Avantax Planning Partners, Inc. Portfolio Holdings

Avantax Planning Partners, Inc.

  • $2.81 Billion
  • Q1 2025

Avantax Planning Partners, Inc. has filed its 13F form on April 28, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.81 Billion distributed in 431 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $373M, Schwab Strategic Tr Us Dividen with a value of $269M, Schwab Strategic Tr Us Large C with a value of $267M, Schwab Us Aggregate Bond ETF with a value of $157M, and Schwab Strategic Tr Intl Eqty with a value of $127M.

Examining the 13F form we can see an increase of $53M in the current position value, from $2.76B to 2.81B.

Below you can find more details about Avantax Planning Partners, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $2.81 Billion
ETFs: $2.33 Billion
Technology: $108 Million
Healthcare: $69.7 Million
Consumer Defensive: $60.4 Million
Industrials: $55.6 Million
Financial Services: $54.8 Million
Energy: $44.3 Million
Consumer Cyclical: $39.3 Million
Other: $45.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$373 Million 13.27% of portfolio
14,887,267
Q1 2025 Reduced 3.15%
$0
$269 Million 9.59% of portfolio
9,634,773
Q1 2025 Added 2.71%
$0
$267 Million 9.49% of portfolio
10,027,280
Q1 2025 Added 1.0%
$0
$157 Million 5.6% of portfolio
6,787,890
Q1 2025 Added 4.25%
$0
$127 Million 4.53% of portfolio
6,440,391
Q1 2025 Added 8.05%
$0
$101 Million 3.61% of portfolio
3,717,179
Q1 2025 Added 2.96%
$0
$71.3 Million 2.54% of portfolio
817,595
Q1 2025 Reduced 4.97%
$0
$61.4 Million 2.18% of portfolio
2,074,367
Q1 2025 Added 7.91%
$0
$56.6 Million 2.02% of portfolio
2,244,942
Q1 2025 Added 11.98%
$0
$35.8 Million 1.27% of portfolio
747,202
Q1 2025 Added 23.52%
$0
$32.6 Million 1.16% of portfolio
90,269
Q1 2025 Added 33.21%
$0
$32.4 Million 1.15% of portfolio
307,106
Q1 2025 Added 2.0%
$0
$32.2 Million 1.15% of portfolio
639,192
Q1 2025 Reduced 1.67%
$0
$31.7 Million 1.13% of portfolio
1,000,981
Q1 2025 Added 2.16%
$0
$31.8 Million 1.13% of portfolio
412,142
Q1 2025 Added 21.79%
$0
$31.1 Million 1.11% of portfolio
170,636
Q1 2025 Added 2.22%
$0
$29.9 Million 1.06% of portfolio
360,275
Q1 2025 Reduced 4.1%
$0
$27.2 Million 0.97% of portfolio
452,778
Q1 2025 Reduced 0.24%
$0
$27 Million 0.96% of portfolio
539,662
Q1 2025 Added 9.07%
$0
$26.3 Million 0.94% of portfolio
423,683
Q1 2025 Added 0.75%
$0
$26 Million 0.93% of portfolio
509,504
Q1 2025 Added 12.56%
$0
$25.8 Million 0.92% of portfolio
548,534
Q1 2025 Added 33.84%
$0
$20.7 Million 0.74% of portfolio
362,227
Q1 2025 Added 5.28%
$0
$18.8 Million 0.67% of portfolio
569,330
Q1 2025 Reduced 0.51%
$0
$17 Million 0.61% of portfolio
144,803
Q1 2025 Added 90.79%
$0
$17.1 Million 0.61% of portfolio
215,528
Q1 2025 Reduced 26.23%
$0
$16.9 Million 0.6% of portfolio
329,849
Q1 2025 Added 0.3%
$0
$16.6 Million 0.59% of portfolio
692,332
Q1 2025 Added 0.44%
$0
$16.4 Million 0.58% of portfolio
197,155
Q1 2025 Added 3.98%
$0
$15.3 Million 0.55% of portfolio
165,007
Q1 2025 Added 23.35%
$3.81T
$15.3 Million 0.55% of portfolio
40,883
Q1 2025 Reduced 8.57%
$0
$13.9 Million 0.49% of portfolio
269,107
Q1 2025 Reduced 1.4%
$870B
$12.7 Million 0.45% of portfolio
51,598
Q1 2025 Reduced 3.15%
$0
$12.6 Million 0.45% of portfolio
278,535
Q1 2025 Reduced 2.37%
$299B
$12.5 Million 0.44% of portfolio
174,122
Q1 2025 Added 2.15%
$337B
$11.9 Million 0.43% of portfolio
57,019
Q1 2025 Reduced 5.48%
$0
$12 Million 0.43% of portfolio
153,312
Q1 2025 Added 12.07%
$0
$11.4 Million 0.41% of portfolio
230,750
Q1 2025 Added 0.29%
$27.5B
$10.9 Million 0.39% of portfolio
141,195
Q1 2025 Added 1.73%
$155B
$11.1 Million 0.39% of portfolio
23,599
Q1 2025 Added 17.16%
$382B
$10.2 Million 0.36% of portfolio
27,696
Q1 2025 Added 3.43%
$305B
$9.89 Million 0.35% of portfolio
59,090
Q1 2025 Added 2.21%
$462B
$9.63 Million 0.34% of portfolio
80,985
Q1 2025 Added 1.95%
$413B
$9.51 Million 0.34% of portfolio
10,051
Q1 2025 Reduced 6.07%
$0
$9.36 Million 0.33% of portfolio
37,187
Q1 2025 Added 24.44%
$0
$9.15 Million 0.33% of portfolio
92,538
Q1 2025 Reduced 9.63%
$181B
$9.19 Million 0.33% of portfolio
202,605
Q1 2025 Added 4.08%
$234B
$9.21 Million 0.33% of portfolio
37,041
Q1 2025 Reduced 11.72%
$177B
$9.36 Million 0.33% of portfolio
48,091
Q1 2025 Added 3.16%

Summary

  • Portfolio
  • No. of Stocks 431
  • Current Value $2.81 Billion
  • Prior Value $2.76 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 28, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 29 stocks
  • Additional Purchases 169 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 169 stocks
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