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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
$42.9B
$265K 0.01%
497
-6
AVXC icon
377
Avantis Emerging Markets ex-China Equity ETF
AVXC
$173M
$262K 0.01%
4,631
-987
CLX icon
378
Clorox
CLX
$13.1B
$260K 0.01%
2,169
-302
TPL icon
379
Texas Pacific Land
TPL
$22.6B
$260K 0.01%
246
NUE icon
380
Nucor
NUE
$33.1B
$259K 0.01%
1,999
-23
AWR icon
381
American States Water
AWR
$2.9B
$259K 0.01%
3,374
-40
PAVE icon
382
Global X US Infrastructure Development ETF
PAVE
$9.61B
$257K 0.01%
+5,908
CLS icon
383
Celestica
CLS
$37.1B
$256K 0.01%
+1,638
LRGE icon
384
ClearBridge Large Cap Growth Select ETF
LRGE
$446M
$254K 0.01%
3,197
-48
IBDS icon
385
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.37B
$254K 0.01%
10,447
GS icon
386
Goldman Sachs
GS
$236B
$253K 0.01%
+358
REGN icon
387
Regeneron Pharmaceuticals
REGN
$69.1B
$253K 0.01%
482
+5
IJAN icon
388
Innovator International Developed Power Buffer ETF January
IJAN
$171M
$250K 0.01%
7,321
-93
PGR icon
389
Progressive
PGR
$127B
$250K 0.01%
+935
CARR icon
390
Carrier Global
CARR
$48.4B
$248K 0.01%
3,387
-9
CHE icon
391
Chemed
CHE
$6.13B
$247K 0.01%
508
-4
DD icon
392
DuPont de Nemours
DD
$16.7B
$246K 0.01%
3,594
-107
POCT icon
393
Innovator US Equity Power Buffer ETF October
POCT
$776M
$246K 0.01%
5,952
NULV icon
394
Nuveen ESG Large-Cap Value ETF
NULV
$1.86B
$246K 0.01%
5,860
-5,192
STX icon
395
Seagate
STX
$59.7B
$245K 0.01%
+1,700
AVRE icon
396
Avantis Real Estate ETF
AVRE
$648M
$245K 0.01%
+5,538
GLW icon
397
Corning
GLW
$73.3B
$243K 0.01%
4,617
-78
CALM icon
398
Cal-Maine
CALM
$4.3B
$241K 0.01%
2,423
-47
MMC icon
399
Marsh & McLennan
MMC
$88.2B
$241K 0.01%
1,102
AGM icon
400
Federal Agricultural Mortgage
AGM
$1.79B
$241K 0.01%
1,238
14 15
16
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