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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
+6.14%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$3.15B
AUM Growth
+$327M
Cap. Flow
+$171M
Cap. Flow %
5.42%
Top 10 Hldgs %
52.51%
Holding
465
New
34
Increased
169
Reduced
182
Closed
18

Top Buys

Rank Stock Value
1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$26.6M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$16.4M
3
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$14.9M
4
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$14.7M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.9M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$14.2M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$7.44M
3
CHTR icon
Charter Communications
CHTR
+$6.04M
4
COST icon
Costco
COST
+$5.64M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.58M

Sector Composition

Rank Sector Weight
1 Technology 4.3%
2 Financials 2.07%
3 Healthcare 2.05%
4 Industrials 1.87%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
326
Cigna
CI
$72.4B
$345K 0.01%
1,045
– –
CTVA icon
327
Corteva
CTVA
$52.2B
$345K 0.01%
4,624
+85
+2% +$5.66K
PAA icon
328
Plains All American Pipeline
PAA
$16.6B
$343K 0.01%
18,700
+2,700
+17% +$47.1K
CMCSA icon
329
Comcast
CMCSA
$88.5B
$341K 0.01%
9,547
-370
-4% -$12.8K
AEM icon
330
Agnico Eagle Mines
AEM
$76.3B
$341K 0.01%
2,864
+77
+3% +$8.94K
IBMO icon
331
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$339K 0.01%
13,229
– –
ESGU icon
332
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$338K 0.01%
2,500
– –
UGI icon
333
UGI
UGI
$7.77B
$336K 0.01%
+9,213
New +$317K
OLP
334
One Liberty Properties
OLP
$537M
$334K 0.01%
+14,016
New +$342K
DELL icon
335
Dell
DELL
$302B
$334K 0.01%
2,726
+293
+12% +$29.9K
HPE icon
336
Hewlett Packard
HPE
$69.4B
$332K 0.01%
16,211
+4,173
+35% +$70K
IBMP icon
337
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$653M
$331K 0.01%
13,043
-103
-0.8% -$2.6K
ETG
338
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$328K 0.01%
15,655
– –
PEG icon
339
Public Service Enterprise Group
PEG
$38B
$328K 0.01%
3,892
-82
-2% -$6.61K
DFAS icon
340
Dimensional US Small Cap ETF
DFAS
$15.8B
$325K 0.01%
5,104
– –
SCHE icon
341
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$321K 0.01%
10,639
+158
+2% +$4.47K
IAU icon
342
iShares Gold Trust
IAU
$63.3B
$320K 0.01%
+5,131
New +$318K
APP icon
343
Applovin
APP
$141B
$320K 0.01%
913
-217
-19% -$70.4K
AVUS icon
344
Avantis US Equity ETF
AVUS
$14.4B
$317K 0.01%
3,142
+788
+33% +$73.8K
IBMQ icon
345
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$661M
$317K 0.01%
12,459
-1
-0% -$25
UL icon
346
Unilever
UL
$138B
$315K 0.01%
4,578
-37
-0.8% -$2.6K
AEP icon
347
American Electric Power
AEP
$69.9B
$314K 0.01%
3,028
+772
+34% +$80.3K
INTC icon
348
Intel
INTC
$509B
$309K 0.01%
13,802
-4,139
-23% -$85.8K
CAH icon
349
Cardinal Health
CAH
$54.7B
$309K 0.01%
1,839
-26
-1% -$3.86K
XLE icon
350
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$305K 0.01%
7,182
-1,264
-15% -$52.6K
12 13
14
15 16

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MAM
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Avantax Planning Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Avantax Planning Partners held 465 positions worth $3.15B, up 12% from $2.82B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Avantax Planning Partners deployed $171M of net new capital in Q2 2025, opening 34 new positions and adding to 169 existing holdings. Its largest new stake was JPMorgan Income ETF: 29,247 shares worth $1.35M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $14.2M trimmed.

  • Avantax Planning Partners's largest Q2 2025 buy was JPMorgan Income ETF: 29,247 shares worth $1.35M.
  • Avantax Planning Partners added most to JPMorgan International Bond Opportunities ETF in Q2 2025, an estimated $26.6M increase.
  • Avantax Planning Partners's biggest Q2 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $14.2M.
  • Avantax Planning Partners fully exited Charter Communications in Q2 2025, selling an estimated $6.04M.
  • Avantax Planning Partners's ten largest holdings make up 53% of its $3.15B portfolio in Q2 2025.
  • Avantax Planning Partners opened 34 new positions and closed 18 in Q2 2025.
  • Avantax Planning Partners's portfolio value rose 12% quarter-over-quarter to $3.15B.

Based on Avantax Planning Partners's 13F filing for Q2 2025, filed 11 Aug 2025.