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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
PLTR icon
151
Palantir
PLTR
$328B
$1.61M 0.04%
9,032
+160
BKNG icon
152
Booking.com
BKNG
$134B
$1.6M 0.04%
299
+21
ROK icon
153
Rockwell Automation
ROK
$45.8B
$1.6M 0.04%
4,118
-274
MCK icon
154
McKesson
MCK
$121B
$1.57M 0.04%
1,916
+1
NFLX icon
155
Netflix
NFLX
$406B
$1.51M 0.04%
16,158
+1,168
BRK.A icon
156
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.51M 0.04%
2
+1
NEE icon
157
NextEra Energy
NEE
$195B
$1.48M 0.04%
18,434
-65
PRF icon
158
Invesco FTSE RAFI US 1000 ETF
PRF
$9.05B
$1.46M 0.04%
31,127
WK icon
159
Workiva
WK
$3.46B
$1.44M 0.04%
16,640
SDY icon
160
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.43M 0.04%
10,279
+9
MA icon
161
Mastercard
MA
$461B
$1.43M 0.04%
2,498
+405
GPC icon
162
Genuine Parts
GPC
$16.4B
$1.42M 0.04%
11,587
-523
SCHB icon
163
Schwab US Broad Market ETF
SCHB
$38.7B
$1.4M 0.04%
53,540
-472
RTX icon
164
RTX Corp
RTX
$272B
$1.36M 0.04%
7,422
+746
EPD icon
165
Enterprise Products Partners
EPD
$78.2B
$1.35M 0.04%
42,070
+1,026
T icon
166
AT&T
T
$196B
$1.33M 0.04%
53,575
+1,596
IBTG icon
167
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.35B
$1.32M 0.04%
57,906
-3
JPIE icon
168
JPMorgan Income ETF
JPIE
$8.16B
$1.31M 0.04%
28,192
-1,240
MMM icon
169
3M
MMM
$87.1B
$1.3M 0.04%
8,141
-378
EMR icon
170
Emerson Electric
EMR
$84.7B
$1.3M 0.04%
9,764
-209
IVV icon
171
iShares Core S&P 500 ETF
IVV
$753B
$1.29M 0.04%
1,886
+149
NOW icon
172
ServiceNow
NOW
$113B
$1.26M 0.04%
8,245
+870
ACN icon
173
Accenture
ACN
$128B
$1.26M 0.04%
4,698
+148
UBER icon
174
Uber
UBER
$155B
$1.26M 0.04%
15,404
+1,806
IXUS icon
175
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.25M 0.03%
14,732
-5,207
5 6
7
8 9