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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
SPDW icon
276
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$441K 0.02%
12,115
-397
-3% -$14.3K
VTIP icon
277
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$441K 0.02%
8,829
-427
-5% -$21K
SNA icon
278
Snap-on
SNA
$21.5B
$439K 0.02%
1,303
+1
+0.1% +$340
LOW icon
279
Lowe's Companies
LOW
$125B
$439K 0.02%
1,881
+120
+7% +$29.5K
VB icon
280
Vanguard Morningstar Small-Cap ETF
VB
$82B
$436K 0.02%
1,966
+614
+45% +$147K
FPE icon
281
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$435K 0.02%
24,742
-18,851
-43% -$335K
LQD icon
282
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$430K 0.02%
3,955
-1,238
-24% -$133K
NKE icon
283
Nike
NKE
$62.5B
$429K 0.02%
6,757
+272
+4% +$20K
BDJ icon
284
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$427K 0.02%
49,635
– –
CEG icon
285
Constellation Energy
CEG
$94.4B
$425K 0.02%
2,109
+5
+0.2% +$1.34K
TTE icon
286
TotalEnergies
TTE
$190B
$421K 0.01%
6,509
-141
-2% -$8.51K
GILD icon
287
Gilead Sciences
GILD
$164B
$415K 0.01%
3,703
+44
+1% +$4.54K
GIS icon
288
General Mills
GIS
$19.4B
$414K 0.01%
6,918
-374
-5% -$22.5K
RPM icon
289
RPM International
RPM
$15B
$413K 0.01%
3,574
– –
RSG icon
290
Republic Services
RSG
$67.4B
$408K 0.01%
1,684
+10
+0.6% +$2.24K
INTC icon
291
Intel
INTC
$499B
$407K 0.01%
17,941
-10,370
-37% -$227K
VOX icon
292
Vanguard Communication Services ETF
VOX
$5.74B
$402K 0.01%
2,712
+124
+5% +$19.7K
GSK icon
293
GSK
GSK
$106B
$402K 0.01%
10,370
-1,366
-12% -$50K
XLE icon
294
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$395K 0.01%
8,446
+1,070
+15% +$48.2K
EMLP icon
295
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$395K 0.01%
10,525
-1,125
-10% -$41.6K
XLY icon
296
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$393K 0.01%
3,978
-628
-14% -$68.1K
AFL icon
297
Aflac
AFL
$62.9B
$391K 0.01%
3,520
+3
+0.1% +$318
HWM icon
298
Howmet Aerospace
HWM
$113B
$391K 0.01%
3,014
– –
TRP icon
299
TC Energy
TRP
$65.9B
$389K 0.01%
8,250
+1,450
+21% +$67.6K
FEZ icon
300
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$378K 0.01%
6,951
– –
10 11
12
13 14

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JSW
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BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
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
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
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.