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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
VTEI icon
126
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$2.04M 0.07%
20,646
+14,747
+250% +$1.47M
UCON icon
127
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$1.97M 0.07%
79,481
-16,385
-17% -$405K
IWD icon
128
iShares Russell 1000 Value ETF
IWD
$83B
$1.96M 0.07%
10,410
-141
-1% -$26.9K
ADM icon
129
Archer Daniels Midland
ADM
$37.4B
$1.96M 0.07%
40,769
-2,817
-6% -$136K
UNH icon
130
UnitedHealth
UNH
$366B
$1.93M 0.07%
3,677
-258
-7% -$132K
DFAX icon
131
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$1.92M 0.07%
73,161
+1,696
+2% +$44K
IJK icon
132
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$1.85M 0.07%
22,183
-1,627
-7% -$147K
GLD icon
133
SPDR Gold Trust
GLD
$137B
$1.84M 0.07%
6,396
-562
-8% -$149K
ADP icon
134
Automatic Data Processing
ADP
$108B
$1.83M 0.07%
6,005
-9,884
-62% -$2.98M
XLK icon
135
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.81M 0.06%
17,548
-162
-0.9% -$18.4K
PM icon
136
Philip Morris
PM
$294B
$1.81M 0.06%
11,394
-384
-3% -$54.4K
CASY icon
137
Casey's General Stores
CASY
$30.7B
$1.78M 0.06%
4,091
+244
+6% +$100K
BKH icon
138
Black Hills Corp
BKH
$5.56B
$1.77M 0.06%
29,108
-3,706
-11% -$219K
DFUS
139
Dimensional US Equity ETF
DFUS
$21.5B
$1.75M 0.06%
28,906
– –
VOO icon
140
Vanguard S&P 500 ETF
VOO
$1.01T
$1.74M 0.06%
3,379
+103
+3% +$55.7K
GPC icon
141
Genuine Parts
GPC
$18.3B
$1.69M 0.06%
14,204
-1,986
-12% -$239K
LNT icon
142
Alliant Energy
LNT
$18B
$1.68M 0.06%
26,073
-3,251
-11% -$199K
LIN icon
143
Linde
LIN
$227B
$1.62M 0.06%
3,483
+259
+8% +$117K
DFUV icon
144
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$1.55M 0.05%
37,536
+964
+3% +$40.5K
VYMI icon
145
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$1.54M 0.05%
20,946
-870
-4% -$62.5K
WSBC icon
146
WesBanco
WSBC
$4B
$1.5M 0.05%
48,473
– –
IVE icon
147
iShares S&P 500 Value ETF
IVE
$49.5B
$1.44M 0.05%
7,563
-314
-4% -$60.8K
GOOG icon
148
Alphabet (Google) Class C
GOOG
$4.36T
$1.44M 0.05%
9,192
+191
+2% +$35K
IXUS icon
149
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$1.42M 0.05%
20,270
-445
-2% -$30.9K
NFLX icon
150
Netflix
NFLX
$306B
$1.41M 0.05%
15,130
+1,950
+15% +$185K
4 5
6
7 8

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MAM
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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.