APP

Avantax Planning Partners Portfolio holdings

AUM $3.15B
1-Year Est. Return 10.87%
This Quarter Est. Return
1 Year Est. Return
+10.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.62B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$17.6M
3
+$12.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.62M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$7.4M

Top Sells

1
+$16.6M
2
+$13.7M
3
+$11.2M
4
PGX icon
Invesco Preferred ETF
PGX
+$8.33M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$7.8M

Sector Composition

1 Technology 3.83%
2 Consumer Discretionary 1.83%
3 Healthcare 1.81%
4 Financials 1.65%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$554K 0.02%
29,883
+73
227
$554K 0.02%
1,782
+38
228
$550K 0.02%
2,326
-4
229
$538K 0.02%
1,798
+6
230
$536K 0.02%
4,206
231
$529K 0.02%
6,638
-1
232
$526K 0.02%
21,488
-54
233
$525K 0.02%
11,980
+521
234
$509K 0.02%
2,125
+623
235
$505K 0.02%
5,942
-92
236
$504K 0.02%
7,611
-44
237
$502K 0.02%
1,487
+123
238
$500K 0.02%
6,334
-1,858
239
$495K 0.02%
6,007
-315
240
$494K 0.02%
18,763
-730
241
$492K 0.02%
2,753
-3,379
242
$486K 0.02%
2,206
-41
243
$474K 0.02%
2,724
-33
244
$472K 0.02%
9,198
+1,000
245
$468K 0.02%
14,040
-142
246
$463K 0.02%
1,484
-1
247
$462K 0.02%
3,527
+1
248
$455K 0.02%
19,031
+24
249
$453K 0.02%
4,054
-49
250
$450K 0.02%
5,450
-6
8 9
10
11 12