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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
ALE
376
DELISTED
Allete
ALE
$242K 0.01%
+3,691
New +$242K
KKR icon
377
KKR & Co
KKR
$92.2B
$240K 0.01%
2,079
+54
+3% +$7.43K
KNG icon
378
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$239K 0.01%
4,735
– –
C icon
379
Citigroup
C
$225B
$239K 0.01%
3,360
-494
-13% -$37.7K
IJAN icon
380
Innovator International Developed Power Buffer ETF January
IJAN
$265M
$237K 0.01%
7,414
– –
CB icon
381
Chubb
CB
$136B
$236K 0.01%
783
+38
+5% +$10.6K
AGM icon
382
Federal Agricultural Mortgage
AGM
$2.56B
$232K 0.01%
1,238
– –
POCT icon
383
Innovator US Equity Power Buffer ETF October
POCT
$973M
$231K 0.01%
5,952
-544
-8% -$21.6K
XLI icon
384
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$231K 0.01%
1,760
-472
-21% -$63.8K
MCHP icon
385
Microchip Technology
MCHP
$45.9B
$227K 0.01%
4,689
-339
-7% -$18.9K
LRGE icon
386
ClearBridge Large Cap Growth Select ETF
LRGE
$385M
$226K 0.01%
3,245
– –
TKR icon
387
Timken Company
TKR
$8.99B
$225K 0.01%
3,130
– –
CALM icon
388
Cal-Maine
CALM
$4B
$225K 0.01%
2,470
– –
IXC icon
389
iShares Global Energy ETF
IXC
$2.77B
$223K 0.01%
5,299
– –
DELL icon
390
Dell
DELL
$288B
$222K 0.01%
+2,433
New +$257K
SHEL icon
391
Shell
SHEL
$246B
$220K 0.01%
+3,001
New +$202K
CHD icon
392
Church & Dwight Co
CHD
$24.4B
$220K 0.01%
1,994
– –
ATO icon
393
Atmos Energy
ATO
$29.1B
$220K 0.01%
+1,420
New +$207K
FTA icon
394
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$219K 0.01%
2,855
– –
AVUS icon
395
Avantis US Equity ETF
AVUS
$14.4B
$217K 0.01%
+2,354
New +$229K
PYPL icon
396
PayPal
PYPL
$50.5B
$216K 0.01%
3,312
+14
+0.4% +$1.09K
ORI icon
397
Old Republic International
ORI
$10.4B
$215K 0.01%
+5,490
New +$201K
CARR icon
398
Carrier Global
CARR
$53B
$215K 0.01%
3,396
+15
+0.4% +$997
GLW icon
399
Corning
GLW
$143B
$215K 0.01%
4,695
-477
-9% -$23.6K
PPL
400
PPL Corp
PPL
$26.7B
$215K 0.01%
5,947
-713
-11% -$24.2K
14 15
16
17 18

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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
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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.