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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
MSI icon
401
Motorola Solutions
MSI
$73.5B
$239K 0.01%
567
+100
+21% +$41.8K
XLI icon
402
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$239K 0.01%
1,617
-143
-8% -$19.5K
PSA icon
403
Public Storage
PSA
$61B
$237K 0.01%
809
-101
-11% -$29.9K
UMBF icon
404
UMB Financial
UMBF
$11.3B
$236K 0.01%
2,240
-463
-17% -$46.2K
ISTB icon
405
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$232K 0.01%
4,767
-452
-9% -$21.8K
NTRS icon
406
Northern Trust
NTRS
$33.4B
$230K 0.01%
+1,817
New +$186K
MU icon
407
Micron Technology
MU
$1.01T
$229K 0.01%
+1,857
New +$173K
MKC icon
408
McCormick & Company Non-Voting
MKC
$14B
$228K 0.01%
3,004
– –
CB icon
409
Chubb
CB
$134B
$226K 0.01%
781
-2
-0.3% -$576
FNDE icon
410
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.82B
$226K 0.01%
6,840
+158
+2% +$4.91K
FTA icon
411
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$224K 0.01%
2,855
– –
TKR icon
412
Timken Company
TKR
$9.18B
$224K 0.01%
3,084
-46
-1% -$3.13K
PYPL icon
413
PayPal
PYPL
$50.1B
$223K 0.01%
2,995
-317
-10% -$21.7K
RCL icon
414
Royal Caribbean
RCL
$87.1B
$222K 0.01%
709
-265
-27% -$63.1K
XLV icon
415
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$222K 0.01%
1,644
-237
-13% -$32K
IP icon
416
International Paper
IP
$22.4B
$220K 0.01%
4,690
-69
-1% -$3.26K
ATO icon
417
Atmos Energy
ATO
$28.8B
$219K 0.01%
1,420
– –
PJUL icon
418
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$217K 0.01%
+4,955
New +$203K
BAX icon
419
Baxter International
BAX
$14.7B
$215K 0.01%
7,096
+936
+15% +$28.4K
ALE
420
DELISTED
Allete
ALE
$214K 0.01%
3,336
-355
-10% -$23.1K
HNI icon
421
HNI Corp
HNI
$3.49B
$213K 0.01%
+4,337
New +$196K
KNG icon
422
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$211K 0.01%
4,297
-438
-9% -$21.3K
IXC icon
423
iShares Global Energy ETF
IXC
$2.8B
$209K 0.01%
5,320
+21
+0.4% +$805
B
424
Barrick Mining
B
$64B
$207K 0.01%
9,936
-931
-9% -$18.2K
SPGI icon
425
S&P Global
SPGI
$122B
$207K 0.01%
+392
New +$196K
15 16
17
18 19

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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.