APP

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
XEL icon
426
Xcel Energy
XEL
$47.9B
$205K 0.01%
3,011
WPC icon
427
W.P. Carey
WPC
$14.8B
$203K 0.01%
3,260
-947
IBTM icon
428
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$438M
$203K 0.01%
8,822
MTG icon
429
MGIC Investment
MTG
$6.27B
$202K 0.01%
+7,263
PPL icon
430
PPL Corp
PPL
$27.1B
$201K 0.01%
5,941
-6
IBMR icon
431
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$294M
$201K 0.01%
+7,977
STRL icon
432
Sterling Infrastructure
STRL
$11.6B
$201K 0.01%
+870
IBTO icon
433
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$404M
$201K 0.01%
+8,184
KEY icon
434
KeyCorp
KEY
$19.8B
$180K 0.01%
10,332
-202
SWBI icon
435
Smith & Wesson
SWBI
$383M
$169K 0.01%
19,465
AES icon
436
AES
AES
$10.1B
$163K 0.01%
+15,451
HOLO icon
437
MicroCloud Hologram
HOLO
$53.5M
$128K ﹤0.01%
+26,256
HBI icon
438
Hanesbrands
HBI
$2.26B
$116K ﹤0.01%
25,250
DNP icon
439
DNP Select Income Fund
DNP
$3.76B
$110K ﹤0.01%
11,241
XLO icon
440
Xilio Therapeutics
XLO
$41.8M
$96.8K ﹤0.01%
142,338
-8,061
PIM
441
Putnam Master Intermediate Income Trust
PIM
$160M
$56.8K ﹤0.01%
+16,969
TEF icon
442
Telefonica
TEF
$23.5B
$55.2K ﹤0.01%
10,563
-1,000
IOVA icon
443
Iovance Biotherapeutics
IOVA
$913M
$50.9K ﹤0.01%
29,600
ORGO icon
444
Organogenesis Holdings
ORGO
$715M
$37.8K ﹤0.01%
10,324
OMER icon
445
Omeros
OMER
$448M
$30.3K ﹤0.01%
+10,100
PLUG icon
446
Plug Power
PLUG
$3.09B
$29.4K ﹤0.01%
19,726
+1,674
HITI
447
High Tide
HITI
$258M
$29.3K ﹤0.01%
12,755
SUNE
448
SUNation Energy
SUNE
$4.33M
– –
-134
CERO
449
DELISTED
CERo Therapeutics
CERO
– –
-3,716
AD
450
Array Digital Infrastructure
AD
$4B
– –
-5,000
15 16 17
18
19