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Avantax Planning Partners Portfolio holdings

AUM $3.58B
1-Year Est. Return 13.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.58B
AUM Growth
+$87.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.97M
3
+$6.21M
4
BPRE
Bluerock Private Real Estate Fund
BPRE
+$5.46M
5
COST icon
Costco
COST
+$5.41M

Top Sells

1
+$4.46M
2
+$4.03M
3
+$3.59M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.14M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.62M

Sector Composition

1 Technology 4.54%
2 Healthcare 2.16%
3 Financials 2.03%
4 Industrials 1.76%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFI icon
251
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$581K 0.02%
12,707
CZR icon
252
Caesars Entertainment
CZR
$5.1B
$574K 0.02%
24,529
+1,788
VDE icon
253
Vanguard Energy ETF
VDE
$9B
$573K 0.02%
4,553
-3,371
VB icon
254
Vanguard Small-Cap ETF
VB
$73.8B
$562K 0.02%
2,179
MDT icon
255
Medtronic
MDT
$125B
$562K 0.02%
5,848
-8
CEG icon
256
Constellation Energy
CEG
$119B
$562K 0.02%
1,590
+145
ET icon
257
Energy Transfer Partners
ET
$64.8B
$560K 0.02%
33,970
-87
UGI icon
258
UGI
UGI
$8.03B
$560K 0.02%
14,953
+5,740
ENB icon
259
Enbridge
ENB
$116B
$553K 0.02%
11,567
+170
DIA icon
260
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.1B
$553K 0.02%
1,150
MS icon
261
Morgan Stanley
MS
$264B
$550K 0.02%
3,098
+19
ED icon
262
Consolidated Edison
ED
$40.6B
$536K 0.02%
5,401
-184
AFL icon
263
Aflac
AFL
$58.6B
$532K 0.01%
4,828
APP icon
264
Applovin
APP
$147B
$530K 0.01%
786
ALL icon
265
Allstate
ALL
$55.8B
$528K 0.01%
2,539
-60
SPDW icon
266
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.9B
$527K 0.01%
11,876
LHX icon
267
L3Harris
LHX
$68.1B
$526K 0.01%
1,792
-6
VT icon
268
Vanguard Total World Stock ETF
VT
$64.3B
$500K 0.01%
+3,546
BSMS icon
269
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$275M
$498K 0.01%
+21,189
BSMR icon
270
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$312M
$497K 0.01%
+21,005
BX icon
271
Blackstone
BX
$88.8B
$493K 0.01%
3,199
-3
INTC icon
272
Intel
INTC
$228B
$489K 0.01%
13,257
+902
LOW icon
273
Lowe's Companies
LOW
$148B
$489K 0.01%
2,027
+172
GWW icon
274
W.W. Grainger
GWW
$54.2B
$487K 0.01%
483
+9
AJG icon
275
Arthur J. Gallagher & Co
AJG
$58.7B
$485K 0.01%
1,875
-1
9 10
11
12 13