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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
MTB icon
101
M&T Bank
MTB
$32.3B
$3.9M 0.11%
19,361
+348
XYLD icon
102
Global X S&P 500 Covered Call ETF
XYLD
$3.13B
$3.71M 0.1%
91,338
+729
ORCL icon
103
Oracle
ORCL
$418B
$3.71M 0.1%
19,021
+1,062
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$3.66M 0.1%
66,818
-5,801
VTI icon
105
Vanguard Total Stock Market ETF
VTI
$582B
$3.63M 0.1%
10,834
-30
SPYM
106
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$3.61M 0.1%
44,969
+1
VLUE icon
107
iShares MSCI USA Value Factor ETF
VLUE
$10.2B
$3.51M 0.1%
25,669
-3,425
WMT icon
108
Walmart Inc
WMT
$1.02T
$3.45M 0.1%
30,978
+2,182
SO icon
109
Southern Company
SO
$107B
$3.39M 0.09%
38,836
-680
OKE icon
110
Oneok
OKE
$52.1B
$3.34M 0.09%
45,466
+6,273
SLDE
111
Slide Insurance Holdings
SLDE
$2.36B
$3.28M 0.09%
168,368
+149,918
VBR icon
112
Vanguard Small-Cap Value ETF
VBR
$34.4B
$3.21M 0.09%
15,154
-2,648
PFG icon
113
Principal Financial Group
PFG
$20.7B
$3.12M 0.09%
35,389
-609
XLK icon
114
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
$3.12M 0.09%
21,648
+1,858
TJX icon
115
TJX Companies
TJX
$180B
$3.07M 0.09%
19,982
-7
GOOG icon
116
Alphabet (Google) Class C
GOOG
$3.77T
$3.05M 0.09%
9,734
+184
TMO icon
117
Thermo Fisher Scientific
TMO
$196B
$2.94M 0.08%
5,066
-138
GLD icon
118
SPDR Gold Trust
GLD
$183B
$2.92M 0.08%
7,369
+774
COP icon
119
ConocoPhillips
COP
$139B
$2.9M 0.08%
30,991
-224
VEA icon
120
Vanguard FTSE Developed Markets ETF
VEA
$219B
$2.83M 0.08%
45,243
-1,159
BND icon
121
Vanguard Total Bond Market
BND
$152B
$2.81M 0.08%
37,914
-767
KMB icon
122
Kimberly-Clark
KMB
$37B
$2.71M 0.08%
26,841
+1,735
AMD icon
123
Advanced Micro Devices
AMD
$326B
$2.58M 0.07%
12,057
-82
ABT icon
124
Abbott
ABT
$202B
$2.41M 0.07%
19,264
-4,667
VOO icon
125
Vanguard S&P 500 ETF
VOO
$855B
$2.37M 0.07%
3,775
-53
3 4
5
6 7