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
$259B
$2.73 Million 0.1% of portfolio
33,854
Q3 2024 Reduced 12.16%
$28.3B
$2.77 Million 0.1% of portfolio
46,399
Q3 2024 Reduced 22.38%
$143B
$2.5 Million 0.09% of portfolio
21,279
Q3 2024 Reduced 2.07%
$198B
$2.54 Million 0.09% of portfolio
6,502
Q3 2024 Reduced 5.51%
$55.7B
$2.41 Million 0.09% of portfolio
18,340
Q3 2024 Reduced 6.46%
$520B
$2.15 Million 0.08% of portfolio
7,811
Q3 2024 Reduced 36.29%
$454B
$2.15 Million 0.08% of portfolio
3,685
Q3 2024 Reduced 36.18%
$16.7B
$2.2 Million 0.08% of portfolio
15,740
Q3 2024 Reduced 4.72%
$3.91B
$2 Million 0.07% of portfolio
32,671
Q3 2024 Added 0.18%
$147B
$2.05 Million 0.07% of portfolio
10,130
Q3 2024 Reduced 12.63%
$60.6B
$1.82 Million 0.07% of portfolio
11,656
Q3 2024 Reduced 1.79%
$14.9B
$1.78 Million 0.06% of portfolio
29,324
Q3 2024 Reduced 0.23%
$44.2B
$1.55 Million 0.06% of portfolio
12,766
Q3 2024 Reduced 32.91%
$142B
$1.58 Million 0.06% of portfolio
18,671
Q3 2024 Added 0.25%
$37.6B
$1.78 Million 0.06% of portfolio
6,900
Q3 2024 Added 4.09%
$195B
$1.32 Million 0.05% of portfolio
10,893
Q3 2024 Reduced 0.15%
$5.3B
$1.4 Million 0.05% of portfolio
17,746
Q1 2024 Reduced 0.05%
$2.05B
$1.42 Million 0.05% of portfolio
47,717
Q2 2024 Added 10.38%
$70.8B
$1.27 Million 0.05% of portfolio
9,311
Q3 2024 Reduced 75.4%
$85.6B
$1.26 Million 0.05% of portfolio
1,987
Q3 2024 Reduced 0.5%
$33.9B
$1.42 Million 0.05% of portfolio
5,283
Q3 2024 Reduced 1.99%
$1.2T
$1.48 Million 0.05% of portfolio
8,829
Q3 2024 Reduced 25.15%
$15.7B
$1.4 Million 0.05% of portfolio
3,717
Q3 2024 Reduced 9.36%
$212B
$1.27 Million 0.05% of portfolio
2,462
Q3 2024 Reduced 30.43%
$75.7B
$1.12 Million 0.04% of portfolio
10,285
Q3 2024 Reduced 4.53%
$163B
$1.11 Million 0.04% of portfolio
50,504
Q3 2024 Reduced 22.92%
$206B
$1 Million 0.04% of portfolio
10,424
Q3 2024 Reduced 12.39%
$83.1B
$1.07 Million 0.04% of portfolio
9,277
Q3 2024 Reduced 43.68%
$72.8B
$1.17 Million 0.04% of portfolio
3,861
Q3 2024 Reduced 30.52%
$59.5B
$973,000 0.04% of portfolio
3,459
Q3 2024 Reduced 0.12%
$5.27B
$1.08 Million 0.04% of portfolio
80,630
Q3 2024 Reduced 5.85%
$202B
$1.24 Million 0.04% of portfolio
7,548
Q3 2024 Reduced 32.83%
$23.6B
$1.21 Million 0.04% of portfolio
2,834
Q4 2022 New
$90.8B
$1.08 Million 0.04% of portfolio
2,774
Q3 2024 Reduced 3.88%
$106B
$1.22 Million 0.04% of portfolio
12,476
Q3 2024 Reduced 13.81%
$80.9B
$988,000 0.04% of portfolio
2,000
Q3 2024 Reduced 2.34%
$10.6B
$716,000 0.03% of portfolio
878
Q3 2024 Reduced 33.54%
$205B
$943,000 0.03% of portfolio
224
Q3 2024 Reduced 41.82%
$506B
$724,000 0.03% of portfolio
1,468
Q3 2024 Reduced 40.2%
$409B
$846,000 0.03% of portfolio
1,193
Q3 2024 Reduced 48.31%
$83.9B
$721,000 0.03% of portfolio
30,750
Q3 2024 Reduced 2.58%
$157B
$701,000 0.03% of portfolio
3,392
Q3 2024 Added 5.9%
$32.2B
$754,000 0.03% of portfolio
7,242
Q3 2024 Reduced 31.02%
$351B
$934,000 0.03% of portfolio
3,414
Q3 2024 Reduced 35.65%
$171B
$696,000 0.03% of portfolio
16,676
Q3 2024 Reduced 4.73%
$29.9B
$883,000 0.03% of portfolio
9,181
Q3 2024 Reduced 1.79%
$173B
$821,000 0.03% of portfolio
6,785
Q3 2024 Reduced 13.76%
$225B
$933,000 0.03% of portfolio
2,640
Q3 2024 Reduced 38.97%
$225B
$737,000 0.03% of portfolio
2,721
Q3 2024 Reduced 34.42%

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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