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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
MSI icon
401
Motorola Solutions
MSI
$65.1B
$239K 0.01%
567
+100
XLI icon
402
Industrial Select Sector SPDR Fund
XLI
$23.7B
$239K 0.01%
1,617
-143
PSA icon
403
Public Storage
PSA
$48.8B
$237K 0.01%
809
-101
UMBF icon
404
UMB Financial
UMBF
$8.28B
$236K 0.01%
2,240
-463
ISTB icon
405
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.48B
$232K 0.01%
4,767
-452
NTRS icon
406
Northern Trust
NTRS
$24.6B
$230K 0.01%
+1,817
MU icon
407
Micron Technology
MU
$267B
$229K 0.01%
+1,857
MKC icon
408
McCormick & Company Non-Voting
MKC
$17.5B
$228K 0.01%
3,004
CB icon
409
Chubb
CB
$113B
$226K 0.01%
781
-2
FNDE icon
410
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.01B
$226K 0.01%
6,840
+158
FTA icon
411
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$224K 0.01%
2,855
TKR icon
412
Timken Company
TKR
$5.5B
$224K 0.01%
3,084
-46
PYPL icon
413
PayPal
PYPL
$62B
$223K 0.01%
2,995
-317
RCL icon
414
Royal Caribbean
RCL
$69.8B
$222K 0.01%
709
-265
XLV icon
415
Health Care Select Sector SPDR Fund
XLV
$36B
$222K 0.01%
1,644
-237
IP icon
416
International Paper
IP
$20.1B
$220K 0.01%
4,690
-69
ATO icon
417
Atmos Energy
ATO
$28.4B
$219K 0.01%
1,420
PJUL icon
418
Innovator US Equity Power Buffer ETF July
PJUL
$1.21B
$217K 0.01%
+4,955
BAX icon
419
Baxter International
BAX
$9.25B
$215K 0.01%
7,096
+936
ALE icon
420
Allete
ALE
$3.92B
$214K 0.01%
3,336
-355
HNI icon
421
HNI Corp
HNI
$1.81B
$213K 0.01%
+4,337
KNG icon
422
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.63B
$211K 0.01%
4,297
-438
IXC icon
423
iShares Global Energy ETF
IXC
$1.9B
$209K 0.01%
5,320
+21
B
424
Barrick Mining
B
$56.5B
$207K 0.01%
9,936
-931
SPGI icon
425
S&P Global
SPGI
$150B
$207K 0.01%
+392
15 16
17
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