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
$88.7B
$1.26 Million 0.05% of portfolio
1,987
Q3 2024 Reduced 0.5%
$0
$1.4 Million 0.05% of portfolio
20,979
Q3 2024 Reduced 5.14%
$0
$1.41 Million 0.05% of portfolio
60,174
Q3 2024 Reduced 0.22%
$0
$1.25 Million 0.05% of portfolio
14,957
Q3 2024 Reduced 13.08%
$32.3B
$1.42 Million 0.05% of portfolio
5,283
Q3 2024 Reduced 1.99%
$0
$1.47 Million 0.05% of portfolio
12,240
Q1 2023 Reduced 1.81%
$1.08T
$1.48 Million 0.05% of portfolio
8,829
Q3 2024 Reduced 25.15%
$15.4B
$1.4 Million 0.05% of portfolio
3,717
Q3 2024 Reduced 9.36%
$232B
$1.27 Million 0.05% of portfolio
2,462
Q3 2024 Reduced 30.43%
$0
$1.52 Million 0.05% of portfolio
36,572
Q3 2024 Reduced 1.1%
$76.3B
$1.12 Million 0.04% of portfolio
10,285
Q3 2024 Reduced 4.53%
$0
$1.23 Million 0.04% of portfolio
8,637
Q3 2024 Reduced 16.42%
$0
$1.06 Million 0.04% of portfolio
21,921
Q3 2024 Reduced 0.67%
$163B
$1.11 Million 0.04% of portfolio
50,504
Q3 2024 Reduced 22.92%
$0
$981,000 0.04% of portfolio
9,116
Q3 2024 Reduced 6.67%
$0
$1.23 Million 0.04% of portfolio
19,808
Q3 2024 Reduced 12.82%
$0
$1.17 Million 0.04% of portfolio
2,052
Q3 2024 Reduced 21.32%
$87.6B
$1.07 Million 0.04% of portfolio
9,277
Q3 2024 Reduced 43.68%
$76.9B
$1.17 Million 0.04% of portfolio
3,861
Q3 2024 Reduced 30.52%
$62.2B
$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%
$222B
$1.24 Million 0.04% of portfolio
7,548
Q3 2024 Reduced 32.83%
$0
$1.19 Million 0.04% of portfolio
15,812
Q3 2024 Reduced 19.36%
$0
$1.19 Million 0.04% of portfolio
13,141
Q3 2024 Reduced 0.11%
$23.9B
$1.21 Million 0.04% of portfolio
2,834
Q4 2022 New
$0
$1.11 Million 0.04% of portfolio
2,900
Q3 2024 Added 4.17%
$95.3B
$1.08 Million 0.04% of portfolio
2,774
Q3 2024 Reduced 3.88%
$113B
$1.22 Million 0.04% of portfolio
12,476
Q3 2024 Reduced 13.81%
$89.3B
$988,000 0.04% of portfolio
2,000
Q3 2024 Reduced 2.34%
$9.55B
$716,000 0.03% of portfolio
878
Q3 2024 Reduced 33.54%
$0
$718,000 0.03% of portfolio
22,714
Q3 2024 Reduced 50.38%
$199B
$943,000 0.03% of portfolio
224
Q3 2024 Reduced 41.82%
$0
$703,000 0.03% of portfolio
2,666
Q3 2024 Added 1.21%
$0
$707,000 0.03% of portfolio
7,325
Q1 2024 New
$489B
$724,000 0.03% of portfolio
1,468
Q3 2024 Reduced 40.2%
$0
$707,000 0.03% of portfolio
31,189
Q3 2024 Reduced 46.47%
$0
$760,000 0.03% of portfolio
22,594
Q3 2024 Reduced 76.0%
$0
$703,000 0.03% of portfolio
29,605
Q3 2024 Reduced 74.62%
$0
$824,000 0.03% of portfolio
10,266
Q3 2024 Reduced 5.97%
$393B
$846,000 0.03% of portfolio
1,193
Q3 2024 Reduced 48.31%
$0
$813,000 0.03% of portfolio
17,478
Q3 2024 Reduced 56.45%
$0
$838,000 0.03% of portfolio
33,266
Q3 2024 Reduced 2.18%
$98.6B
$721,000 0.03% of portfolio
30,750
Q3 2024 Reduced 2.58%
$152B
$701,000 0.03% of portfolio
3,392
Q3 2024 Added 5.9%
$34.7B
$754,000 0.03% of portfolio
7,242
Q3 2024 Reduced 31.02%
$0
$738,000 0.03% of portfolio
10,883
Q3 2024 Reduced 74.64%
$326B
$934,000 0.03% of portfolio
3,414
Q3 2024 Reduced 35.65%
$189B
$696,000 0.03% of portfolio
16,676
Q3 2024 Reduced 4.73%
$31.3B
$883,000 0.03% of portfolio
9,181
Q3 2024 Reduced 1.79%

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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