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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
JPEM icon
76
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$393M
$6.18M 0.22%
117,279
-2,919
-2% -$153K
NVDA icon
77
NVIDIA
NVDA
$5.31T
$6.13M 0.22%
56,536
-64
-0.1% -$8.11K
CHTR icon
78
Charter Communications
CHTR
$18.3B
$6.04M 0.21%
+16,379
New +$5.86M
MCD icon
79
McDonald's
MCD
$195B
$5.92M 0.21%
18,968
-184
-1% -$55K
VLO icon
80
Valero Energy
VLO
$87.1B
$5.92M 0.21%
44,800
+2,429
+6% +$322K
BLK icon
81
Blackrock
BLK
$176B
$5.7M 0.2%
6,023
+14
+0.2% +$13.7K
LMT icon
82
Lockheed Martin
LMT
$133B
$5.62M 0.2%
12,574
+829
+7% +$382K
EFV icon
83
iShares MSCI EAFE Value ETF
EFV
$29.2B
$5.5M 0.19%
93,285
+6,132
+7% +$347K
IWN icon
84
iShares Russell 2000 Value ETF
IWN
$14.6B
$5.11M 0.18%
33,834
-1,249
-4% -$202K
QQQ icon
85
Invesco QQQ Trust
QQQ
$480B
$4.81M 0.17%
10,267
+561
+6% +$285K
UPS icon
86
United Parcel Service
UPS
$91.5B
$4.67M 0.17%
42,455
+3,456
+9% +$413K
EOG icon
87
EOG Resources
EOG
$71.5B
$4.54M 0.16%
35,394
+1,937
+6% +$249K
BAC icon
88
Bank of America
BAC
$442B
$4.54M 0.16%
108,746
-7,617
-7% -$339K
LLY icon
89
Eli Lilly
LLY
$1.04T
$4.41M 0.16%
5,342
+538
+11% +$448K
DFLV icon
90
Dimensional US Large Cap Value ETF
DFLV
$6.87B
$4.09M 0.14%
133,712
+907
+0.7% +$28K
VONV icon
91
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$4.09M 0.14%
49,519
-286
-0.6% -$23.9K
SCHP icon
92
Schwab US TIPS ETF
SCHP
$16.3B
$4.08M 0.14%
151,551
-7,839
-5% -$206K
TSLA icon
93
Tesla
TSLA
$1.27T
$3.79M 0.13%
14,614
+161
+1% +$53.7K
QCOM icon
94
Qualcomm
QCOM
$165B
$3.74M 0.13%
24,364
-762
-3% -$124K
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.43T
$3.57M 0.13%
23,114
+1,777
+8% +$322K
SO icon
96
Southern Company
SO
$107B
$3.53M 0.12%
38,337
-282
-0.7% -$24.4K
BMY icon
97
Bristol-Myers Squibb
BMY
$130B
$3.47M 0.12%
56,877
-6,484
-10% -$378K
USB icon
98
US Bancorp
USB
$100B
$3.46M 0.12%
82,004
-19,522
-19% -$901K
COP icon
99
ConocoPhillips
COP
$140B
$3.41M 0.12%
32,435
-901
-3% -$89.9K
V icon
100
Visa
V
$688B
$3.36M 0.12%
9,576
+781
+9% +$264K
2 3
4
5 6

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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.