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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$8.82 Million 0.32% of portfolio
75,171
Q3 2024 Reduced 42.17%
$247B
$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%
$0
$8.66 Million 0.31% of portfolio
67,584
Q3 2024 Reduced 0.17%
$177B
$8.61 Million 0.31% of portfolio
191,683
Q3 2024 Reduced 21.84%
$219B
$8.3 Million 0.3% of portfolio
48,837
Q3 2024 Reduced 23.11%
$154B
$8.28 Million 0.3% of portfolio
25,702
Q3 2024 Added 7.55%
$316B
$8.46 Million 0.3% of portfolio
57,435
Q3 2024 Reduced 18.98%
$0
$8.4 Million 0.3% of portfolio
14,640
Q3 2024 Reduced 21.03%
$0
$8.21 Million 0.3% of portfolio
47,044
Q3 2024 Added 1.51%
$236B
$7.99 Million 0.29% of portfolio
150,215
Q3 2024 Reduced 15.13%
$122B
$7.93 Million 0.29% of portfolio
19,009
Q3 2024 Reduced 9.67%
$0
$8.17 Million 0.29% of portfolio
30,561
Q3 2024 Reduced 11.47%
$140B
$7.7 Million 0.28% of portfolio
266,017
Q3 2024 Reduced 22.38%
$0
$7.4 Million 0.27% of portfolio
44,111
Q3 2024 Reduced 41.22%
$610B
$7.44 Million 0.27% of portfolio
16,167
Q3 2024 Reduced 11.9%
$400B
$6.99 Million 0.25% of portfolio
43,123
Q3 2024 Reduced 15.39%
$0
$6.93 Million 0.25% of portfolio
288,678
Q3 2024 Reduced 0.92%
$0
$6.79 Million 0.24% of portfolio
51,333
Q3 2024 Reduced 44.97%
$140B
$6.67 Million 0.24% of portfolio
11,410
Q3 2024 Reduced 21.84%
$364B
$6.71 Million 0.24% of portfolio
55,235
Q3 2024 Reduced 35.26%
$0
$6.6 Million 0.24% of portfolio
116,574
Q3 2024 Added 52.05%
$0
$6.34 Million 0.23% of portfolio
37,986
Q3 2024 Reduced 40.04%
$0
$6.14 Million 0.22% of portfolio
25,208
Q3 2024 Reduced 22.84%
$100B
$5.73 Million 0.21% of portfolio
112,336
Q3 2024 Reduced 20.65%
$54.4B
$5.64 Million 0.2% of portfolio
41,747
Q3 2024 Reduced 12.56%
$154B
$5.68 Million 0.2% of portfolio
5,984
Q3 2024 Reduced 27.56%
$214B
$5.69 Million 0.2% of portfolio
18,673
Q3 2024 Reduced 9.62%
$0
$5.34 Million 0.19% of portfolio
92,896
Q3 2024 Reduced 54.51%
$96.4B
$5.13 Million 0.18% of portfolio
37,638
Q3 2024 Reduced 15.07%
$0
$4.75 Million 0.17% of portfolio
9,737
Q3 2024 Reduced 9.97%
$370B
$4.62 Million 0.17% of portfolio
116,315
Q3 2024 Reduced 27.42%
$75.4B
$4.65 Million 0.17% of portfolio
101,751
Q3 2024 Reduced 24.05%
$173B
$4.31 Million 0.16% of portfolio
25,356
Q3 2024 Reduced 0.12%
$0
$4.33 Million 0.16% of portfolio
15,259
Q3 2024 Reduced 30.55%
$0
$4.18 Million 0.15% of portfolio
50,112
Q1 2024 New
$124B
$4.25 Million 0.15% of portfolio
15,366
Q3 2024 Reduced 22.93%
$2.07T
$4.24 Million 0.15% of portfolio
22,758
Q3 2024 Reduced 28.55%
$0
$3.78 Million 0.14% of portfolio
18,811
Q3 2024 Reduced 8.88%
$79.8B
$3.97 Million 0.14% of portfolio
32,328
Q3 2024 Reduced 22.75%
$0
$4.02 Million 0.14% of portfolio
74,961
Q3 2024 Added 0.61%
$0
$3.5 Million 0.13% of portfolio
76,392
Q3 2024 Reduced 5.44%
$1.08T
$3.56 Million 0.13% of portfolio
13,607
Q3 2024 Reduced 28.24%
$1.06T
$3.54 Million 0.13% of portfolio
21,374
Q3 2024 Reduced 26.83%
$144B
$3.52 Million 0.13% of portfolio
33,439
Q3 2024 Reduced 6.4%
$514B
$3.42 Million 0.12% of portfolio
20,090
Q3 2024 Reduced 6.35%
$201B
$3.37 Million 0.12% of portfolio
5,443
Q3 2024 Reduced 20.89%
$95.8B
$3.34 Million 0.12% of portfolio
37,084
Q3 2024 Reduced 5.38%
$716B
$3.22 Million 0.12% of portfolio
3,633
Q3 2024 Reduced 23.9%

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
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