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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
AMP icon
376
Ameriprise Financial
AMP
$48.1B
$265K 0.01%
497
-6
AVXC icon
377
Avantis Emerging Markets ex-China Equity ETF
AVXC
$230M
$262K 0.01%
4,631
-987
CLX icon
378
Clorox
CLX
$13.6B
$260K 0.01%
2,169
-302
TPL icon
379
Texas Pacific Land
TPL
$22.6B
$260K 0.01%
738
NUE icon
380
Nucor
NUE
$40.2B
$259K 0.01%
1,999
-23
AWR icon
381
American States Water
AWR
$2.96B
$259K 0.01%
3,374
-40
PAVE icon
382
Global X US Infrastructure Development ETF
PAVE
$10.9B
$257K 0.01%
+5,908
CLS icon
383
Celestica
CLS
$36.4B
$256K 0.01%
+1,638
LRGE icon
384
ClearBridge Large Cap Growth Select ETF
LRGE
$435M
$254K 0.01%
3,197
-48
IBDS icon
385
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.61B
$254K 0.01%
10,447
GS icon
386
Goldman Sachs
GS
$289B
$253K 0.01%
+358
REGN icon
387
Regeneron Pharmaceuticals
REGN
$78.7B
$253K 0.01%
482
+5
IJAN icon
388
Innovator International Developed Power Buffer ETF January
IJAN
$231M
$250K 0.01%
7,321
-93
PGR icon
389
Progressive
PGR
$122B
$250K 0.01%
+935
CARR icon
390
Carrier Global
CARR
$47.1B
$248K 0.01%
3,387
-9
CHE icon
391
Chemed
CHE
$6.42B
$247K 0.01%
508
-4
DD icon
392
DuPont de Nemours
DD
$18.4B
$246K 0.01%
8,590
-255
POCT icon
393
Innovator US Equity Power Buffer ETF October
POCT
$1.12B
$246K 0.01%
5,952
NULV icon
394
Nuveen ESG Large-Cap Value ETF
NULV
$1.98B
$246K 0.01%
5,860
-5,192
STX icon
395
Seagate
STX
$70.7B
$245K 0.01%
+1,700
AVRE icon
396
Avantis Real Estate ETF
AVRE
$690M
$245K 0.01%
+5,538
GLW icon
397
Corning
GLW
$80B
$243K 0.01%
4,617
-78
CALM icon
398
Cal-Maine
CALM
$3.63B
$241K 0.01%
2,423
-47
MRSH
399
Marsh
MRSH
$89.8B
$241K 0.01%
1,102
AGM icon
400
Federal Agricultural Mortgage
AGM
$1.82B
$241K 0.01%
1,238
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