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
$125B
$3.19 Million 0.11% of portfolio
61,656
Q3 2024 Added 549.15%
$0
$3.09 Million 0.11% of portfolio
45,718
Q3 2024 Added 0.1%
$0
$2.92 Million 0.11% of portfolio
55,198
Q3 2024 Reduced 4.8%
$1.26T
$2.98 Million 0.11% of portfolio
5,198
Q3 2024 Reduced 36.93%
$0
$3.17 Million 0.11% of portfolio
257,055
Q3 2024 Reduced 16.5%
$21.4B
$2.97 Million 0.11% of portfolio
34,587
Q3 2024 Added 0.0%
$206B
$2.78 Million 0.1% of portfolio
24,354
Q3 2024 Reduced 7.41%
$46.7B
$2.75 Million 0.1% of portfolio
19,320
Q3 2024 Reduced 17.51%
$84.2B
$2.86 Million 0.1% of portfolio
10,930
Q3 2024 Reduced 25.86%
$0
$2.8 Million 0.1% of portfolio
120,121
Q3 2024 Reduced 1.99%
$245B
$2.73 Million 0.1% of portfolio
33,854
Q3 2024 Reduced 12.16%
$29.2B
$2.77 Million 0.1% of portfolio
46,399
Q3 2024 Reduced 22.38%
$0
$2.6 Million 0.09% of portfolio
4,510
Q3 2024 Reduced 2.15%
$141B
$2.5 Million 0.09% of portfolio
21,279
Q3 2024 Reduced 2.07%
$0
$2.57 Million 0.09% of portfolio
102,076
Q3 2024 Reduced 73.85%
$0
$2.44 Million 0.09% of portfolio
25,975
Q3 2024 Reduced 0.56%
$64.1B
$2.41 Million 0.09% of portfolio
18,340
Q3 2024 Reduced 6.46%
$0
$2.56 Million 0.09% of portfolio
61,678
Q3 2024 Reduced 13.3%
$507B
$2.15 Million 0.08% of portfolio
7,811
Q3 2024 Reduced 36.29%
$0
$2.23 Million 0.08% of portfolio
24,303
Q3 2024 Reduced 20.41%
$553B
$2.15 Million 0.08% of portfolio
3,685
Q3 2024 Reduced 36.18%
$0
$2.23 Million 0.08% of portfolio
82,569
Q3 2024 Reduced 5.39%
$17.6B
$2.2 Million 0.08% of portfolio
15,740
Q3 2024 Reduced 4.72%
$0
$2.11 Million 0.08% of portfolio
7,459
Q3 2024 Reduced 31.15%
$0
$2.01 Million 0.07% of portfolio
10,575
Q3 2024 Reduced 10.4%
$4.19B
$2 Million 0.07% of portfolio
32,671
Q3 2024 Added 0.18%
$150B
$2.05 Million 0.07% of portfolio
10,130
Q3 2024 Reduced 12.63%
$0
$1.97 Million 0.07% of portfolio
3,355
Q3 2024 Reduced 43.44%
$57.5B
$1.82 Million 0.07% of portfolio
11,656
Q3 2024 Reduced 1.79%
$0
$2 Million 0.07% of portfolio
8,853
Q3 2024 Added 1.61%
$15.9B
$1.78 Million 0.06% of portfolio
29,324
Q3 2024 Reduced 0.23%
$47.6B
$1.55 Million 0.06% of portfolio
12,766
Q3 2024 Reduced 32.91%
$0
$1.8 Million 0.06% of portfolio
28,906
Q1 2024 Added 90.4%
$149B
$1.58 Million 0.06% of portfolio
18,671
Q3 2024 Added 0.25%
$0
$1.59 Million 0.06% of portfolio
14,563
Q3 2024 Reduced 13.93%
$0
$1.58 Million 0.06% of portfolio
8,003
Q3 2024 Reduced 26.71%
$0
$1.78 Million 0.06% of portfolio
3,377
Q3 2024 Added 11.23%
$0
$1.59 Million 0.06% of portfolio
7,216
Q3 2024 Reduced 6.47%
$38.6B
$1.78 Million 0.06% of portfolio
6,900
Q3 2024 Added 4.09%
$0
$1.6 Million 0.06% of portfolio
21,819
Q3 2024 Reduced 8.95%
$86.2B
$1.62 Million 0.06% of portfolio
6,681
Q3 2024 Reduced 12.39%
$202B
$1.32 Million 0.05% of portfolio
10,893
Q3 2024 Reduced 0.15%
$149B
$1.4 Million 0.05% of portfolio
5,688
Q3 2024 Reduced 7.78%
$0
$1.26 Million 0.05% of portfolio
30,940
Q3 2024 Reduced 10.68%
$4.63B
$1.4 Million 0.05% of portfolio
17,746
Q1 2024 Reduced 0.05%
$2.16B
$1.42 Million 0.05% of portfolio
47,717
Q2 2024 Added 10.38%
$71B
$1.27 Million 0.05% of portfolio
9,311
Q3 2024 Reduced 75.4%
$0
$1.5 Million 0.05% of portfolio
20,715
Q3 2024 Reduced 43.53%
$0
$1.5 Million 0.05% of portfolio
25,852
Q3 2024 Reduced 50.63%

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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