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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
OMC icon
401
Omnicom Group
OMC
$23.4B
$213K 0.01%
2,573
– –
XEL icon
402
Xcel Energy
XEL
$48.7B
$213K 0.01%
3,011
– –
LKQ icon
403
LKQ Corp
LKQ
$6.29B
$212K 0.01%
+4,990
New +$198K
B
404
Barrick Mining
B
$73.2B
$211K 0.01%
+10,867
New +$190K
BAX icon
405
Baxter International
BAX
$14.3B
$211K 0.01%
+6,160
New +$201K
GBTC icon
406
Grayscale Bitcoin Trust
GBTC
$9.74B
$210K 0.01%
3,223
– –
BP icon
407
BP
BP
$108B
$209K 0.01%
+6,177
New +$202K
BBY icon
408
Best Buy
BBY
$17.2B
$208K 0.01%
2,832
-156
-5% -$12.9K
PWR icon
409
Quanta Services
PWR
$101B
$207K 0.01%
814
+12
+1% +$3.47K
FNDE icon
410
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.8B
$206K 0.01%
+6,682
New +$202K
MSI icon
411
Motorola Solutions
MSI
$77.9B
$204K 0.01%
+467
New +$208K
HSY icon
412
Hershey
HSY
$36.8B
$202K 0.01%
+1,181
New +$193K
IBTM icon
413
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$559M
$202K 0.01%
8,822
-644
-7% -$14.5K
DKS icon
414
Dick's Sporting Goods
DKS
$18.5B
$202K 0.01%
1,000
– –
NUSC icon
415
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$201K 0.01%
5,241
-10
-0.2% -$415
RCL icon
416
Royal Caribbean
RCL
$85.7B
$200K 0.01%
+974
New +$230K
HPE icon
417
Hewlett Packard
HPE
$69.8B
$186K 0.01%
12,038
-820
-6% -$16.3K
SWBI icon
418
Smith & Wesson
SWBI
$643M
$181K 0.01%
+19,465
New +$201K
KEY icon
419
KeyCorp
KEY
$24.4B
$168K 0.01%
10,534
-10
-0.1% -$170
HBI
420
DELISTED
Hanesbrands
HBI
$146K 0.01%
25,250
-900
-3% -$6.3K
AGNC icon
421
AGNC Investment
AGNC
$13B
$130K ﹤0.01%
13,605
-1,526
-10% -$15.2K
DNP icon
422
DNP Select Income Fund
DNP
$4.08B
$111K ﹤0.01%
11,241
– –
XLO icon
423
Xilio Therapeutics
XLO
$60.5M
$109K ﹤0.01%
+10,743
New +$135K
IOVA icon
424
Iovance Biotherapeutics
IOVA
$2.79B
$98.6K ﹤0.01%
29,600
+6,600
+29% +$34K
HCWB icon
425
HCW Biologics
HCWB
$5.51M
$78.9K ﹤0.01%
1,165
– –
15 16
17
18 19

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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
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
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.