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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
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.11M 0.2%
14,137
-203
TSLA icon
77
Tesla
TSLA
$1.43T
$7.07M 0.2%
15,902
+384
QQQ icon
78
Invesco QQQ Trust
QQQ
$405B
$7.04M 0.2%
11,729
+1,122
EFV icon
79
iShares MSCI EAFE Value ETF
EFV
$27.3B
$6.96M 0.2%
102,565
-379
BLK icon
80
Blackrock
BLK
$162B
$6.79M 0.19%
5,826
-283
HMOP icon
81
Hartford Municipal Opportunities ETF
HMOP
$624M
$6.36M 0.18%
163,165
+5,486
SUB icon
82
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$6.32M 0.18%
59,171
-1,974
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$3.86T
$6.26M 0.18%
25,760
+708
PFE icon
84
Pfizer
PFE
$146B
$6.16M 0.18%
241,576
-67,027
BAC icon
85
Bank of America
BAC
$392B
$5.75M 0.16%
111,464
+143
IWN icon
86
iShares Russell 2000 Value ETF
IWN
$11.8B
$5.69M 0.16%
32,165
-1,233
MCD icon
87
McDonald's
MCD
$222B
$5.51M 0.16%
18,140
-561
META icon
88
Meta Platforms (Facebook)
META
$1.63T
$5.41M 0.16%
7,372
+1,391
ORCL icon
89
Oracle
ORCL
$576B
$5.05M 0.14%
17,959
-434
MMIT icon
90
IQ MacKay Municipal Intermediate ETF
MMIT
$1.23B
$4.62M 0.13%
190,275
-1,130,340
LLY icon
91
Eli Lilly
LLY
$963B
$4.61M 0.13%
6,037
+463
COST icon
92
Costco
COST
$405B
$4.38M 0.13%
4,727
+354
USB icon
93
US Bancorp
USB
$76.2B
$4.36M 0.12%
90,148
+4,285
EOG icon
94
EOG Resources
EOG
$58.5B
$4.26M 0.12%
37,999
+1,297
QCOM icon
95
Qualcomm
QCOM
$180B
$4.01M 0.12%
24,130
-37
UPS icon
96
United Parcel Service
UPS
$81.3B
$4M 0.11%
47,869
+424
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$3.88M 0.11%
72,619
-651
V icon
98
Visa
V
$645B
$3.85M 0.11%
11,277
+1,085
MTB icon
99
M&T Bank
MTB
$29.2B
$3.76M 0.11%
19,013
+1,085
SO icon
100
Southern Company
SO
$100B
$3.74M 0.11%
39,516
-743
2 3
4
5 6