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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
251
$206K 0.01%
7,013
252
$205K 0.01%
1,856
253
$205K 0.01%
1,564
+257
254
$201K 0.01%
11,792
255
$201K 0.01%
9,815
-1,775
256
$201K 0.01%
2,685
-1,037
257
$189K 0.01%
13,593
-195
258
$189K 0.01%
+20,668
259
$181K 0.01%
37,447
-1,486
260
$176K 0.01%
17,959
261
$163K 0.01%
+15,026
262
$125K 0.01%
+11,459
263
$121K 0.01%
+12,823
264
$121K 0.01%
16,500
265
$115K 0.01%
+13,630
266
$29K ﹤0.01%
1
267
$13K ﹤0.01%
12,170
268
$12K ﹤0.01%
111
+27
269
$8K ﹤0.01%
+24,000
270
$3K ﹤0.01%
15,151
271
– –
-10,692
272
– –
-1,733
273
– –
-5,344
274
– –
-2,581
275
– –
-4,700
9 10
11
12 13