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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
MKC icon
426
McCormick & Company Non-Voting
MKC
$14.2B
$201K 0.01%
3,004
– –
URI icon
427
United Rentals
URI
$72.8B
$200K 0.01%
+210
New +$187K
CVS icon
428
CVS Health
CVS
$122B
$200K 0.01%
+2,656
New +$182K
KEY icon
429
KeyCorp
KEY
$24.3B
$197K 0.01%
10,526
+194
+2% +$3.59K
AES icon
430
AES
AES
$10.5B
$176K 0.01%
13,391
-2,060
-13% -$26.8K
HBI
431
DELISTED
Hanesbrands
HBI
$166K ﹤0.01%
25,250
– –
DNP icon
432
DNP Select Income Fund
DNP
$4.08B
$113K ﹤0.01%
11,241
– –
DC icon
433
Dakota Gold
DC
$777M
$61.9K ﹤0.01%
+13,600
New +$57.2K
TEF
434
DELISTED
Telefonica
TEF
$53.7K ﹤0.01%
10,563
– –
HITI
435
High Tide
HITI
$204M
$46.3K ﹤0.01%
12,755
– –
ORGO icon
436
Organogenesis Holdings
ORGO
$210M
$43.6K ﹤0.01%
10,324
– –
PLUG icon
437
Plug Power
PLUG
$2.97B
$42.1K ﹤0.01%
18,062
-1,664
-8% -$2.82K
OMER icon
438
Omeros
OMER
$958M
$41.4K ﹤0.01%
10,100
– –
BAX icon
439
Baxter International
BAX
$14.1B
– –
-7,096
Closed -$215K
CHE icon
440
Chemed
CHE
$7.17B
– –
-508
Closed -$247K
CI icon
441
Cigna
CI
$73.9B
– –
-1,045
Closed -$345K
DFLV icon
442
Dimensional US Large Cap Value ETF
DFLV
$6.89B
– –
-133,712
Closed -$4.15M
ESS icon
443
Essex Property Trust
ESS
$18.4B
– –
-1,005
Closed -$285K
FNDE icon
444
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
– –
-6,840
Closed -$226K
GIS icon
445
General Mills
GIS
$19.4B
– –
-6,863
Closed -$356K
HOLO icon
446
MicroCloud Hologram
HOLO
$36.4M
– –
-26,256
Closed -$128K
IBTO icon
447
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$463M
– –
-8,184
Closed -$201K
IOVA icon
448
Iovance Biotherapeutics
IOVA
$2.71B
– –
-29,600
Closed -$50.9K
MRSH
449
Marsh
MRSH
$91.2B
– –
-1,102
Closed -$241K
PEG icon
450
Public Service Enterprise Group
PEG
$37.7B
– –
-3,892
Closed -$328K
15 16 17
18
19

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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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MGP
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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.