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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$6.18 Million 0.22% of portfolio
117,279
Q1 2025 Reduced 2.43%
$0
$5.5 Million 0.2% of portfolio
93,285
Q1 2025 Added 7.04%
$0
$5.11 Million 0.18% of portfolio
33,834
Q1 2025 Reduced 3.56%
$0
$4.81 Million 0.17% of portfolio
10,267
Q1 2025 Added 5.78%
$0
$4.09 Million 0.15% of portfolio
49,519
Q1 2025 Reduced 0.57%
$0
$4.08 Million 0.15% of portfolio
151,551
Q1 2025 Reduced 4.92%
$0
$3.35 Million 0.12% of portfolio
17,970
Q1 2025 Reduced 0.39%
$0
$3.25 Million 0.12% of portfolio
74,401
Q1 2025 Reduced 0.62%
$0
$2.95 Million 0.11% of portfolio
10,745
Q1 2025 Added 0.4%
$0
$3.01 Million 0.11% of portfolio
45,768
Q1 2025 Added 0.05%
$0
$2.71 Million 0.1% of portfolio
68,632
Q1 2025 Added 23.23%
$0
$2.89 Million 0.1% of portfolio
257,400
Q1 2025 Reduced 1.23%
$0
$2.39 Million 0.09% of portfolio
32,583
Q1 2025 Added 71.99%
$0
$2.57 Million 0.09% of portfolio
50,647
Q1 2025 Reduced 1.33%
$0
$2.38 Million 0.08% of portfolio
23,980
Q1 2025 Reduced 1.08%
$0
$2.17 Million 0.08% of portfolio
3,859
Q1 2025 Reduced 14.96%
$0
$1.97 Million 0.07% of portfolio
79,481
Q1 2025 Reduced 17.09%
$0
$2.04 Million 0.07% of portfolio
3,763
Q1 2025 Added 19.16%
$0
$1.85 Million 0.07% of portfolio
22,183
Q1 2025 Reduced 6.83%
$0
$1.92 Million 0.07% of portfolio
73,161
Q1 2025 Added 2.37%
$105B
$1.84 Million 0.07% of portfolio
6,396
Q1 2025 Reduced 8.08%
$0
$1.96 Million 0.07% of portfolio
10,410
Q1 2025 Reduced 1.34%
$0
$1.74 Million 0.06% of portfolio
3,379
Q1 2025 Added 3.14%
$0
$1.81 Million 0.06% of portfolio
8,774
Q1 2025 Reduced 0.91%
$0
$1.55 Million 0.06% of portfolio
37,536
Q1 2025 Added 2.64%
$0
$1.75 Million 0.06% of portfolio
28,906
Q1 2024 Added 90.4%
$0
$1.37 Million 0.05% of portfolio
6,848
Q1 2025 Reduced 4.78%
$0
$1.34 Million 0.05% of portfolio
12,521
Q1 2025 Added 0.01%
$0
$1.37 Million 0.05% of portfolio
59,926
Q1 2025 Reduced 0.28%
$0
$1.35 Million 0.05% of portfolio
57,816
Q1 2025 Reduced 2.92%
$0
$1.42 Million 0.05% of portfolio
20,270
Q1 2025 Reduced 2.15%
$0
$1.44 Million 0.05% of portfolio
7,563
Q1 2025 Reduced 3.99%
$0
$1.41 Million 0.05% of portfolio
12,240
Q1 2023 Reduced 1.81%
$0
$1.39 Million 0.05% of portfolio
10,254
Q1 2025 Added 20.21%
$0
$1.54 Million 0.05% of portfolio
20,946
Q1 2025 Reduced 3.99%
$0
$1.27 Million 0.05% of portfolio
59,131
Q1 2025 Reduced 3.72%
$0
$1.18 Million 0.04% of portfolio
20,293
Q1 2025 Reduced 1.61%
$0
$1.08 Million 0.04% of portfolio
34,854
Q1 2025 Added 50.67%
$0
$1.21 Million 0.04% of portfolio
14,788
Q4 2024 Reduced 1.13%
$0
$999,000 0.04% of portfolio
2,696
Q1 2025 Reduced 8.7%
$0
$1.13 Million 0.04% of portfolio
12,656
Q1 2025 Reduced 3.51%
$0
$1.26 Million 0.04% of portfolio
31,127
Q1 2025 Added 0.6%
$0
$989,000 0.04% of portfolio
1,855
Q1 2025 Reduced 9.2%
$0
$1.04 Million 0.04% of portfolio
21,921
Q3 2024 Reduced 0.67%
$0
$1.26 Million 0.04% of portfolio
23,008
Q1 2025 Reduced 4.63%
$0
$727,000 0.03% of portfolio
32,804
Q1 2025 Added 2.77%
$0
$703,000 0.03% of portfolio
31,867
Q1 2025 Reduced 2.15%
$0
$834,000 0.03% of portfolio
9,221
Q1 2025 Added 9.05%
$0
$912,000 0.03% of portfolio
9,120
Q1 2025 Reduced 0.19%

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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