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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
$3.49B
AUM Growth
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$38M
3
+$32.3M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$30.7M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$30.1M

Top Sells

1
+$27.5M
2
+$25.5M
3
+$7.37M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.12M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.17M

Sector Composition

1 Technology 4.63%
2 Healthcare 1.97%
3 Financials 1.93%
4 Industrials 1.8%
5 Consumer Staples 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
376
Broadridge
BR
$26.9B
$266K 0.01%
1,116
-39
UMBF icon
377
UMB Financial
UMBF
$8.98B
$265K 0.01%
2,240
KKR icon
378
KKR & Co
KKR
$122B
$261K 0.01%
2,009
+9
UL icon
379
Unilever
UL
$142B
$258K 0.01%
4,360
-790
NULV icon
380
Nuveen ESG Large-Cap Value ETF
NULV
$1.94B
$257K 0.01%
5,860
POCT icon
381
Innovator US Equity Power Buffer ETF October
POCT
$1.11B
$257K 0.01%
5,952
PGR icon
382
Progressive
PGR
$138B
$255K 0.01%
1,034
+99
IBDS icon
383
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.54B
$254K 0.01%
10,447
AMP icon
384
Ameriprise Financial
AMP
$45.9B
$253K 0.01%
514
+17
XLI icon
385
State Street Industrial Select Sector SPDR ETF
XLI
$25.6B
$249K 0.01%
1,617
AWR icon
386
American States Water
AWR
$2.86B
$245K 0.01%
3,346
-28
NTRS icon
387
Northern Trust
NTRS
$26.2B
$245K 0.01%
1,817
XEL icon
388
Xcel Energy
XEL
$44.5B
$243K 0.01%
3,011
ATO icon
389
Atmos Energy
ATO
$27.2B
$242K 0.01%
1,420
EXC icon
390
Exelon
EXC
$43.9B
$242K 0.01%
5,366
-1,532
FTA icon
391
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.19B
$238K 0.01%
2,855
CARR icon
392
Carrier Global
CARR
$44.6B
$234K 0.01%
3,914
+527
ISTB icon
393
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.7B
$233K 0.01%
4,767
AVRE icon
394
Avantis Real Estate ETF
AVRE
$662M
$231K 0.01%
5,197
-341
RCL icon
395
Royal Caribbean
RCL
$76B
$230K 0.01%
712
+3
TPL icon
396
Texas Pacific Land
TPL
$19.3B
$230K 0.01%
246
TKR icon
397
Timken Company
TKR
$6.09B
$229K 0.01%
3,051
-33
IJAN icon
398
Innovator International Developed Power Buffer ETF January
IJAN
$158M
$229K 0.01%
6,501
-820
PJUL icon
399
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$226K 0.01%
4,955
CALM icon
400
Cal-Maine
CALM
$4.21B
$225K 0.01%
2,389
-34
14 15
16
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