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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
IXC icon
401
iShares Global Energy ETF
IXC
$1.9B
$222K 0.01%
5,320
CB icon
402
Chubb
CB
$123B
$220K 0.01%
781
PSA icon
403
Public Storage
PSA
$47.8B
$220K 0.01%
760
-49
ALE icon
404
Allete
ALE
$3.94B
$219K 0.01%
3,299
-37
SPGI icon
405
S&P Global
SPGI
$151B
$218K 0.01%
448
+56
REGN icon
406
Regeneron Pharmaceuticals
REGN
$79.1B
$216K 0.01%
385
-97
IP icon
407
International Paper
IP
$20.4B
$215K 0.01%
4,641
-49
DKS icon
408
Dick's Sporting Goods
DKS
$19.1B
$215K 0.01%
+969
SHOP icon
409
Shopify
SHOP
$208B
$214K 0.01%
1,443
-2,131
IVLU icon
410
iShares MSCI Intl Value Factor ETF
IVLU
$3.08B
$214K 0.01%
+6,031
PAVE icon
411
Global X US Infrastructure Development ETF
PAVE
$9.96B
$214K 0.01%
4,486
-1,422
MSI icon
412
Motorola Solutions
MSI
$60.8B
$214K 0.01%
467
-100
SKYY icon
413
First Trust Cloud Computing ETF
SKYY
$3.04B
$213K 0.01%
+1,585
KNG icon
414
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.49B
$212K 0.01%
4,297
BP icon
415
BP
BP
$89.9B
$212K 0.01%
+6,146
AGM icon
416
Federal Agricultural Mortgage
AGM
$1.95B
$208K 0.01%
1,238
RY icon
417
Royal Bank of Canada
RY
$234B
$207K 0.01%
+1,408
IBMR icon
418
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$346M
$204K 0.01%
7,977
IDU icon
419
iShares US Utilities ETF
IDU
$1.77B
$204K 0.01%
+1,835
MTG icon
420
MGIC Investment
MTG
$6.52B
$203K 0.01%
7,169
-94
PYPL icon
421
PayPal
PYPL
$56.8B
$203K 0.01%
3,030
+35
HNI icon
422
HNI Corp
HNI
$1.9B
$203K 0.01%
4,337
CGXU icon
423
Capital Group International Focus Equity ETF
CGXU
$4.35B
$203K 0.01%
+6,844
DFAT icon
424
Dimensional US Targeted Value ETF
DFAT
$12.4B
$203K 0.01%
+3,479
IBTM icon
425
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$476M
$202K 0.01%
8,714
-108
15 16
17
18 19