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Avantax Planning Partners Portfolio holdings

AUM $3.58B
1-Year Est. Return 13.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.58B
AUM Growth
+$87.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.97M
3
+$6.21M
4
BPRE
Bluerock Private Real Estate Fund
BPRE
+$5.46M
5
COST icon
Costco
COST
+$5.41M

Top Sells

1
+$4.46M
2
+$4.03M
3
+$3.59M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.14M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.62M

Sector Composition

1 Technology 4.54%
2 Healthcare 2.16%
3 Financials 2.03%
4 Industrials 1.76%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDS icon
376
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.73B
$254K 0.01%
10,447
EXC icon
377
Exelon
EXC
$50.6B
$253K 0.01%
5,801
+435
CB icon
378
Chubb
CB
$133B
$252K 0.01%
806
+25
WDC icon
379
Western Digital
WDC
$94.8B
$250K 0.01%
+1,451
NTRS icon
380
Northern Trust
NTRS
$26.7B
$249K 0.01%
1,821
+4
AMP icon
381
Ameriprise Financial
AMP
$42.9B
$248K 0.01%
506
-8
FTA icon
382
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.29B
$246K 0.01%
2,855
RY icon
383
Royal Bank of Canada
RY
$234B
$245K 0.01%
1,436
+28
REGN icon
384
Regeneron Pharmaceuticals
REGN
$82.6B
$245K 0.01%
317
-68
XRPC
385
Canary XRP ETF
XRPC
$575K
$244K 0.01%
+12,546
VNQ icon
386
Vanguard Real Estate ETF
VNQ
$36.8B
$241K 0.01%
2,729
-360
ATO icon
387
Atmos Energy
ATO
$30.9B
$238K 0.01%
1,420
AVDE icon
388
Avantis International Equity ETF
AVDE
$15B
$236K 0.01%
+2,869
NULV icon
389
Nuveen ESG Large-Cap Value ETF
NULV
$2B
$236K 0.01%
5,232
-628
GM icon
390
General Motors
GM
$71.2B
$235K 0.01%
+2,895
SPGI icon
391
S&P Global
SPGI
$132B
$234K 0.01%
448
STRK
392
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$572M
$233K 0.01%
2,953
PGR icon
393
Progressive
PGR
$125B
$230K 0.01%
1,012
-22
IVLU icon
394
iShares MSCI Intl Value Factor ETF
IVLU
$4B
$229K 0.01%
6,031
UMBF icon
395
UMB Financial
UMBF
$8.8B
$228K 0.01%
1,986
-254
BR icon
396
Broadridge
BR
$21.7B
$227K 0.01%
1,016
-100
OMER icon
397
Omeros
OMER
$854M
$227K 0.01%
13,200
+3,100
SKYY icon
398
First Trust Cloud Computing ETF
SKYY
$2.37B
$226K 0.01%
1,740
+155
IXC icon
399
iShares Global Energy ETF
IXC
$2.21B
$224K 0.01%
5,345
+25
CLX icon
400
Clorox
CLX
$15.4B
$223K 0.01%
2,212
+42
14 15
16
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