APP

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
$3.15B
AUM Growth
+$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$16.7M
3
+$15M
4
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$14.8M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$13.6M

Top Sells

1
+$14.3M
2
+$7.9M
3
+$6.04M
4
COST icon
Costco
COST
+$5.62M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.65M

Sector Composition

1 Technology 4.3%
2 Financials 2.07%
3 Healthcare 2.05%
4 Industrials 1.87%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
226
Financial Select Sector SPDR Fund
XLF
$54.2B
$694K 0.02%
13,255
+885
VO icon
227
Vanguard Mid-Cap ETF
VO
$87.5B
$693K 0.02%
2,477
+1
IWV icon
228
iShares Russell 3000 ETF
IWV
$17.4B
$686K 0.02%
1,954
+2
CEG icon
229
Constellation Energy
CEG
$111B
$681K 0.02%
2,111
+2
IBDQ icon
230
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.8B
$674K 0.02%
26,778
AFL icon
231
Aflac
AFL
$59.3B
$673K 0.02%
6,377
+2,857
WEC icon
232
WEC Energy
WEC
$36.4B
$667K 0.02%
6,402
-21
VRTX icon
233
Vertex Pharmaceuticals
VRTX
$105B
$663K 0.02%
1,489
+295
ED icon
234
Consolidated Edison
ED
$35.5B
$661K 0.02%
6,591
+26
AVGE icon
235
Avantis All Equity Markets ETF
AVGE
$623M
$655K 0.02%
8,453
+55
SCHA icon
236
Schwab U.S Small- Cap ETF
SCHA
$20.4B
$654K 0.02%
25,851
+704
CZR icon
237
Caesars Entertainment
CZR
$4.08B
$646K 0.02%
22,741
MPC icon
238
Marathon Petroleum
MPC
$58.5B
$614K 0.02%
3,697
-5
MDT icon
239
Medtronic
MDT
$118B
$609K 0.02%
6,986
-180
TSM icon
240
TSMC
TSM
$1.53T
$609K 0.02%
2,688
-13
CGGR icon
241
Capital Group Growth ETF
CGGR
$16.5B
$608K 0.02%
14,964
-1,031
VHT icon
242
Vanguard Health Care ETF
VHT
$16.3B
$601K 0.02%
2,421
-6,597
HWM icon
243
Howmet Aerospace
HWM
$83.4B
$598K 0.02%
3,215
+201
PAYX icon
244
Paychex
PAYX
$39.8B
$594K 0.02%
4,080
-55
IAPR icon
245
Innovator International Developed Power Buffer ETF April
IAPR
$238M
$589K 0.02%
20,154
TRV icon
246
Travelers Companies
TRV
$62.6B
$579K 0.02%
2,163
-19
PVAL icon
247
Putnam Focused Large Cap Value ETF
PVAL
$4.61B
$577K 0.02%
14,333
BIP icon
248
Brookfield Infrastructure Partners
BIP
$16.7B
$576K 0.02%
17,189
ET icon
249
Energy Transfer Partners
ET
$56B
$574K 0.02%
31,682
+1,313
CMF icon
250
iShares California Muni Bond ETF
CMF
$3.41B
$572K 0.02%
10,266
-1,255
8 9
10
11 12