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Avantax Planning Partners Portfolio holdings

AUM $3.15B
1-Year Return 10.87%
This Quarter Return
-9.73%
1 Year Return
+10.87%
3 Year Return
+40.4%
5 Year Return
+68.26%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$76.9M
Cap. Flow
+$214M
Cap. Flow %
16.14%
Top 10 Hldgs %
68.95%
Holding
1,490
New
11
Increased
145
Reduced
95
Closed
1,213

Top Buys

1
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$62.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$54.5M
3
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$40M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$26.3M
5
MUB icon
iShares National Muni Bond ETF
MUB
$23.9M

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$21.8M
2
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
$7.34M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$4.86M
4
VFH icon
Vanguard Financials ETF
VFH
$2.14M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.59M

Sector Composition

1 Healthcare 1.98%
2 Industrials 1.85%
3 Financials 1.84%
4 Technology 1.83%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBDP
126
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$643K 0.05%
26,889
-543
-2% -$13K
IBDQ icon
127
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$633K 0.05%
26,831
-512
-2% -$12.1K
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
$625K 0.05%
9,142
+186
+2% +$12.7K
ORCL icon
129
Oracle
ORCL
$623B
$618K 0.05%
13,680
+1,081
+9% +$48.8K
SYK icon
130
Stryker
SYK
$151B
$616K 0.05%
3,927
+940
+31% +$147K
LLY icon
131
Eli Lilly
LLY
$667B
$590K 0.04%
5,095
+532
+12% +$61.6K
HRL icon
132
Hormel Foods
HRL
$13.8B
$584K 0.04%
13,690
-1,237
-8% -$52.8K
CLX icon
133
Clorox
CLX
$15.1B
$579K 0.04%
3,754
+2,197
+141% +$339K
HON icon
134
Honeywell
HON
$136B
$570K 0.04%
4,314
+434
+11% +$57.3K
CVS icon
135
CVS Health
CVS
$93.1B
$568K 0.04%
8,670
-152
-2% -$9.96K
LOW icon
136
Lowe's Companies
LOW
$148B
$568K 0.04%
6,145
-752
-11% -$69.5K
DUK icon
137
Duke Energy
DUK
$93.9B
$558K 0.04%
6,466
+672
+12% +$58K
IJH icon
138
iShares Core S&P Mid-Cap ETF
IJH
$100B
$557K 0.04%
16,785
+1,210
+8% +$40.2K
KBE icon
139
SPDR S&P Bank ETF
KBE
$1.62B
$543K 0.04%
14,531
-4,111
-22% -$154K
SO icon
140
Southern Company
SO
$101B
$543K 0.04%
12,371
+2,027
+20% +$89K
EMR icon
141
Emerson Electric
EMR
$73.9B
$542K 0.04%
9,069
+559
+7% +$33.4K
GIS icon
142
General Mills
GIS
$26.6B
$533K 0.04%
13,689
+4,183
+44% +$163K
VOO icon
143
Vanguard S&P 500 ETF
VOO
$727B
$533K 0.04%
2,319
+727
+46% +$167K
NFLX icon
144
Netflix
NFLX
$533B
$517K 0.04%
1,930
+115
+6% +$30.8K
SBUX icon
145
Starbucks
SBUX
$98.9B
$507K 0.04%
7,871
+670
+9% +$43.2K
XLK icon
146
Technology Select Sector SPDR Fund
XLK
$83.5B
$499K 0.04%
8,056
-84
-1% -$5.2K
FDX icon
147
FedEx
FDX
$52.5B
$495K 0.04%
3,068
+40
+1% +$6.45K
SCHM icon
148
Schwab US Mid-Cap ETF
SCHM
$12.1B
$486K 0.04%
30,426
+24,408
+406% +$390K
MDT icon
149
Medtronic
MDT
$120B
$480K 0.04%
5,276
+141
+3% +$12.8K
ACN icon
150
Accenture
ACN
$158B
$474K 0.04%
3,361
-51
-1% -$7.19K
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