APP

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
CI icon
326
Cigna
CI
$80.3B
$345K 0.01%
1,045
– –
CTVA icon
327
Corteva
CTVA
$50.1B
$345K 0.01%
4,624
+85
+2% +$6.34K
PAA icon
328
Plains All American Pipeline
PAA
$12.4B
$343K 0.01%
18,700
+2,700
+17% +$49.5K
CMCSA icon
329
Comcast
CMCSA
$126B
$341K 0.01%
9,547
-370
-4% -$13.2K
AEM icon
330
Agnico Eagle Mines
AEM
$74.1B
$341K 0.01%
2,864
+77
+3% +$9.16K
IBMO icon
331
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$339K 0.01%
13,229
– –
ESGU icon
332
iShares ESG Aware MSCI USA ETF
ESGU
$14B
$338K 0.01%
2,500
– –
UGI icon
333
UGI
UGI
$7.32B
$336K 0.01%
+9,213
New +$336K
OLP
334
One Liberty Properties
OLP
$511M
$334K 0.01%
+14,016
New +$334K
DELL icon
335
Dell
DELL
$81.6B
$334K 0.01%
2,726
+293
+12% +$35.9K
HPE icon
336
Hewlett Packard
HPE
$29.5B
$332K 0.01%
16,211
+4,173
+35% +$85.3K
IBMP icon
337
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
$331K 0.01%
13,043
-103
-0.8% -$2.61K
ETG
338
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.57B
$328K 0.01%
15,655
– –
PEG icon
339
Public Service Enterprise Group
PEG
$40.7B
$328K 0.01%
3,892
-82
-2% -$6.9K
DFAS icon
340
Dimensional US Small Cap ETF
DFAS
$11.1B
$325K 0.01%
5,104
– –
SCHE icon
341
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$321K 0.01%
10,639
+158
+2% +$4.76K
IAU icon
342
iShares Gold Trust
IAU
$51.7B
$320K 0.01%
+5,131
New +$320K
APP icon
343
Applovin
APP
$162B
$320K 0.01%
913
-217
-19% -$76K
AVUS icon
344
Avantis US Equity ETF
AVUS
$9.35B
$317K 0.01%
3,142
+788
+33% +$79.4K
IBMQ icon
345
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$496M
$317K 0.01%
12,459
-1
-0% -$25
UL icon
346
Unilever
UL
$155B
$315K 0.01%
5,150
-42
-0.8% -$2.57K
AEP icon
347
American Electric Power
AEP
$58.7B
$314K 0.01%
3,028
+772
+34% +$80.1K
INTC icon
348
Intel
INTC
$105B
$309K 0.01%
13,802
-4,139
-23% -$92.7K
CAH icon
349
Cardinal Health
CAH
$35.7B
$309K 0.01%
1,839
-26
-1% -$4.37K
XLE icon
350
Energy Select Sector SPDR Fund
XLE
$27.5B
$305K 0.01%
3,591
-632
-15% -$53.6K
12 13
14
15 16