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Avantax Planning Partners Portfolio holdings

AUM $3.15B
This Quarter Return
+4.81%
1 Year Return
+10.87%
3 Year Return
+40.4%
5 Year Return
+68.26%
10 Year Return
–
AUM
$2.46B
AUM Growth
+$2.46B
Cap. Flow
-$129M
Cap. Flow %
-5.23%
Top 10 Hldgs %
59.21%
Holding
392
New
25
Increased
125
Reduced
167
Closed
15

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$64.9M
2
SCHF icon
Schwab International Equity ETF
SCHF
$44.3M
3
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
$10.1M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$6.8M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$5.06M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$84.9M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$69.8M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$65.8M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$54M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.42M

Sector Composition

1 Technology 3.27%
2 Healthcare 1.96%
3 Consumer Discretionary 1.75%
4 Financials 1.67%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPRY icon
351
ARS Pharmaceuticals
SPRY
$1.08B
$209K 0.01%
32,174
– –
XLV icon
352
Health Care Select Sector SPDR Fund
XLV
$33.8B
$209K 0.01%
1,615
– –
IBTG icon
353
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$208K 0.01%
+9,017
New +$208K
EPD icon
354
Enterprise Products Partners
EPD
$68.9B
$208K 0.01%
+8,033
New +$208K
EXC icon
355
Exelon
EXC
$43.8B
$205K 0.01%
+4,904
New +$205K
HPE icon
356
Hewlett Packard
HPE
$29.9B
$205K 0.01%
+12,856
New +$205K
MOS icon
357
The Mosaic Company
MOS
$10.4B
$203K 0.01%
+4,417
New +$203K
AMP icon
358
Ameriprise Financial
AMP
$47.8B
$202K 0.01%
659
– –
WBD icon
359
Warner Bros
WBD
$29.5B
$167K 0.01%
11,086
-571
-5% -$8.62K
HRTG icon
360
Heritage Insurance Holdings
HRTG
$748M
$155K 0.01%
50,383
– –
DNP icon
361
DNP Select Income Fund
DNP
$3.67B
$148K 0.01%
13,387
– –
AGNC icon
362
AGNC Investment
AGNC
$10.4B
$141K 0.01%
+13,940
New +$141K
GORV icon
363
Lazydays
GORV
$9.86M
$126K 0.01%
10,789
– –
VLY icon
364
Valley National Bancorp
VLY
$5.88B
$126K 0.01%
13,589
+411
+3% +$3.8K
SENS icon
365
Senseonics Holdings
SENS
$368M
$15.1K ﹤0.01%
21,203
– –
CENN icon
366
Cenntro
CENN
$27.3M
$9.27K ﹤0.01%
20,067
-5,000
-20% -$2.31K
ASXC
367
DELISTED
Asensus Surgical, Inc.
ASXC
$8.51K ﹤0.01%
12,936
– –
QBTS icon
368
D-Wave Quantum
QBTS
$5.23B
$6.64K ﹤0.01%
+10,000
New +$6.64K
NXU
369
DELISTED
Nxu, Inc. Class A Common Stock
NXU
$5.77K ﹤0.01%
+10,000
New +$5.77K
SIDU icon
370
Sidus Space
SIDU
$30.5M
$5.51K ﹤0.01%
+10,000
New +$5.51K
TENX icon
371
Tenax Therapeutics
TENX
$27.5M
$4.65K ﹤0.01%
+10,002
New +$4.65K
FFAI
372
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$307M
$3.54K ﹤0.01%
+10,000
New +$3.54K
ROI
373
DELISTED
RiskOn International, Inc. Common Stock
ROI
$3.44K ﹤0.01%
29,324
– –
EVLO
374
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$2.71K ﹤0.01%
+15,000
New +$2.71K
BRQS
375
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
$2.5K ﹤0.01%
10,000
– –
12 13 14
15
16