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Avantax Planning Partners Portfolio holdings

AUM $4.02B
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
-0.69%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$2.82B
AUM Growth
+$50.9M
Cap. Flow
+$90.3M
Cap. Flow %
3.2%
Top 10 Hldgs %
53.8%
Holding
458
New
28
Increased
170
Reduced
169
Closed
27

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$9.41M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.88M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$8.86M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$7.6M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.07M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$13.3M
2
CHRW icon
C.H. Robinson
CHRW
+$9.06M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$6.59M
4
AAPL icon
Apple
AAPL
+$5.36M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.02M

Sector Composition

Rank Sector Weight
1 Technology 3.92%
2 Healthcare 2.39%
3 Consumer Staples 2.14%
4 Financials 2.12%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NULG icon
251
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$523K 0.02%
6,687
-46
-0.7% -$3.9K
MDLZ icon
252
Mondelez International
MDLZ
$80.2B
$519K 0.02%
7,652
+63
+0.8% +$3.88K
DIA icon
253
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$519K 0.02%
+1,235
New +$534K
ENB icon
254
Enbridge
ENB
$112B
$515K 0.02%
11,633
+1,000
+9% +$43.5K
NSC icon
255
Norfolk Southern
NSC
$76.5B
$514K 0.02%
2,172
– –
BIP icon
256
Brookfield Infrastructure Partners
BIP
$18.2B
$512K 0.02%
17,189
– –
PNC icon
257
PNC Financial Services
PNC
$100B
$511K 0.02%
2,906
+96
+3% +$18.1K
CL icon
258
Colgate-Palmolive
CL
$74B
$507K 0.02%
5,407
+378
+8% +$33.8K
BX icon
259
Blackstone
BX
$110B
$502K 0.02%
3,595
+541
+18% +$87.8K
DHR icon
260
Danaher
DHR
$141B
$500K 0.02%
2,440
-132
-5% -$28.8K
PINC
261
DELISTED
Premier
PINC
$498K 0.02%
25,815
– –
VIS icon
262
Vanguard Industrials ETF
VIS
$8.37B
$494K 0.02%
+1,996
New +$517K
AMT icon
263
American Tower
AMT
$79.9B
$492K 0.02%
2,259
+38
+2% +$7.46K
BSX icon
264
Boston Scientific
BSX
$71.9B
$484K 0.02%
4,795
+33
+0.7% +$3.32K
FLEX icon
265
Flex
FLEX
$45.1B
$482K 0.02%
14,585
-40
-0.3% -$1.57K
GWW icon
266
W.W. Grainger
GWW
$60.5B
$472K 0.02%
478
+16
+3% +$16.5K
CALF icon
267
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.8B
$470K 0.02%
12,521
-4,447
-26% -$184K
GRMN
268
Garmin
GRMN
$59.2B
$464K 0.02%
2,137
+167
+8% +$36.1K
ITW icon
269
Illinois Tool Works
ITW
$85.3B
$463K 0.02%
1,867
-9,744
-84% -$2.5M
IYW icon
270
iShares US Technology ETF
IYW
$25B
$462K 0.02%
3,292
– –
SBUX icon
271
Starbucks
SBUX
$120B
$462K 0.02%
4,707
-8,231
-64% -$851K
FLOT icon
272
iShares Floating Rate Bond ETF
FLOT
$10.3B
$458K 0.02%
8,978
-224
-2% -$11.4K
WMB icon
273
Williams Companies
WMB
$86.6B
$451K 0.02%
7,551
+612
+9% +$35K
TSM icon
274
TSMC
TSM
$2.16T
$448K 0.02%
2,701
-170
-6% -$33K
NULV icon
275
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
$447K 0.02%
11,052
-192
-2% -$7.79K
9 10
11
12 13

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BWA
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MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
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ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return

Avantax Planning Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Avantax Planning Partners held 458 positions worth $2.82B, up 1.8% from $2.77B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Avantax Planning Partners deployed $90.3M of net new capital in Q1 2025, opening 28 new positions and adding to 170 existing holdings. Its largest new stake was Charter Communications: 16,379 shares worth $6.04M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.9% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $13.3M trimmed.

  • Avantax Planning Partners's largest Q1 2025 buy was Charter Communications: 16,379 shares worth $6.04M.
  • Avantax Planning Partners added most to Schwab International Equity ETF in Q1 2025, an estimated $9.41M increase.
  • Avantax Planning Partners's biggest Q1 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $13.3M.
  • Avantax Planning Partners fully exited Carnival Corporation Ltd in Q1 2025, selling an estimated $720K.
  • Avantax Planning Partners's ten largest holdings make up 54% of its $2.82B portfolio in Q1 2025.
  • Avantax Planning Partners opened 28 new positions and closed 27 in Q1 2025.
  • Avantax Planning Partners's portfolio value rose 1.8% quarter-over-quarter to $2.82B.

Based on Avantax Planning Partners's 13F filing for Q1 2025, filed 29 Apr 2025.