APP

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 Financials 2.18%
3 Healthcare 2.16%
4 Industrials 1.76%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
426
Shell
SHEL
$246B
$203K 0.01%
+2,762
IBMR icon
427
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$437M
$203K 0.01%
7,977
CGXU icon
428
Capital Group International Focus Equity ETF
CGXU
$5.45B
$202K 0.01%
6,844
IBTM icon
429
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$534M
$201K 0.01%
8,711
-3
AES icon
430
AES
AES
$10.3B
$192K 0.01%
13,391
SWBI icon
431
Smith & Wesson
SWBI
$661M
$164K ﹤0.01%
+16,631
DNP icon
432
DNP Select Income Fund
DNP
$4B
$112K ﹤0.01%
11,239
-2
DC icon
433
Dakota Gold
DC
$824M
$77.2K ﹤0.01%
13,600
ORGO icon
434
Organogenesis Holdings
ORGO
$322M
$53.5K ﹤0.01%
10,324
TEF
435
DELISTED
Telefonica
TEF
$42.8K ﹤0.01%
10,563
PLUG icon
436
Plug Power
PLUG
$3.88B
$35.6K ﹤0.01%
18,062
HITI
437
High Tide
HITI
$214M
$33.8K ﹤0.01%
12,755
ALE
438
DELISTED
Allete
ALE
– –
-3,299
AWR icon
439
American States Water
AWR
$2.98B
– –
-3,346
CALM icon
440
Cal-Maine
CALM
$3.63B
– –
-2,389
CARR icon
441
Carrier Global
CARR
$51.2B
– –
-3,914
CL icon
442
Colgate-Palmolive
CL
$68.8B
– –
-3,845
COIN icon
443
Coinbase
COIN
$54.5B
– –
-823
DD icon
444
DuPont de Nemours
DD
$19.4B
– –
-8,671
DKS icon
445
Dick's Sporting Goods
DKS
$20B
– –
-969
HBI
446
DELISTED
Hanesbrands
HBI
– –
-25,250
HNI icon
447
HNI Corp
HNI
$2.73B
– –
-4,337
IBDQ
448
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-26,778
IBMN
449
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-13,000
IBTF
450
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-57,733
15 16 17
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