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
$225B
$783,000 0.03% of portfolio
876
Q3 2024 Reduced 45.72%
$78.3B
$444,000 0.02% of portfolio
878
Q3 2024 Reduced 40.19%
$69.2B
$481,000 0.02% of portfolio
13,957
Q3 2024 Reduced 13.64%
$68.1B
$670,000 0.02% of portfolio
23,018
Q3 2024 Added 15.24%
$140B
$679,000 0.02% of portfolio
1,880
Q3 2024 Reduced 9.31%
$41.8B
$438,000 0.02% of portfolio
1,843
Q3 2024 Reduced 2.33%
$14.9B
$621,000 0.02% of portfolio
17,729
Q3 2023 New
$68.8B
$599,000 0.02% of portfolio
3,678
Q3 2024 Reduced 12.41%
$17B
$432,000 0.02% of portfolio
3,574
Q3 2024 Reduced 5.8%
$160B
$473,000 0.02% of portfolio
1,747
Q3 2024 Reduced 40.48%
$7.75B
$677,000 0.02% of portfolio
16,235
Q3 2024 Reduced 2.72%
$92.8B
$428,000 0.02% of portfolio
554
Q3 2024 Reduced 5.46%
$1.04T
$531,000 0.02% of portfolio
3,062
Q3 2024 Reduced 2.14%
$78B
$559,000 0.02% of portfolio
5,393
Q3 2024 Added 5.19%
$108B
$645,000 0.02% of portfolio
7,167
Q3 2024 Reduced 12.12%
$138B
$688,000 0.02% of portfolio
2,078
Q3 2024 Reduced 2.99%
$56.1B
$538,000 0.02% of portfolio
2,167
Q3 2024 Reduced 4.79%
$27.3B
$608,000 0.02% of portfolio
7,276
Q3 2024 Added 1.95%
$80.1B
$517,000 0.02% of portfolio
2,799
Q3 2024 Reduced 4.67%
$94B
$564,000 0.02% of portfolio
1,480
Q3 2024 Reduced 2.76%
$2.51B
$516,000 0.02% of portfolio
25,815
Q1 2022 Reduced 12.42%
$28.6B
$548,000 0.02% of portfolio
29,688
Q2 2024 Reduced 0.65%
$79.3B
$496,000 0.02% of portfolio
472
Q3 2024 Reduced 0.21%
$57.5B
$450,000 0.02% of portfolio
28,092
Q3 2024 Added 5.64%
$83.8B
$441,000 0.02% of portfolio
10,881
Q3 2024 Added 34.35%
$84.1B
$575,000 0.02% of portfolio
7,807
Q3 2024 Reduced 16.56%
$50.6B
$434,000 0.02% of portfolio
3,235
Q3 2024 Reduced 7.62%
$170B
$540,000 0.02% of portfolio
1,946
Q3 2024 Reduced 17.37%
$173B
$417,000 0.02% of portfolio
6,083
Q3 2024 Reduced 22.76%
$75.9B
$521,000 0.02% of portfolio
2,006
Q3 2024 Reduced 4.29%
$90B
$506,000 0.02% of portfolio
2,177
Q3 2024 Reduced 62.7%
$193B
$472,000 0.02% of portfolio
962
Q3 2024 Reduced 53.41%
$191B
$523,000 0.02% of portfolio
843
Q3 2024 Reduced 48.72%
$39.1B
$554,000 0.02% of portfolio
7,507
Q3 2024 Reduced 15.32%
$52.3B
$482,000 0.02% of portfolio
2,546
Q3 2024 Reduced 15.89%
$0
$429,000 0.02% of portfolio
49,635
Q2 2024 Added 1.38%
$269B
$596,000 0.02% of portfolio
10,561
Q3 2024 Reduced 29.7%
$56.6B
$473,000 0.02% of portfolio
456
Q3 2024 Added 8.06%
$85.8B
$675,000 0.02% of portfolio
3,254
Q3 2024 Reduced 26.33%
$130B
$482,000 0.02% of portfolio
3,152
Q3 2024 Reduced 7.02%
$57.1B
$506,000 0.02% of portfolio
2,163
Q3 2024 Reduced 0.14%
$39.4B
$428,000 0.02% of portfolio
40,593
Q3 2024 Reduced 36.41%
$103B
$652,000 0.02% of portfolio
4,293
Q3 2024 Reduced 40.51%
$16.9B
$488,000 0.02% of portfolio
14,625
Q3 2024 Reduced 7.44%
$65.4B
$404,000 0.01% of portfolio
8,865
Q3 2024 Reduced 12.05%
$18.5B
$376,000 0.01% of portfolio
1,300
Q3 2024 Reduced 0.54%
$105B
$263,000 0.01% of portfolio
3,380
Q3 2024 Reduced 34.51%
$40.4B
$234,000 0.01% of portfolio
5,187
Q3 2024 New
$3.05B
$284,000 0.01% of portfolio
3,414
Q3 2024 Reduced 0.15%

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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