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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
$3.15B
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
VIS icon
276
Vanguard Industrials ETF
VIS
$6.28B
$461K 0.01%
1,645
-351
PLTR icon
277
Palantir
PLTR
$456B
$455K 0.01%
3,338
+173
WMB icon
278
Williams Companies
WMB
$73B
$454K 0.01%
7,231
-320
FLOT icon
279
iShares Floating Rate Bond ETF
FLOT
$8.98B
$453K 0.01%
8,870
-108
FLRN icon
280
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$451K 0.01%
14,616
-4,460
LHX icon
281
L3Harris
LHX
$54.6B
$450K 0.01%
1,792
-8
NKE icon
282
Nike
NKE
$90.2B
$449K 0.01%
6,320
-437
BDJ icon
283
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
$441K 0.01%
49,635
MS icon
284
Morgan Stanley
MS
$261B
$439K 0.01%
3,120
-60
GRMN icon
285
Garmin
GRMN
$38.9B
$438K 0.01%
2,101
-36
XLY icon
286
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
$432K 0.01%
1,989
CALF icon
287
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.97B
$431K 0.01%
10,827
-1,694
SCHW icon
288
Charles Schwab
SCHW
$172B
$429K 0.01%
4,706
+91
COHR icon
289
Coherent
COHR
$25.6B
$428K 0.01%
4,801
IEFA icon
290
iShares Core MSCI EAFE ETF
IEFA
$157B
$417K 0.01%
5,000
+1,459
RSG icon
291
Republic Services
RSG
$62.6B
$415K 0.01%
1,684
FEZ icon
292
SPDR Euro Stoxx 50 ETF
FEZ
$4.72B
$415K 0.01%
6,951
IUSG icon
293
iShares Core S&P US Growth ETF
IUSG
$26.2B
$415K 0.01%
2,759
SHOP icon
294
Shopify
SHOP
$205B
$412K 0.01%
3,574
+319
SBUX icon
295
Starbucks
SBUX
$96.2B
$411K 0.01%
4,490
-217
LOW icon
296
Lowe's Companies
LOW
$129B
$411K 0.01%
1,851
-30
IXN icon
297
iShares Global Tech ETF
IXN
$6.55B
$408K 0.01%
4,414
GILD icon
298
Gilead Sciences
GILD
$146B
$408K 0.01%
3,676
-27
SNA icon
299
Snap-on
SNA
$17.7B
$406K 0.01%
1,304
+1
LQD icon
300
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$400K 0.01%
3,645
-310
10 11
12
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