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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
$3.15B
AUM Growth
+$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$16.7M
3
+$15M
4
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$14.8M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$13.6M

Top Sells

1
+$14.3M
2
+$7.9M
3
+$6.04M
4
COST icon
Costco
COST
+$5.62M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.65M

Sector Composition

1 Technology 4.3%
2 Financials 2.07%
3 Healthcare 2.05%
4 Industrials 1.87%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
176
Vanguard Growth ETF
VUG
$197B
$1.23M 0.04%
2,817
+121
NEE icon
177
NextEra Energy
NEE
$175B
$1.23M 0.04%
17,718
-633
PRU icon
178
Prudential Financial
PRU
$37.2B
$1.18M 0.04%
11,026
-1,292
LRCX icon
179
Lam Research
LRCX
$200B
$1.16M 0.04%
11,939
+1,527
TT icon
180
Trane Technologies
TT
$96.3B
$1.16M 0.04%
2,655
-10
HUBB icon
181
Hubbell
HUBB
$24.6B
$1.16M 0.04%
2,836
+2
FTCS icon
182
First Trust Capital Strength ETF
FTCS
$8.27B
$1.15M 0.04%
12,643
-13
UNP icon
183
Union Pacific
UNP
$131B
$1.14M 0.04%
4,971
-57
WK icon
184
Workiva
WK
$5B
$1.14M 0.04%
16,640
RTX icon
185
RTX Corp
RTX
$237B
$1.11M 0.04%
7,598
+29
EPD icon
186
Enterprise Products Partners
EPD
$67.6B
$1.1M 0.04%
35,618
+10,222
HYG icon
187
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$1.09M 0.03%
13,461
+5,224
NOW icon
188
ServiceNow
NOW
$179B
$1.06M 0.03%
1,033
+87
OBDC icon
189
Blue Owl Capital
OBDC
$6.2B
$1.04M 0.03%
72,540
-5,848
MA icon
190
Mastercard
MA
$496B
$1.04M 0.03%
1,848
+168
EFG icon
191
iShares MSCI EAFE Growth ETF
EFG
$11.3B
$1.02M 0.03%
9,119
-1
DUK icon
192
Duke Energy
DUK
$96.2B
$1M 0.03%
8,502
-170
INTU icon
193
Intuit
INTU
$181B
$1M 0.03%
1,273
+95
VDC icon
194
Vanguard Consumer Staples ETF
VDC
$7.17B
$967K 0.03%
4,417
+1,608
COWZ icon
195
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$954K 0.03%
17,322
-5,686
UBER icon
196
Uber
UBER
$191B
$908K 0.03%
9,731
+2,152
GD icon
197
General Dynamics
GD
$93.6B
$904K 0.03%
3,098
-259
AXP icon
198
American Express
AXP
$254B
$901K 0.03%
2,825
+1
MDY icon
199
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$890K 0.03%
1,571
-284
F icon
200
Ford
F
$52.6B
$885K 0.03%
81,569
+48,156
6 7
8
9 10