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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.77B
$2 Million 0.07% of portfolio
32,671
Q3 2024 Added 0.18%
$5.56B
$1.4 Million 0.05% of portfolio
17,746
Q1 2024 Reduced 0.05%
$5.27B
$1.08 Million 0.04% of portfolio
80,630
Q3 2024 Reduced 5.85%
$9.79B
$716,000 0.03% of portfolio
878
Q3 2024 Reduced 33.54%
$7.04B
$677,000 0.02% of portfolio
16,235
Q3 2024 Reduced 2.72%
$2.58B
$516,000 0.02% of portfolio
25,815
Q1 2022 Reduced 12.42%
$2.94B
$284,000 0.01% of portfolio
3,414
Q3 2024 Reduced 0.15%
$5.21B
$191,000 0.01% of portfolio
18,269
Q3 2024 Added 4.59%
$7.8B
$341,000 0.01% of portfolio
568
Q3 2024 New
$3.26B
$273,000 0.01% of portfolio
5,000
Q2 2024 New
$8.74B
$217,000 0.01% of portfolio
246
Q3 2024 New
$4.94B
$201,000 0.01% of portfolio
3,709
Q3 2024 New
$7.39B
$339,000 0.01% of portfolio
2,500
Q3 2024 Reduced 5.2%
$5.21B
$263,000 0.01% of portfolio
3,130
Q3 2024 Reduced 10.44%
$3.66B
$257,000 0.01% of portfolio
7,000
Q1 2024 New
$2.64B
$294,000 0.01% of portfolio
5,202
Q3 2024 Reduced 29.97%
$9.05B
$247,000 0.01% of portfolio
1,804
Q3 2024 New
$2.87B
$189,000 0.01% of portfolio
25,750
Q4 2023 New
$5.48B
$308,000 0.01% of portfolio
5,088
Q3 2024 Added 21.26%
$6.22B
$251,000 0.01% of portfolio
7,913
Q4 2023 New
$3B
$67,000 0.0% of portfolio
10,133
Q3 2024 New

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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