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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
DHS icon
126
WisdomTree US High Dividend Fund
DHS
$1.47B
$2.3M 0.06%
22,580
-235
AMAT icon
127
Applied Materials
AMAT
$295B
$2.29M 0.06%
8,899
-3
IDV icon
128
iShares International Select Dividend ETF
IDV
$8.22B
$2.19M 0.06%
55,413
-2,487
IWD icon
129
iShares Russell 1000 Value ETF
IWD
$70.6B
$2.09M 0.06%
9,925
-16
LRCX icon
130
Lam Research
LRCX
$292B
$2.01M 0.06%
11,738
-75
UNH icon
131
UnitedHealth
UNH
$266B
$1.97M 0.06%
5,979
+178
UCON icon
132
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$1.95M 0.05%
77,596
-232
PGX icon
133
Invesco Preferred ETF
PGX
$3.98B
$1.91M 0.05%
170,293
-4,449
IJK icon
134
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.9B
$1.9M 0.05%
19,617
-1,660
ADM icon
135
Archer Daniels Midland
ADM
$33.2B
$1.89M 0.05%
32,884
-1,870
PSX icon
136
Phillips 66
PSX
$62.2B
$1.86M 0.05%
14,388
-391
LNT icon
137
Alliant Energy
LNT
$18.6B
$1.83M 0.05%
28,148
+2,586
LIN icon
138
Linde
LIN
$235B
$1.83M 0.05%
4,286
+164
BKH icon
139
Black Hills Corp
BKH
$5.56B
$1.79M 0.05%
25,817
-3,376
PH icon
140
Parker-Hannifin
PH
$127B
$1.77M 0.05%
2,010
-8
VYMI icon
141
Vanguard International High Dividend Yield ETF
VYMI
$18.1B
$1.76M 0.05%
19,605
+141
ADBE icon
142
Adobe
ADBE
$108B
$1.75M 0.05%
5,012
+479
PM icon
143
Philip Morris
PM
$291B
$1.75M 0.05%
10,930
+112
FPE icon
144
First Trust Preferred Securities and Income ETF
FPE
$6.47B
$1.74M 0.05%
95,264
-3,304
IWM icon
145
iShares Russell 2000 ETF
IWM
$74.8B
$1.72M 0.05%
6,995
-66
VGT icon
146
Vanguard Information Technology ETF
VGT
$109B
$1.7M 0.05%
2,258
-1,252
IVE icon
147
iShares S&P 500 Value ETF
IVE
$50.5B
$1.67M 0.05%
7,869
-58
CRM icon
148
Salesforce
CRM
$183B
$1.65M 0.05%
6,239
+188
SUSA icon
149
iShares ESG Optimized MSCI USA ETF
SUSA
$3.7B
$1.64M 0.05%
11,775
-465
WSBC icon
150
WesBanco
WSBC
$3.35B
$1.61M 0.05%
48,357
-116
4 5
6
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