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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
ISTB icon
401
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.79B
$222K 0.01%
4,563
-204
BP icon
402
BP
BP
$100B
$222K 0.01%
6,401
+255
IAGG icon
403
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$221K 0.01%
4,429
-2,666
NXT icon
404
Nextpower Inc
NXT
$15.3B
$221K 0.01%
+2,539
PHYS icon
405
Sprott Physical Gold
PHYS
$19.5B
$220K 0.01%
+6,658
GBTC icon
406
Grayscale Bitcoin Trust
GBTC
$27.3B
$220K 0.01%
3,213
AGM icon
407
Federal Agricultural Mortgage
AGM
$1.71B
$217K 0.01%
1,238
KEY icon
408
KeyCorp
KEY
$23B
$216K 0.01%
10,489
-37
ICLN icon
409
iShares Global Clean Energy ETF
ICLN
$2.11B
$215K 0.01%
+13,091
IVZ icon
410
Invesco
IVZ
$11.6B
$215K 0.01%
+8,187
PAVE icon
411
Global X US Infrastructure Development ETF
PAVE
$12.3B
$214K 0.01%
4,486
CVS icon
412
CVS Health
CVS
$103B
$213K 0.01%
2,685
+29
TPL icon
413
Texas Pacific Land
TPL
$36.4B
$212K 0.01%
738
VAW icon
414
Vanguard Materials ETF
VAW
$3.17B
$211K 0.01%
+1,019
KNG icon
415
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.57B
$211K 0.01%
4,297
PBA icon
416
Pembina Pipeline
PBA
$26.1B
$211K 0.01%
5,543
-1,590
EW icon
417
Edwards Lifesciences
EW
$49.9B
$209K 0.01%
+2,447
XEL icon
418
Xcel Energy
XEL
$49.6B
$208K 0.01%
2,819
-192
IJR icon
419
iShares Core S&P Small-Cap ETF
IJR
$95.6B
$208K 0.01%
1,731
-546
DFAT icon
420
Dimensional US Targeted Value ETF
DFAT
$13.1B
$207K 0.01%
3,479
BDX icon
421
Becton Dickinson
BDX
$49.6B
$206K 0.01%
+1,062
PJUL icon
422
Innovator US Equity Power Buffer ETF July
PJUL
$1B
$206K 0.01%
4,429
-526
FV icon
423
First Trust Dorsey Wright Focus 5 ETF
FV
$3.59B
$205K 0.01%
+3,260
IJAN icon
424
Innovator International Developed Power Buffer ETF January
IJAN
$241M
$205K 0.01%
5,672
-829
MKC icon
425
McCormick & Company Non-Voting
MKC
$18.8B
$205K 0.01%
3,004
15 16
17
18 19