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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
PWR icon
351
Quanta Services
PWR
$56.3B
$303K 0.01%
802
-12
-1% -$4.54K
EXC icon
352
Exelon
EXC
$44.1B
$299K 0.01%
6,898
-475
-6% -$20.6K
MCHP icon
353
Microchip Technology
MCHP
$35.1B
$298K 0.01%
4,239
-450
-10% -$31.7K
VDE icon
354
Vanguard Energy ETF
VDE
$7.42B
$297K 0.01%
2,495
-270
-10% -$32.2K
IJR icon
355
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$297K 0.01%
2,717
+150
+6% +$16.4K
NHI icon
356
National Health Investors
NHI
$3.72B
$295K 0.01%
+4,208
New +$295K
SPSM icon
357
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$286K 0.01%
6,703
– –
ESS icon
358
Essex Property Trust
ESS
$17.4B
$285K 0.01%
1,005
-9
-0.9% -$2.55K
APH icon
359
Amphenol
APH
$133B
$284K 0.01%
+2,878
New +$284K
GEV icon
360
GE Vernova
GEV
$167B
$283K 0.01%
+534
New +$283K
C icon
361
Citigroup
C
$178B
$281K 0.01%
3,299
-61
-2% -$5.19K
BR icon
362
Broadridge
BR
$29.9B
$281K 0.01%
1,155
– –
ESGD icon
363
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$281K 0.01%
3,146
-26
-0.8% -$2.32K
PAPR icon
364
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$278K 0.01%
7,458
– –
VNQ icon
365
Vanguard Real Estate ETF
VNQ
$34.6B
$278K 0.01%
3,122
-6,099
-66% -$543K
VAW icon
366
Vanguard Materials ETF
VAW
$2.9B
$278K 0.01%
+1,425
New +$278K
FVD icon
367
First Trust Value Line Dividend Fund
FVD
$9.18B
$277K 0.01%
6,190
– –
DVY icon
368
iShares Select Dividend ETF
DVY
$20.8B
$277K 0.01%
2,082
– –
QTEC icon
369
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$276K 0.01%
1,296
-326
-20% -$69.4K
AGNC icon
370
AGNC Investment
AGNC
$10.2B
$275K 0.01%
29,955
+16,350
+120% +$150K
GBTC icon
371
Grayscale Bitcoin Trust
GBTC
$43.4B
$273K 0.01%
3,223
– –
ORI icon
372
Old Republic International
ORI
$9.93B
$273K 0.01%
7,101
+1,611
+29% +$61.9K
CMI icon
373
Cummins
CMI
$54.9B
$269K 0.01%
820
-3
-0.4% -$983
PBA icon
374
Pembina Pipeline
PBA
$21.9B
$268K 0.01%
7,133
– –
KKR icon
375
KKR & Co
KKR
$124B
$266K 0.01%
2,000
-79
-4% -$10.5K
13 14
15
16 17