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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
GSK icon
301
GSK
GSK
$98.5B
$408K 0.01%
9,454
-396
LQD icon
302
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.7B
$407K 0.01%
3,647
+2
XLU icon
303
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$406K 0.01%
4,657
+183
DELL icon
304
Dell
DELL
$86.1B
$403K 0.01%
2,846
+120
SFBS icon
305
ServisFirst Bancshares
SFBS
$4.07B
$403K 0.01%
5,000
STX icon
306
Seagate
STX
$62.7B
$402K 0.01%
1,704
+4
NFG icon
307
National Fuel Gas
NFG
$7.43B
$397K 0.01%
4,297
-34
HPE icon
308
Hewlett Packard
HPE
$31.5B
$393K 0.01%
16,020
-191
CW icon
309
Curtiss-Wright
CW
$20.1B
$390K 0.01%
718
-284
ITW icon
310
Illinois Tool Works
ITW
$74.9B
$380K 0.01%
1,457
-121
PJAN icon
311
Innovator US Equity Power Buffer ETF January
PJAN
$1.18B
$376K 0.01%
8,202
SUSB icon
312
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.05B
$375K 0.01%
14,836
+610
GLW icon
313
Corning
GLW
$75.7B
$375K 0.01%
4,575
-42
EMLP icon
314
First Trust North American Energy Infrastructure Fund
EMLP
$3.37B
$375K 0.01%
9,799
+5
IAU icon
315
iShares Gold Trust
IAU
$67.1B
$373K 0.01%
5,131
IWB icon
316
iShares Russell 1000 ETF
IWB
$45.5B
$373K 0.01%
1,021
GILD icon
317
Gilead Sciences
GILD
$149B
$367K 0.01%
3,303
-373
CLS icon
318
Celestica
CLS
$35.3B
$367K 0.01%
1,488
-150
PWZ icon
319
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
$365K 0.01%
15,239
-57
FHI icon
320
Federated Hermes
FHI
$4.05B
$364K 0.01%
7,000
-1,026
IAGG icon
321
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$363K 0.01%
7,095
+69
DLR icon
322
Digital Realty Trust
DLR
$52.8B
$359K 0.01%
2,079
-27
APH icon
323
Amphenol
APH
$158B
$356K 0.01%
2,878
TTE icon
324
TotalEnergies
TTE
$141B
$348K 0.01%
5,836
-416
IBMN
325
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$348K 0.01%
13,000
11 12
13
14 15