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Avantax Planning Partners Portfolio holdings

AUM $3.49B
1-Year Est. Return 10.22%
This Quarter Est. Return
1 Year Est. Return
+10.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.49B
AUM Growth
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$38M
3
+$32.3M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$30.7M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$30.1M

Top Sells

1
+$27.5M
2
+$25.5M
3
+$7.37M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.12M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.17M

Sector Composition

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
VFH icon
226
Vanguard Financials ETF
VFH
$13.4B
$723K 0.02%
5,507
+25
VO icon
227
Vanguard Mid-Cap ETF
VO
$90B
$716K 0.02%
2,437
-40
MPC icon
228
Marathon Petroleum
MPC
$53.1B
$713K 0.02%
3,699
+2
IBDR icon
229
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.59B
$709K 0.02%
29,181
-1
HON icon
230
Honeywell
HON
$126B
$697K 0.02%
3,312
-60
IBDQ icon
231
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.34B
$675K 0.02%
26,778
WM icon
232
Waste Management
WM
$88.2B
$673K 0.02%
3,048
-625
SRE icon
233
Sempra
SRE
$57.4B
$666K 0.02%
7,407
CGGR icon
234
Capital Group Growth ETF
CGGR
$18.5B
$661K 0.02%
15,042
+78
NSC icon
235
Norfolk Southern
NSC
$66B
$653K 0.02%
2,174
+2
IYW icon
236
iShares US Technology ETF
IYW
$20.8B
$646K 0.02%
3,296
+4
XLF icon
237
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$645K 0.02%
11,969
-1,286
GE icon
238
GE Aerospace
GE
$315B
$642K 0.02%
2,135
-7
HWM icon
239
Howmet Aerospace
HWM
$78.6B
$631K 0.02%
3,215
CZR icon
240
Caesars Entertainment
CZR
$4.88B
$615K 0.02%
22,741
TRV icon
241
Travelers Companies
TRV
$64.6B
$604K 0.02%
2,164
+1
PVAL icon
242
Putnam Focused Large Cap Value ETF
PVAL
$6.26B
$601K 0.02%
14,073
-260
CMF icon
243
iShares California Muni Bond ETF
CMF
$3.71B
$598K 0.02%
10,478
+212
ET icon
244
Energy Transfer Partners
ET
$56.2B
$584K 0.02%
34,057
+2,375
AJG icon
245
Arthur J. Gallagher & Co
AJG
$64.7B
$581K 0.02%
1,876
-838
IJJ icon
246
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
$581K 0.02%
4,477
-18
TFI icon
247
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$579K 0.02%
12,707
-1
ENB icon
248
Enbridge
ENB
$102B
$575K 0.02%
11,397
-56
STZ icon
249
Constellation Brands
STZ
$24.8B
$574K 0.02%
4,262
-21
PNC icon
250
PNC Financial Services
PNC
$82.3B
$573K 0.02%
2,853
-50
8 9
10
11 12