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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
$3.15B
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
PWR icon
351
Quanta Services
PWR
$66.4B
$303K 0.01%
802
-12
EXC icon
352
Exelon
EXC
$46.6B
$299K 0.01%
6,898
-475
MCHP icon
353
Microchip Technology
MCHP
$30.4B
$298K 0.01%
4,239
-450
VDE icon
354
Vanguard Energy ETF
VDE
$7.31B
$297K 0.01%
2,495
-270
IJR icon
355
iShares Core S&P Small-Cap ETF
IJR
$85B
$297K 0.01%
2,717
+150
NHI icon
356
National Health Investors
NHI
$3.66B
$295K 0.01%
+4,208
SPSM icon
357
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$286K 0.01%
6,703
ESS icon
358
Essex Property Trust
ESS
$16.8B
$285K 0.01%
1,005
-9
APH icon
359
Amphenol
APH
$170B
$284K 0.01%
+2,878
GEV icon
360
GE Vernova
GEV
$156B
$283K 0.01%
+534
C icon
361
Citigroup
C
$180B
$281K 0.01%
3,299
-61
BR icon
362
Broadridge
BR
$25.9B
$281K 0.01%
1,155
ESGD icon
363
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$281K 0.01%
3,146
-26
PAPR icon
364
Innovator US Equity Power Buffer ETF April
PAPR
$827M
$278K 0.01%
7,458
VNQ icon
365
Vanguard Real Estate ETF
VNQ
$33.8B
$278K 0.01%
3,122
-6,099
VAW icon
366
Vanguard Materials ETF
VAW
$2.67B
$278K 0.01%
+1,425
FVD icon
367
First Trust Value Line Dividend Fund
FVD
$8.95B
$277K 0.01%
6,190
DVY icon
368
iShares Select Dividend ETF
DVY
$20.6B
$277K 0.01%
2,082
QTEC icon
369
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.9B
$276K 0.01%
1,296
-326
AGNC icon
370
AGNC Investment
AGNC
$11.1B
$275K 0.01%
29,955
+16,350
GBTC icon
371
Grayscale Bitcoin Trust
GBTC
$41.5B
$273K 0.01%
3,223
ORI icon
372
Old Republic International
ORI
$10.2B
$273K 0.01%
7,101
+1,611
CMI icon
373
Cummins
CMI
$65.3B
$269K 0.01%
820
-3
PBA icon
374
Pembina Pipeline
PBA
$21.6B
$268K 0.01%
7,133
KKR icon
375
KKR & Co
KKR
$108B
$266K 0.01%
2,000
-79
13 14
15
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