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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
LHX icon
301
L3Harris
LHX
$53.4B
$377K 0.01%
1,800
+79
+5% +$16.6K
NFG icon
302
National Fuel Gas
NFG
$7.66B
$374K 0.01%
4,718
-370
-7% -$26.6K
MS icon
303
Morgan Stanley
MS
$338B
$371K 0.01%
3,180
-53
-2% -$6.83K
CMCSA icon
304
Comcast
CMCSA
$89.9B
$366K 0.01%
9,917
-3,591
-27% -$130K
CLX icon
305
Clorox
CLX
$12.8B
$364K 0.01%
2,471
+490
+25% +$74.8K
CSX icon
306
CSX Corp
CSX
$93.4B
$362K 0.01%
12,313
-1,674
-12% -$53.2K
SCHW
307
Charles Schwab
SCHW
$186B
$361K 0.01%
4,615
-678
-13% -$53.2K
VDE icon
308
Vanguard Energy ETF
VDE
$9.78B
$359K 0.01%
2,765
+1,096
+66% +$138K
XLU icon
309
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$352K 0.01%
8,940
+1,008
+13% +$39.4K
IUSG icon
310
iShares Core S&P US Growth ETF
IUSG
$33.7B
$351K 0.01%
+2,759
New +$382K
IBMN
311
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$350K 0.01%
13,068
-124
-0.9% -$3.31K
AD
312
Array Digital Infrastructure
AD
$3.07B
$346K 0.01%
5,000
– –
CI icon
313
Cigna
CI
$73.7B
$344K 0.01%
1,045
+42
+4% +$12.7K
PJAN icon
314
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$340K 0.01%
8,202
– –
EXC icon
315
Exelon
EXC
$47B
$340K 0.01%
7,373
-58
-0.8% -$2.42K
IBMO icon
316
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$577M
$338K 0.01%
13,229
-17
-0.1% -$434
IWR icon
317
iShares Russell Mid-Cap ETF
IWR
$57.3B
$337K 0.01%
3,961
– –
MSTR icon
318
Strategy Inc
MSTR
$39.2B
$336K 0.01%
1,165
-10
-0.9% -$3.17K
F icon
319
Ford
F
$55.8B
$335K 0.01%
33,413
-4,727
-12% -$46.2K
IXN icon
320
iShares Global Tech ETF
IXN
$8.8B
$334K 0.01%
4,414
– –
IBMP icon
321
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$332K 0.01%
13,146
-102
-0.8% -$2.57K
GE icon
322
GE Aerospace
GE
$386B
$329K 0.01%
1,642
+308
+23% +$60.6K
PEG icon
323
Public Service Enterprise Group
PEG
$37.7B
$327K 0.01%
3,974
-262
-6% -$21.9K
KLAC icon
324
KLA
KLAC
$258B
$327K 0.01%
4,810
-890
-16% -$64.1K
TPL icon
325
Texas Pacific Land
TPL
$24.2B
$326K 0.01%
738
– –
11 12
13
14 15

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BWA
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MAM
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GCM
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USCWA
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ICP
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CA
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MGP
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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.