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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
CSX icon
301
CSX Corp
CSX
$65.8B
$397K 0.01%
12,170
-143
TRP icon
302
TC Energy
TRP
$54.4B
$396K 0.01%
8,125
-125
ITW icon
303
Illinois Tool Works
ITW
$71.2B
$390K 0.01%
1,578
-289
RPM icon
304
RPM International
RPM
$13.8B
$389K 0.01%
3,541
-33
KLAC icon
305
KLA
KLAC
$157B
$389K 0.01%
434
-47
SFBS icon
306
ServisFirst Bancshares
SFBS
$3.92B
$388K 0.01%
+5,000
AVLV icon
307
Avantis US Large Cap Value ETF
AVLV
$8.36B
$385K 0.01%
+5,649
TTE icon
308
TotalEnergies
TTE
$134B
$384K 0.01%
6,252
-257
GSK icon
309
GSK
GSK
$93.7B
$378K 0.01%
9,850
-520
PINC icon
310
Premier
PINC
$2.33B
$373K 0.01%
16,998
-8,817
EMLP icon
311
First Trust North American Energy Infrastructure Fund
EMLP
$3.34B
$367K 0.01%
9,794
-731
DLR icon
312
Digital Realty Trust
DLR
$58.4B
$367K 0.01%
2,106
-34
NFG icon
313
National Fuel Gas
NFG
$7.17B
$367K 0.01%
4,331
-387
XLU icon
314
Utilities Select Sector SPDR Fund
XLU
$22B
$365K 0.01%
4,474
+4
IWR icon
315
iShares Russell Mid-Cap ETF
IWR
$44.4B
$364K 0.01%
3,961
PJAN icon
316
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$361K 0.01%
8,202
IAGG icon
317
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$359K 0.01%
+7,026
SUSB icon
318
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$358K 0.01%
14,226
-7,870
STRK
319
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$643M
$357K 0.01%
+2,953
PWZ icon
320
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.11B
$357K 0.01%
15,296
-9,852
FHI icon
321
Federated Hermes
FHI
$3.84B
$356K 0.01%
8,026
+1,026
GIS icon
322
General Mills
GIS
$25B
$356K 0.01%
6,863
-55
IBMN icon
323
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$402M
$348K 0.01%
13,000
-68
SLV icon
324
iShares Silver Trust
SLV
$23.6B
$347K 0.01%
10,573
-18,655
IWB icon
325
iShares Russell 1000 ETF
IWB
$45.1B
$347K 0.01%
1,021
+97
11 12
13
14 15