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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
LRCX icon
151
Lam Research
LRCX
$205B
$1.58M 0.05%
11,813
-126
WSBC icon
152
WesBanco
WSBC
$3.33B
$1.55M 0.04%
48,473
ROK icon
153
Rockwell Automation
ROK
$45B
$1.54M 0.04%
4,392
-23
VDC icon
154
Vanguard Consumer Staples ETF
VDC
$7.34B
$1.53M 0.04%
7,167
+2,750
PH icon
155
Parker-Hannifin
PH
$110B
$1.53M 0.04%
2,018
+31
BKNG icon
156
Booking.com
BKNG
$175B
$1.5M 0.04%
278
+12
MCK icon
157
McKesson
MCK
$100B
$1.48M 0.04%
1,915
+1
T icon
158
AT&T
T
$171B
$1.47M 0.04%
51,979
-2,868
VIS icon
159
Vanguard Industrials ETF
VIS
$6.39B
$1.46M 0.04%
4,917
+3,272
SDY icon
160
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$1.44M 0.04%
10,270
+7
CRM icon
161
Salesforce
CRM
$239B
$1.43M 0.04%
6,051
+1,280
WK icon
162
Workiva
WK
$4.9B
$1.43M 0.04%
16,640
IJH icon
163
iShares Core S&P Mid-Cap ETF
IJH
$102B
$1.43M 0.04%
21,838
+1,837
PRF icon
164
Invesco FTSE RAFI US 1000 ETF
PRF
$8.53B
$1.41M 0.04%
31,127
NEE icon
165
NextEra Energy
NEE
$169B
$1.4M 0.04%
18,499
+781
DFAX icon
166
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.92B
$1.39M 0.04%
44,290
-18,153
SCHB icon
167
Schwab US Broad Market ETF
SCHB
$37.8B
$1.39M 0.04%
54,012
-5,075
EFA icon
168
iShares MSCI EAFE ETF
EFA
$68.9B
$1.38M 0.04%
14,777
-4
JPIE icon
169
JPMorgan Income ETF
JPIE
$6.54B
$1.37M 0.04%
29,432
+185
NOW icon
170
ServiceNow
NOW
$162B
$1.36M 0.04%
1,475
+442
IBTF icon
171
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.44B
$1.35M 0.04%
57,733
UBER icon
172
Uber
UBER
$168B
$1.33M 0.04%
13,598
+3,867
IBTG icon
173
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.23B
$1.33M 0.04%
57,909
VUG icon
174
Vanguard Growth ETF
VUG
$200B
$1.32M 0.04%
2,757
-60
MMM icon
175
3M
MMM
$86.7B
$1.32M 0.04%
8,519
-144
5 6
7
8 9