APP

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
CI icon
326
Cigna
CI
$70.7B
$345K 0.01%
1,045
CTVA icon
327
Corteva
CTVA
$43.3B
$345K 0.01%
4,624
+85
PAA icon
328
Plains All American Pipeline
PAA
$11.7B
$343K 0.01%
18,700
+2,700
CMCSA icon
329
Comcast
CMCSA
$99.7B
$341K 0.01%
9,547
-370
AEM icon
330
Agnico Eagle Mines
AEM
$81B
$341K 0.01%
2,864
+77
IBMO icon
331
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
$339K 0.01%
13,229
ESGU icon
332
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$338K 0.01%
2,500
UGI icon
333
UGI
UGI
$7.3B
$336K 0.01%
+9,213
OLP
334
One Liberty Properties
OLP
$446M
$334K 0.01%
+14,016
DELL icon
335
Dell
DELL
$98.3B
$334K 0.01%
2,726
+293
HPE icon
336
Hewlett Packard
HPE
$30.9B
$332K 0.01%
16,211
+4,173
IBMP icon
337
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$560M
$331K 0.01%
13,043
-103
ETG
338
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.66B
$328K 0.01%
15,655
PEG icon
339
Public Service Enterprise Group
PEG
$41.6B
$328K 0.01%
3,892
-82
DFAS icon
340
Dimensional US Small Cap ETF
DFAS
$11.2B
$325K 0.01%
5,104
SCHE icon
341
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$321K 0.01%
10,639
+158
IAU icon
342
iShares Gold Trust
IAU
$60.9B
$320K 0.01%
+5,131
APP icon
343
Applovin
APP
$210B
$320K 0.01%
913
-217
AVUS icon
344
Avantis US Equity ETF
AVUS
$9.79B
$317K 0.01%
3,142
+788
IBMQ icon
345
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$505M
$317K 0.01%
12,459
-1
UL icon
346
Unilever
UL
$151B
$315K 0.01%
5,150
-42
AEP icon
347
American Electric Power
AEP
$65B
$314K 0.01%
3,028
+772
INTC icon
348
Intel
INTC
$182B
$309K 0.01%
13,802
-4,139
CAH icon
349
Cardinal Health
CAH
$48.4B
$309K 0.01%
1,839
-26
XLE icon
350
Energy Select Sector SPDR Fund
XLE
$26.9B
$305K 0.01%
3,591
-632
12 13
14
15 16