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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
CERO
426
DELISTED
CERo Therapeutics
CERO
$54.3K ﹤0.01%
3,716
+2,423
+187% +$95.8K
TEF
427
DELISTED
Telefonica
TEF
$53.9K ﹤0.01%
11,563
-100
-0.9% -$429
ORGO icon
428
Organogenesis Holdings
ORGO
$219M
$44.6K ﹤0.01%
10,324
– –
PLUG icon
429
Plug Power
PLUG
$3.03B
$24.4K ﹤0.01%
18,052
-670
-4% -$1.27K
HITI
430
High Tide
HITI
$201M
$24.1K ﹤0.01%
12,755
– –
SUNE
431
SUNation Energy
SUNE
$11.3M
$8.73K ﹤0.01%
134
– –
ABVC icon
432
ABVC BioPharma
ABVC
$26.5M
– –
-143,968
Closed -$84.9K
APH icon
433
Amphenol
APH
$206B
– –
-3,174
Closed -$220K
BNDX icon
434
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-7,637
Closed -$375K
CADE
435
DELISTED
Cadence Bank
CADE
– –
-7,913
Closed -$273K
CCL icon
436
Carnival Corporation Ltd
CCL
$39.3B
– –
-28,908
Closed -$720K
DOW icon
437
Dow Inc
DOW
$21.6B
– –
-5,615
Closed -$225K
EMXC icon
438
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
– –
-3,668
Closed -$203K
ERIE icon
439
Erie Indemnity
ERIE
$13.5B
– –
-502
Closed -$207K
EXR icon
440
Extra Space Storage
EXR
$31.6B
– –
-1,666
Closed -$249K
FDX icon
441
FedEx
FDX
$75.2B
– –
-814
Closed -$229K
FITB
442
Fifth Third Bancorp
FITB
$51.7B
– –
-4,809
Closed -$203K
FTNT icon
443
Fortinet
FTNT
$116B
– –
-2,800
Closed -$265K
HNI icon
444
HNI Corp
HNI
$3.59B
– –
-4,337
Closed -$218K
IBB icon
445
iShares Biotechnology ETF
IBB
$9.71B
– –
-1,652
Closed -$218K
IBTO icon
446
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$463M
– –
-8,622
Closed -$204K
INGR icon
447
Ingredion
INGR
$6.59B
– –
-1,651
Closed -$227K
IR icon
448
Ingersoll Rand
IR
$34.1B
– –
-2,397
Closed -$217K
IVP
449
DELISTED
Inspire Veterinary Partners
IVP
– –
-9,840
Closed -$47.1K
JPIE icon
450
JPMorgan Income ETF
JPIE
$10.2B
– –
-13,123
Closed -$599K
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
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.