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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 Financials 2.18%
3 Healthcare 2.16%
4 Industrials 1.76%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN icon
326
Garmin
GRMN
$51.5B
$356K 0.01%
1,754
-121
VCR icon
327
Vanguard Consumer Discretionary ETF
VCR
$6.21B
$349K 0.01%
+887
CALF icon
328
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.42B
$347K 0.01%
7,824
+21
XLY icon
329
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$347K 0.01%
2,906
-1,072
NFG icon
330
National Fuel Gas
NFG
$8.32B
$344K 0.01%
4,297
HSY icon
331
Hershey
HSY
$39B
$340K 0.01%
1,867
+28
B
332
Barrick Mining
B
$72.5B
$339K 0.01%
7,789
-1,647
IBMO icon
333
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$570M
$339K 0.01%
13,229
ESGU icon
334
iShares ESG Aware MSCI USA ETF
ESGU
$16.3B
$336K 0.01%
2,257
PAA icon
335
Plains All American Pipeline
PAA
$14.8B
$336K 0.01%
18,700
AVUS icon
336
Avantis US Equity ETF
AVUS
$11.9B
$333K 0.01%
2,979
IBMP icon
337
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$626M
$331K 0.01%
13,043
NUE icon
338
Nucor
NUE
$44.6B
$331K 0.01%
2,030
+1
RPM icon
339
RPM International
RPM
$14B
$331K 0.01%
3,180
-338
GS icon
340
Goldman Sachs
GS
$273B
$329K 0.01%
375
+16
MMCA icon
341
IQ MacKay California Municipal Intermediate ETF
MMCA
$80.8M
$328K 0.01%
+15,006
STXI
342
DELISTED
Strive International Developed Markets ETF
STXI
$325K 0.01%
+10,431
EMLP icon
343
First Trust North American Energy Infrastructure Fund
EMLP
$3.94B
$322K 0.01%
8,503
-1,296
DLR icon
344
Digital Realty Trust
DLR
$70B
$322K 0.01%
2,079
NHI icon
345
National Health Investors
NHI
$4.15B
$321K 0.01%
4,208
AGNC icon
346
AGNC Investment
AGNC
$12.2B
$321K 0.01%
29,955
MSTR icon
347
Strategy Inc
MSTR
$57.7B
$320K 0.01%
2,107
+548
SPSM icon
348
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.1B
$320K 0.01%
6,822
+119
IBMQ icon
349
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$634M
$319K 0.01%
12,459
PWR icon
350
Quanta Services
PWR
$90.3B
$313K 0.01%
742
-2
12 13
14
15 16