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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
PG icon
76
Procter & Gamble
PG
$389B
$7.38M 0.21%
51,481
-1,148
VLO icon
77
Valero Energy
VLO
$62.4B
$7.37M 0.21%
45,257
-659
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.32M 0.2%
14,572
+435
TSLA icon
79
Tesla
TSLA
$1.51T
$7.2M 0.2%
16,002
+100
EFV icon
80
iShares MSCI EAFE Value ETF
EFV
$31.3B
$6.86M 0.19%
96,063
-6,502
MO icon
81
Altria Group
MO
$116B
$6.75M 0.19%
117,022
+1,866
LLY icon
82
Eli Lilly
LLY
$992B
$6.51M 0.18%
6,054
+17
PFE icon
83
Pfizer
PFE
$157B
$6.32M 0.18%
253,886
+12,310
BLK icon
84
Blackrock
BLK
$165B
$6.26M 0.18%
5,848
+22
HMOP icon
85
Hartford Municipal Opportunities ETF
HMOP
$707M
$6.25M 0.17%
159,807
-3,358
BAC icon
86
Bank of America
BAC
$359B
$6.11M 0.17%
111,058
-406
UPS icon
87
United Parcel Service
UPS
$98.5B
$5.94M 0.17%
59,908
+12,039
IWN icon
88
iShares Russell 2000 Value ETF
IWN
$12.9B
$5.82M 0.16%
32,115
-50
SUB icon
89
iShares Short-Term National Muni Bond ETF
SUB
$10.9B
$5.57M 0.16%
52,220
-6,951
MCD icon
90
McDonald's
MCD
$243B
$5.51M 0.15%
18,039
-101
BPRE
91
Bluerock Private Real Estate Fund
BPRE
$5.31M 0.15%
+353,799
USB icon
92
US Bancorp
USB
$85B
$4.88M 0.14%
91,510
+1,362
META icon
93
Meta Platforms (Facebook)
META
$1.64T
$4.32M 0.12%
6,551
-821
EOG icon
94
EOG Resources
EOG
$66.6B
$4.25M 0.12%
40,460
+2,461
V icon
95
Visa
V
$616B
$4.18M 0.12%
11,909
+632
MMIT icon
96
IQ MacKay Municipal Intermediate ETF
MMIT
$1.44B
$4.17M 0.12%
171,499
-18,776
QCOM icon
97
Qualcomm
QCOM
$152B
$4.07M 0.11%
23,779
-351
BMY icon
98
Bristol-Myers Squibb
BMY
$127B
$4.02M 0.11%
74,548
+5,070
CASY icon
99
Casey's General Stores
CASY
$25.4B
$3.97M 0.11%
7,176
+3,085
CAT icon
100
Caterpillar
CAT
$346B
$3.92M 0.11%
6,849
+513
2 3
4
5 6