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
$175B
$821,000 0.03% of portfolio
6,785
Q3 2024 Reduced 13.76%
$225B
$933,000 0.03% of portfolio
2,640
Q3 2024 Reduced 38.97%
$0
$791,000 0.03% of portfolio
11,170
Q3 2024 Reduced 65.32%
$0
$926,000 0.03% of portfolio
23,524
Q3 2024 Reduced 17.08%
$0
$708,000 0.03% of portfolio
12,196
Q4 2023 Added 213.04%
$215B
$737,000 0.03% of portfolio
2,721
Q3 2024 Reduced 34.42%
$207B
$783,000 0.03% of portfolio
876
Q3 2024 Reduced 45.72%
$82.8B
$444,000 0.02% of portfolio
878
Q3 2024 Reduced 40.19%
$72.7B
$481,000 0.02% of portfolio
13,957
Q3 2024 Reduced 13.64%
$69.2B
$670,000 0.02% of portfolio
23,018
Q3 2024 Added 15.24%
$0
$540,000 0.02% of portfolio
18,521
Q3 2024 Reduced 34.27%
$146B
$679,000 0.02% of portfolio
1,880
Q3 2024 Reduced 9.31%
$46.8B
$438,000 0.02% of portfolio
1,843
Q3 2024 Reduced 2.33%
$15.7B
$621,000 0.02% of portfolio
17,729
Q3 2023 New
$79.5B
$599,000 0.02% of portfolio
3,678
Q3 2024 Reduced 12.41%
$17.4B
$432,000 0.02% of portfolio
3,574
Q3 2024 Reduced 5.8%
$0
$573,000 0.02% of portfolio
16,490
Q3 2024 Reduced 35.75%
$8.06B
$677,000 0.02% of portfolio
16,235
Q3 2024 Reduced 2.72%
$87.4B
$428,000 0.02% of portfolio
554
Q3 2024 Reduced 5.46%
$977B
$531,000 0.02% of portfolio
3,062
Q3 2024 Reduced 2.14%
$78.3B
$559,000 0.02% of portfolio
5,393
Q3 2024 Added 5.19%
$112B
$645,000 0.02% of portfolio
7,167
Q3 2024 Reduced 12.12%
$144B
$688,000 0.02% of portfolio
2,078
Q3 2024 Reduced 2.99%
$92.4B
$625,000 0.02% of portfolio
7,083
Q3 2024 Reduced 10.34%
$59.9B
$538,000 0.02% of portfolio
2,167
Q3 2024 Reduced 4.79%
$29.3B
$608,000 0.02% of portfolio
7,276
Q3 2024 Added 1.95%
$0
$596,000 0.02% of portfolio
7,216
Q3 2024 Reduced 38.67%
$0
$523,000 0.02% of portfolio
12,539
Q3 2024 Reduced 86.58%
$82.4B
$517,000 0.02% of portfolio
2,799
Q3 2024 Reduced 4.67%
$96.3B
$564,000 0.02% of portfolio
1,480
Q3 2024 Reduced 2.76%
$0
$604,000 0.02% of portfolio
19,584
Q3 2024 Reduced 62.22%
$2.64B
$516,000 0.02% of portfolio
25,815
Q1 2022 Reduced 12.42%
$27.9B
$548,000 0.02% of portfolio
29,688
Q2 2024 Reduced 0.65%
$79.7B
$496,000 0.02% of portfolio
472
Q3 2024 Reduced 0.21%
$0
$542,000 0.02% of portfolio
11,970
Q3 2024 Reduced 22.11%
$56.4B
$450,000 0.02% of portfolio
28,092
Q3 2024 Added 5.64%
$86.6B
$441,000 0.02% of portfolio
10,881
Q3 2024 Added 34.35%
$0
$666,000 0.02% of portfolio
12,937
Q3 2024 Reduced 25.52%
$88.3B
$575,000 0.02% of portfolio
7,807
Q3 2024 Reduced 16.56%
$0
$543,000 0.02% of portfolio
14,324
Q3 2024 Reduced 26.7%
$51.1B
$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%
$0
$469,000 0.02% of portfolio
12,495
Q3 2024 Added 5.51%
$173B
$417,000 0.02% of portfolio
6,083
Q3 2024 Reduced 22.76%
$76.5B
$521,000 0.02% of portfolio
2,006
Q3 2024 Reduced 4.29%
$93.5B
$506,000 0.02% of portfolio
2,177
Q3 2024 Reduced 62.7%
$0
$636,000 0.02% of portfolio
25,390
Q1 2024 Reduced 5.07%
$0
$654,000 0.02% of portfolio
26,092
Q3 2024 Added 0.42%
$0
$638,000 0.02% of portfolio
5,650
Q3 2024 Reduced 0.39%

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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