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Avantax Planning Partners Portfolio holdings

AUM $3.15B
This Quarter Return
+6.14%
1 Year Return
+10.87%
3 Year Return
+40.4%
5 Year Return
+68.26%
10 Year Return
–
AUM
$3.15B
AUM Growth
+$3.15B
Cap. Flow
+$184M
Cap. Flow %
5.84%
Top 10 Hldgs %
52.51%
Holding
465
New
34
Increased
169
Reduced
182
Closed
18

Top Buys

1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$27M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$16.7M
3
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
$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
MUB icon
iShares National Muni Bond ETF
MUB
$14.3M
2
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$7.9M
3
CHTR icon
Charter Communications
CHTR
$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 Shares
Change % 		Capital Flow
CSX icon
301
CSX Corp
CSX
$60.6B
$397K 0.01%
12,170
-143
-1% -$4.67K
TRP icon
302
TC Energy
TRP
$54.1B
$396K 0.01%
8,125
-125
-2% -$6.1K
ITW icon
303
Illinois Tool Works
ITW
$77.1B
$390K 0.01%
1,578
-289
-15% -$71.5K
RPM icon
304
RPM International
RPM
$16.1B
$389K 0.01%
3,541
-33
-0.9% -$3.63K
KLAC icon
305
KLA
KLAC
$115B
$389K 0.01%
434
-47
-10% -$42.1K
SFBS icon
306
ServisFirst Bancshares
SFBS
$4.81B
$388K 0.01%
+5,000
New +$388K
AVLV icon
307
Avantis US Large Cap Value ETF
AVLV
$8.17B
$385K 0.01%
+5,649
New +$385K
TTE icon
308
TotalEnergies
TTE
$137B
$384K 0.01%
6,252
-257
-4% -$15.8K
GSK icon
309
GSK
GSK
$79.9B
$378K 0.01%
9,850
-520
-5% -$20K
PINC icon
310
Premier
PINC
$2.14B
$373K 0.01%
16,998
-8,817
-34% -$193K
EMLP icon
311
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$367K 0.01%
9,794
-731
-7% -$27.4K
DLR icon
312
Digital Realty Trust
DLR
$57.2B
$367K 0.01%
2,106
-34
-2% -$5.93K
NFG icon
313
National Fuel Gas
NFG
$7.84B
$367K 0.01%
4,331
-387
-8% -$32.8K
XLU icon
314
Utilities Select Sector SPDR Fund
XLU
$20.9B
$365K 0.01%
4,474
+4
+0.1% +$327
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
$10.9B
$359K 0.01%
+7,026
New +$359K
SUSB icon
318
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$358K 0.01%
14,226
-7,870
-36% -$198K
STRK
319
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$688M
$357K 0.01%
+2,953
New +$357K
PWZ icon
320
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
$357K 0.01%
15,296
-9,852
-39% -$230K
FHI icon
321
Federated Hermes
FHI
$4.12B
$356K 0.01%
8,026
+1,026
+15% +$45.5K
GIS icon
322
General Mills
GIS
$26.4B
$356K 0.01%
6,863
-55
-0.8% -$2.85K
IBMN icon
323
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
$348K 0.01%
13,000
-68
-0.5% -$1.82K
SLV icon
324
iShares Silver Trust
SLV
$19.6B
$347K 0.01%
10,573
-18,655
-64% -$612K
IWB icon
325
iShares Russell 1000 ETF
IWB
$43.2B
$347K 0.01%
1,021
+97
+10% +$32.9K
11 12
13
14 15