3.4%
$76.5B
$4.1 Million 0.15% of portfolio
33,457
Q4 2024 Added 3.49%
$1.01T
$4.04 Million 0.15% of portfolio
21,337
Q4 2024 Reduced 0.17%
$173B
$3.86 Million 0.14% of portfolio
25,126
Q4 2024 Reduced 0.91%
$860B
$3.71 Million 0.13% of portfolio
4,804
Q4 2024 Added 32.23%
$125B
$3.58 Million 0.13% of portfolio
63,361
Q4 2024 Added 2.77%
$96.1B
$3.18 Million 0.12% of portfolio
38,619
Q4 2024 Added 4.14%
$444B
$3.42 Million 0.12% of portfolio
20,519
Q4 2024 Added 2.14%
$124B
$3.31 Million 0.12% of portfolio
33,336
Q4 2024 Reduced 0.31%
$205B
$3.25 Million 0.12% of portfolio
6,250
Q4 2024 Added 14.83%
$1.48T
$2.98 Million 0.11% of portfolio
5,048
Q4 2024 Reduced 2.89%
$263B
$3.12 Million 0.11% of portfolio
34,533
Q4 2024 Added 2.01%
$80.2B
$2.94 Million 0.11% of portfolio
11,611
Q4 2024 Added 6.23%
$582B
$2.78 Million 0.1% of portfolio
8,795
Q4 2024 Added 12.6%
$47.3B
$2.65 Million 0.1% of portfolio
20,257
Q4 2024 Added 4.85%
$238B
$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
Track This Portfolio

Track Avantax Planning Partners, Inc. Portfolio

Follow Avantax Planning Partners, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Avantax Planning Partners, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Avantax Planning Partners, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email