We are live on ! Find out more
APP

Avantax Planning Partners Portfolio holdings

AUM $4.02B
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
+5.74%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$3.49B
AUM Growth
+$336M
Cap. Flow
+$160M
Cap. Flow %
4.58%
Top 10 Hldgs %
52.35%
Holding
463
New
16
Increased
147
Reduced
194
Closed
25

Top Buys

Rank Stock Value
1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$46.2M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$36.1M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$32M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$30.2M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$29.8M

Top Sells

Rank Stock Value
1
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$27.1M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$25M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$7.2M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.84M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.01M

Sector Composition

Rank Sector Weight
1 Technology 4.63%
2 Healthcare 1.97%
3 Financials 1.93%
4 Industrials 1.8%
5 Consumer Staples 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
376
Broadridge
BR
$18.8B
$266K 0.01%
1,116
-39
-3% -$9.71K
UMBF icon
377
UMB Financial
UMBF
$11B
$265K 0.01%
2,240
– –
KKR icon
378
KKR & Co
KKR
$92.8B
$261K 0.01%
2,009
+9
+0.5% +$1.28K
UL icon
379
Unilever
UL
$137B
$258K 0.01%
3,876
-702
-15% -$48.4K
NULV icon
380
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$257K 0.01%
5,860
– –
POCT icon
381
Innovator US Equity Power Buffer ETF October
POCT
$971M
$257K 0.01%
5,952
– –
PGR icon
382
Progressive
PGR
$125B
$255K 0.01%
1,034
+99
+11% +$24.4K
IBDS icon
383
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$254K 0.01%
10,447
– –
AMP icon
384
Ameriprise Financial
AMP
$49.5B
$253K 0.01%
514
+17
+3% +$8.71K
XLI icon
385
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$249K 0.01%
1,617
– –
AWR icon
386
American States Water
AWR
$3.4B
$245K 0.01%
3,346
-28
-0.8% -$2.08K
NTRS icon
387
Northern Trust
NTRS
$33.7B
$245K 0.01%
1,817
– –
XEL icon
388
Xcel Energy
XEL
$48.1B
$243K 0.01%
3,011
– –
ATO icon
389
Atmos Energy
ATO
$29.1B
$242K 0.01%
1,420
– –
EXC icon
390
Exelon
EXC
$46.7B
$242K 0.01%
5,366
-1,532
-22% -$67.3K
FTA icon
391
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$238K 0.01%
2,855
– –
CARR icon
392
Carrier Global
CARR
$52.7B
$234K 0.01%
3,914
+527
+16% +$35.8K
ISTB icon
393
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$233K 0.01%
4,767
– –
AVRE icon
394
Avantis Real Estate ETF
AVRE
$871M
$231K 0.01%
5,197
-341
-6% -$15.1K
RCL icon
395
Royal Caribbean
RCL
$85.7B
$230K 0.01%
712
+3
+0.4% +$1K
TPL icon
396
Texas Pacific Land
TPL
$24.5B
$230K 0.01%
738
– –
TKR icon
397
Timken Company
TKR
$8.92B
$229K 0.01%
3,051
-33
-1% -$2.54K
IJAN icon
398
Innovator International Developed Power Buffer ETF January
IJAN
$262M
$229K 0.01%
6,501
-820
-11% -$28.4K
PJUL icon
399
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$226K 0.01%
4,955
– –
CALM icon
400
Cal-Maine
CALM
$3.98B
$225K 0.01%
2,389
-34
-1% -$3.63K
14 15
16
17 18

Similar funds

AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
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

Avantax Planning Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Avantax Planning Partners held 463 positions worth $3.49B, up 11% from $3.15B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Avantax Planning Partners deployed $160M of net new capital in Q3 2025, opening 16 new positions and adding to 147 existing holdings. Its largest new stake was CrowdStrike: 7,892 shares worth $967K.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was IQ MacKay Municipal Intermediate ETF, an estimated $27.1M trimmed.

  • Avantax Planning Partners's largest Q3 2025 buy was CrowdStrike: 7,892 shares worth $967K.
  • Avantax Planning Partners added most to JPMorgan International Bond Opportunities ETF in Q3 2025, an estimated $46.2M increase.
  • Avantax Planning Partners's biggest Q3 2025 reduction was IQ MacKay Municipal Intermediate ETF, cutting an estimated $27.1M.
  • Avantax Planning Partners fully exited Schwab US TIPS ETF in Q3 2025, selling an estimated $4.18M.
  • Avantax Planning Partners's ten largest holdings make up 52% of its $3.49B portfolio in Q3 2025.
  • Avantax Planning Partners opened 16 new positions and closed 25 in Q3 2025.
  • Avantax Planning Partners's portfolio value rose 11% quarter-over-quarter to $3.49B.

Based on Avantax Planning Partners's 13F filing for Q3 2025, filed 31 Oct 2025.