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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
$3.15B
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
SO icon
101
Southern Company
SO
$101B
$3.7M 0.12%
40,259
+1,922
V icon
102
Visa
V
$648B
$3.62M 0.11%
10,192
+616
EEM icon
103
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$3.53M 0.11%
73,270
-1,131
VBR icon
104
Vanguard Small-Cap Value ETF
VBR
$31.1B
$3.48M 0.11%
17,859
-111
MTB icon
105
M&T Bank
MTB
$28.6B
$3.48M 0.11%
17,928
+1,192
VLUE icon
106
iShares MSCI USA Value Factor ETF
VLUE
$8.42B
$3.39M 0.11%
29,974
+17,453
SPYM
107
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.2B
$3.33M 0.11%
45,766
-2
ABT icon
108
Abbott
ABT
$220B
$3.24M 0.1%
23,801
-37
VTI icon
109
Vanguard Total Stock Market ETF
VTI
$547B
$3.2M 0.1%
10,518
-227
KMB icon
110
Kimberly-Clark
KMB
$34.5B
$3.01M 0.1%
23,385
+1,124
OKE icon
111
Oneok
OKE
$42.9B
$2.96M 0.09%
36,241
+2,594
TMO icon
112
Thermo Fisher Scientific
TMO
$215B
$2.92M 0.09%
7,193
+542
COP icon
113
ConocoPhillips
COP
$107B
$2.87M 0.09%
31,970
-465
PFG icon
114
Principal Financial Group
PFG
$18.2B
$2.86M 0.09%
35,998
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$178B
$2.86M 0.09%
50,138
-509
BND icon
116
Vanguard Total Bond Market
BND
$137B
$2.86M 0.09%
38,783
+6,200
WMT icon
117
Walmart
WMT
$818B
$2.84M 0.09%
29,007
-2,565
BMY icon
118
Bristol-Myers Squibb
BMY
$95B
$2.8M 0.09%
60,419
+3,542
XLK icon
119
Technology Select Sector SPDR Fund
XLK
$94.7B
$2.7M 0.09%
10,651
+1,877
CAT icon
120
Caterpillar
CAT
$264B
$2.49M 0.08%
6,422
+16
TJX icon
121
TJX Companies
TJX
$161B
$2.47M 0.08%
20,033
-59
IVV icon
122
iShares Core S&P 500 ETF
IVV
$666B
$2.35M 0.07%
3,792
-67
PGX icon
123
Invesco Preferred ETF
PGX
$3.87B
$2.34M 0.07%
210,558
-46,842
VGT icon
124
Vanguard Information Technology ETF
VGT
$110B
$2.27M 0.07%
3,428
-335
DHS icon
125
WisdomTree US High Dividend Fund
DHS
$1.28B
$2.25M 0.07%
23,459
-521
3 4
5
6 7