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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
HSY icon
326
Hershey
HSY
$36.9B
$344K 0.01%
+1,839
CMI icon
327
Cummins
CMI
$70.4B
$344K 0.01%
814
-6
CALF icon
328
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$342K 0.01%
7,803
-3,024
AEP icon
329
American Electric Power
AEP
$61B
$341K 0.01%
3,030
+2
IBMO icon
330
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$556M
$339K 0.01%
13,229
C icon
331
Citigroup
C
$202B
$336K 0.01%
3,313
+14
NHI icon
332
National Health Investors
NHI
$3.68B
$335K 0.01%
4,208
IBMP icon
333
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$588M
$332K 0.01%
13,043
ETG
334
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.71B
$331K 0.01%
15,655
ESGU icon
335
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$329K 0.01%
2,257
-243
GEV icon
336
GE Vernova
GEV
$185B
$327K 0.01%
531
-3
MU icon
337
Micron Technology
MU
$267B
$325K 0.01%
1,941
+84
SBUX icon
338
Starbucks
SBUX
$97.1B
$325K 0.01%
3,836
-654
AVUS icon
339
Avantis US Equity ETF
AVUS
$10.4B
$324K 0.01%
2,979
-163
IBMQ icon
340
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$551M
$319K 0.01%
12,459
PAA icon
341
Plains All American Pipeline
PAA
$12.5B
$319K 0.01%
18,700
IWR icon
342
iShares Russell Mid-Cap ETF
IWR
$46.6B
$319K 0.01%
3,300
-661
CTVA icon
343
Corteva
CTVA
$44.7B
$312K 0.01%
4,620
-4
SPSM icon
344
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.4B
$310K 0.01%
6,703
OLP
345
One Liberty Properties
OLP
$454M
$310K 0.01%
14,016
B
346
Barrick Mining
B
$73.1B
$309K 0.01%
9,436
-500
PWR icon
347
Quanta Services
PWR
$65.3B
$308K 0.01%
744
-58
CL icon
348
Colgate-Palmolive
CL
$63.1B
$307K 0.01%
3,845
-1,542
UGI icon
349
UGI
UGI
$8.2B
$306K 0.01%
9,213
ORI icon
350
Old Republic International
ORI
$11.2B
$305K 0.01%
7,176
+75
12 13
14
15 16