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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
ADM icon
126
Archer Daniels Midland
ADM
$27.9B
$2.08M 0.06%
34,754
-3,442
IJK icon
127
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$2.04M 0.06%
21,277
-180
PGX icon
128
Invesco Preferred ETF
PGX
$3.93B
$2.03M 0.06%
174,742
-35,816
IWD icon
129
iShares Russell 1000 Value ETF
IWD
$69.1B
$2.02M 0.06%
9,941
-469
PSX icon
130
Phillips 66
PSX
$53.1B
$2.01M 0.06%
14,779
-1,677
UNH icon
131
UnitedHealth
UNH
$303B
$2M 0.06%
5,801
+1,472
AMD icon
132
Advanced Micro Devices
AMD
$341B
$1.96M 0.06%
12,139
-437
UCON icon
133
First Trust Smith Unconstrained Bond ETF
UCON
$3.13B
$1.96M 0.06%
77,828
-1,676
LIN icon
134
Linde
LIN
$198B
$1.96M 0.06%
4,122
+357
AMAT icon
135
Applied Materials
AMAT
$206B
$1.82M 0.05%
8,902
-304
BKH icon
136
Black Hills Corp
BKH
$5.33B
$1.8M 0.05%
29,193
+43
FPE icon
137
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$1.8M 0.05%
98,568
+257
NFLX icon
138
Netflix
NFLX
$401B
$1.8M 0.05%
14,990
+700
PM icon
139
Philip Morris
PM
$246B
$1.75M 0.05%
10,818
+47
LNT icon
140
Alliant Energy
LNT
$16.8B
$1.72M 0.05%
25,562
-452
IWM icon
141
iShares Russell 2000 ETF
IWM
$73B
$1.71M 0.05%
7,061
+11
GPC icon
142
Genuine Parts
GPC
$18B
$1.68M 0.05%
12,110
-1,701
SUSA icon
143
iShares ESG Optimized MSCI USA ETF
SUSA
$3.7B
$1.66M 0.05%
12,240
VHT icon
144
Vanguard Health Care ETF
VHT
$17.3B
$1.66M 0.05%
6,380
+3,959
VYMI icon
145
Vanguard International High Dividend Yield ETF
VYMI
$14.1B
$1.65M 0.05%
19,464
-1,225
IXUS icon
146
iShares Core MSCI Total International Stock ETF
IXUS
$50.4B
$1.65M 0.05%
19,939
-1,087
IVE icon
147
iShares S&P 500 Value ETF
IVE
$47.4B
$1.64M 0.05%
7,927
-8
ADP icon
148
Automatic Data Processing
ADP
$106B
$1.62M 0.05%
5,517
-180
PLTR icon
149
Palantir
PLTR
$447B
$1.62M 0.05%
8,872
+5,534
ADBE icon
150
Adobe
ADBE
$146B
$1.6M 0.05%
4,533
+1,021
4 5
6
7 8