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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
SUSA icon
151
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$1.41M 0.05%
12,240
– –
SDY icon
152
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.39M 0.05%
10,254
+1,724
+20% +$232K
PRU icon
153
Prudential Financial
PRU
$41.7B
$1.38M 0.05%
12,318
-131
-1% -$14.9K
IBTG icon
154
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$1.37M 0.05%
59,926
-166
-0.3% -$3.79K
IWM icon
155
iShares Russell 2000 ETF
IWM
$82.5B
$1.37M 0.05%
6,848
-344
-5% -$74.6K
ROK icon
156
Rockwell Automation
ROK
$50.1B
$1.36M 0.05%
5,275
-8
-0.2% -$2.23K
IBTF
157
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.35M 0.05%
57,816
-1,739
-3% -$40.6K
TGT icon
158
Target
TGT
$67.1B
$1.35M 0.05%
12,926
+1,069
+9% +$134K
VLUE icon
159
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$1.34M 0.05%
12,521
+1
+0% +$109
MMM icon
160
3M
MMM
$93.9B
$1.32M 0.05%
9,020
+391
+5% +$57.4K
AMAT icon
161
Applied Materials
AMAT
$424B
$1.31M 0.05%
9,004
-1,120
-11% -$188K
NEE icon
162
NextEra Energy
NEE
$179B
$1.3M 0.05%
18,351
-335
-2% -$23.6K
T icon
163
AT&T
T
$158B
$1.29M 0.05%
45,663
-1,592
-3% -$40K
MCK icon
164
McKesson
MCK
$103B
$1.29M 0.05%
1,914
-87
-4% -$53.8K
SCHB icon
165
Schwab US Broad Market ETF
SCHB
$44.6B
$1.27M 0.05%
59,131
-2,286
-4% -$52K
WK icon
166
Workiva
WK
$3.46B
$1.26M 0.04%
16,640
-1,106
-6% -$104K
COWZ icon
167
Pacer US Cash Cows 100 ETF
COWZ
$19B
$1.26M 0.04%
23,008
-1,116
-5% -$63.5K
PRF icon
168
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$1.26M 0.04%
31,127
+187
+0.6% +$7.71K
EFA icon
169
iShares MSCI EAFE ETF
EFA
$79.4B
$1.21M 0.04%
14,788
– –
PH icon
170
Parker-Hannifin
PH
$126B
$1.21M 0.04%
1,987
– –
UNP icon
171
Union Pacific
UNP
$176B
$1.19M 0.04%
5,028
+6
+0.1% +$1.44K
IJH icon
172
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.18M 0.04%
20,293
-332
-2% -$20.6K
AMD icon
173
Advanced Micro Devices
AMD
$786B
$1.18M 0.04%
11,464
+2,089
+22% +$232K
EMR icon
174
Emerson Electric
EMR
$91B
$1.16M 0.04%
10,548
+109
+1% +$13.1K
OBDC icon
175
Blue Owl Capital
OBDC
$5.44B
$1.15M 0.04%
78,388
– –
5 6
7
8 9

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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.