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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
$1.44B
AUM Growth
-$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$7.44M
3
+$5.52M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.54M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.87M

Top Sells

1
+$16M
2
+$2.42M
3
+$1.55M
4
PM icon
Philip Morris
PM
+$1.22M
5
ABBV icon
AbbVie
ABBV
+$929K

Sector Composition

1 Technology 2.71%
2 Healthcare 2.42%
3 Consumer Staples 1.81%
4 Financials 1.72%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$251K 0.02%
+4,644
227
$249K 0.02%
+3,443
228
$244K 0.02%
17,222
+8,554
229
$244K 0.02%
4,047
-6
230
$239K 0.02%
5,241
+1,000
231
$239K 0.02%
4,016
-1,313
232
$239K 0.02%
1,666
-831
233
$236K 0.02%
2,886
-1,254
234
$234K 0.02%
5,922
-223
235
$231K 0.02%
9,460
-1,006
236
$231K 0.02%
2,956
237
$230K 0.02%
+6,585
238
$228K 0.02%
6,486
-35
239
$228K 0.02%
1,142
240
$228K 0.02%
1,878
-1,837
241
$227K 0.02%
1,895
242
$223K 0.02%
6,441
243
$223K 0.02%
2,975
+214
244
$220K 0.02%
2,709
-363
245
$217K 0.02%
2,364
-968
246
$215K 0.02%
5,314
-3,800
247
$214K 0.01%
1,485
-528
248
$213K 0.01%
3,535
+110
249
$213K 0.01%
10,146
+1,777
250
$212K 0.01%
3,285
+31
8 9
10
11 12