Pricing

AVANTAX PLANNING PARTNERS, INC.

0 followers ยท
DUBUQUE IA Investment Advisor
13F Summary

Subscription Required

Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Avantax Planning Partners is based out of Dubuque. Avantax Planning Partners is a large advisory firm with 7350 clients and discretionary assets under management (AUM) of $5,445,287,606 (Form ADV from 2023-12-26). Their last reported 13F filing for Q4 2023 included $2,624,534,824 in managed 13F securities and a top 10 holdings concentration of 58.26%. Avantax Planning Partners's largest holding is Schwab U.S. Large-Cap Growth ETF- with shares held of 4,931,667. Whalewisdom has at least 29 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
SCHG Schwab U.S. Large-Ca 15.59%
SCHV Schwab U.S. Large-Ca 11.14%
SCHD Schwab U.S. Dividend 10.34%
SCHZ Schwab U.S. Aggregat 5.32%
SCHF Schwab International 3.65%

2023-12-31

13F Activity

Market Value $2.62b, Prior: $2.39b
New Purchases 29 stocks
Added To 109 stocks
Sold out of 19 stocks
Reduced holdings in 197 stocks
Top 10 Holdings % 58.26%
Turnover %[1] 12.9%
Turnover Alt %[2] 4.45%
Time Held Top 20 11.05 quarters
Time Held Top 10 14 quarters
Time Held All 17.17 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance