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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
+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
IXC icon
401
iShares Global Energy ETF
IXC
$2.78B
$222K 0.01%
5,320
– –
CB icon
402
Chubb
CB
$137B
$220K 0.01%
781
– –
PSA icon
403
Public Storage
PSA
$61.1B
$220K 0.01%
760
-49
-6% -$14.1K
ALE
404
DELISTED
Allete
ALE
$219K 0.01%
3,299
-37
-1% -$2.4K
SPGI icon
405
S&P Global
SPGI
$119B
$218K 0.01%
448
+56
+14% +$30K
REGN icon
406
Regeneron Pharmaceuticals
REGN
$79.5B
$216K 0.01%
385
-97
-20% -$54.8K
IP icon
407
International Paper
IP
$21.5B
$215K 0.01%
4,641
-49
-1% -$2.39K
DKS icon
408
Dick's Sporting Goods
DKS
$17.8B
$215K 0.01%
+969
New +$211K
SHOP icon
409
Shopify
SHOP
$190B
$214K 0.01%
1,443
-2,131
-60% -$289K
IVLU icon
410
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$214K 0.01%
+6,031
New +$207K
PAVE icon
411
Global X US Infrastructure Development ETF
PAVE
$15.1B
$214K 0.01%
4,486
-1,422
-24% -$65.4K
MSI icon
412
Motorola Solutions
MSI
$78.5B
$214K 0.01%
467
-100
-18% -$45.1K
SKYY icon
413
First Trust Cloud Computing ETF
SKYY
$3.01B
$213K 0.01%
+1,585
New +$199K
KNG icon
414
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$212K 0.01%
4,297
– –
BP icon
415
BP
BP
$109B
$212K 0.01%
+6,146
New +$206K
AGM icon
416
Federal Agricultural Mortgage
AGM
$2.57B
$208K 0.01%
1,238
– –
RY icon
417
Royal Bank of Canada
RY
$294B
$207K 0.01%
+1,408
New +$194K
IBMR icon
418
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$469M
$204K 0.01%
7,977
– –
IDU icon
419
iShares US Utilities ETF
IDU
$1.39B
$204K 0.01%
+1,835
New +$198K
MTG icon
420
MGIC Investment
MTG
$6.21B
$203K 0.01%
7,169
-94
-1% -$2.56K
PYPL icon
421
PayPal
PYPL
$51.1B
$203K 0.01%
3,030
+35
+1% +$2.47K
HNI icon
422
HNI Corp
HNI
$3.53B
$203K 0.01%
4,337
– –
CGXU icon
423
Capital Group International Focus Equity ETF
CGXU
$6.4B
$203K 0.01%
+6,844
New +$191K
DFAT icon
424
Dimensional US Targeted Value ETF
DFAT
$14.7B
$203K 0.01%
+3,479
New +$198K
IBTM icon
425
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$558M
$202K 0.01%
8,714
-108
-1% -$2.48K
15 16
17
18 19

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BWA
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MAM
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GCM
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USCWA
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ICP
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CA
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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.