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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
PAA icon
326
Plains All American Pipeline
PAA
$16.1B
$320K 0.01%
16,000
+2,000
+14% +$39.5K
CW icon
327
Curtiss-Wright
CW
$25.7B
$318K 0.01%
1,003
– –
IBMQ icon
328
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$315K 0.01%
+12,460
New +$315K
CHE icon
329
Chemed
CHE
$7.21B
$315K 0.01%
512
+1
+0.2% +$568
COHR icon
330
Coherent
COHR
$73.5B
$312K 0.01%
4,801
– –
ESS icon
331
Essex Property Trust
ESS
$18.5B
$311K 0.01%
1,014
– –
SHOP icon
332
Shopify
SHOP
$196B
$311K 0.01%
3,255
-29
-0.9% -$3.16K
UL icon
333
Unilever
UL
$136B
$309K 0.01%
4,615
-27
-0.6% -$1.74K
DLR icon
334
Digital Realty Trust
DLR
$72.1B
$307K 0.01%
2,140
-33
-2% -$5.37K
DFAS icon
335
Dimensional US Small Cap ETF
DFAS
$15.7B
$305K 0.01%
5,104
– –
ESGU icon
336
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$305K 0.01%
2,500
– –
REGN icon
337
Regeneron Pharmaceuticals
REGN
$79.9B
$303K 0.01%
477
-9
-2% -$6.19K
AEM icon
338
Agnico Eagle Mines
AEM
$91.6B
$302K 0.01%
2,787
-100
-3% -$9.56K
APP icon
339
Applovin
APP
$116B
$299K 0.01%
1,130
-319
-22% -$110K
SCHE icon
340
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$289K 0.01%
10,481
-2,824
-21% -$77.3K
CTVA icon
341
Corteva
CTVA
$51.4B
$286K 0.01%
4,539
+178
+4% +$11K
PBA icon
342
Pembina Pipeline
PBA
$27.8B
$286K 0.01%
7,133
– –
FHI icon
343
Federated Hermes
FHI
$4.69B
$285K 0.01%
7,000
-1,040
-13% -$40.6K
ETG
344
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
$285K 0.01%
15,655
– –
IWB icon
345
iShares Russell 1000 ETF
IWB
$50B
$283K 0.01%
924
– –
QTEC icon
346
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$281K 0.01%
1,622
+98
+6% +$18.8K
BR icon
347
Broadridge
BR
$19B
$280K 0.01%
1,155
– –
DVY icon
348
iShares Select Dividend ETF
DVY
$23.5B
$280K 0.01%
2,082
– –
SGOV icon
349
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$277K 0.01%
+2,749
New +$276K
DD icon
350
DuPont de Nemours
DD
$19.5B
$276K 0.01%
2,948
+117
+4% +$11.4K
12 13
14
15 16

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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.