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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
ADM icon
126
Archer Daniels Midland
ADM
$37.4B
$2.08M 0.06%
34,754
-3,442
-9% -$201K
IJK icon
127
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$2.04M 0.06%
21,277
-180
-0.8% -$17K
PGX icon
128
Invesco Preferred ETF
PGX
$3.8B
$2.03M 0.06%
174,742
-35,816
-17% -$410K
IWD icon
129
iShares Russell 1000 Value ETF
IWD
$83.2B
$2.02M 0.06%
9,941
-469
-5% -$93.3K
PSX icon
130
Phillips 66
PSX
$81.2B
$2.01M 0.06%
14,779
-1,677
-10% -$215K
UNH icon
131
UnitedHealth
UNH
$375B
$2M 0.06%
5,801
+1,472
+34% +$445K
AMD icon
132
Advanced Micro Devices
AMD
$786B
$1.96M 0.06%
12,139
-437
-3% -$70.5K
UCON icon
133
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$1.96M 0.06%
77,828
-1,676
-2% -$41.9K
LIN icon
134
Linde
LIN
$226B
$1.96M 0.06%
4,122
+357
+9% +$169K
AMAT icon
135
Applied Materials
AMAT
$424B
$1.82M 0.05%
8,902
-304
-3% -$55.2K
BKH icon
136
Black Hills Corp
BKH
$5.46B
$1.8M 0.05%
29,193
+43
+0.1% +$2.53K
FPE icon
137
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$1.8M 0.05%
98,568
+257
+0.3% +$4.64K
NFLX icon
138
Netflix
NFLX
$309B
$1.8M 0.05%
14,990
+700
+5% +$85.4K
PM icon
139
Philip Morris
PM
$294B
$1.75M 0.05%
10,818
+47
+0.4% +$7.91K
LNT icon
140
Alliant Energy
LNT
$18.2B
$1.72M 0.05%
25,562
-452
-2% -$29.2K
IWM icon
141
iShares Russell 2000 ETF
IWM
$82.5B
$1.71M 0.05%
7,061
+11
+0.2% +$2.52K
GPC icon
142
Genuine Parts
GPC
$18.1B
$1.68M 0.05%
12,110
-1,701
-12% -$228K
SUSA icon
143
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$1.66M 0.05%
12,240
– –
VHT icon
144
Vanguard Health Care ETF
VHT
$18.4B
$1.66M 0.05%
6,380
+3,959
+164% +$993K
VYMI icon
145
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$1.65M 0.05%
19,464
-1,225
-6% -$102K
IXUS icon
146
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$1.65M 0.05%
19,939
-1,087
-5% -$86.4K
IVE icon
147
iShares S&P 500 Value ETF
IVE
$49.7B
$1.64M 0.05%
7,927
-8
-0.1% -$1.61K
ADP icon
148
Automatic Data Processing
ADP
$107B
$1.62M 0.05%
5,517
-180
-3% -$54.2K
PLTR icon
149
Palantir
PLTR
$380B
$1.62M 0.05%
8,872
+5,534
+166% +$897K
ADBE icon
150
Adobe
ADBE
$103B
$1.6M 0.05%
4,533
+1,021
+29% +$366K
4 5
6
7 8

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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.