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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
$2.46B
AUM Growth
-$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$44.3M
3
+$10.1M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.8M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$5.06M

Top Sells

1
+$84.9M
2
+$69.8M
3
+$65.8M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$54M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$5.42M

Sector Composition

1 Technology 3.27%
2 Healthcare 1.96%
3 Consumer Discretionary 1.75%
4 Financials 1.67%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$413K 0.02%
4,540
-312
252
$413K 0.02%
13,794
253
$408K 0.02%
2,769
-1,417
254
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7,724
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255
$401K 0.02%
2,599
-261
256
$389K 0.02%
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257
$380K 0.02%
3,317
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258
$380K 0.02%
6,298
-10
259
$377K 0.02%
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260
$371K 0.02%
2,347
261
$371K 0.02%
5,030
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262
$363K 0.01%
10,510
+1,420
263
$355K 0.01%
3,524
264
$355K 0.01%
269
265
$352K 0.01%
5,450
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266
$348K 0.01%
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267
$345K 0.01%
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269
$340K 0.01%
3,070
-119
270
$340K 0.01%
3,599
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271
$338K 0.01%
3,873
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272
$337K 0.01%
11,290
273
$335K 0.01%
3,815
-243
274
$329K 0.01%
1,378
+25
275
$326K 0.01%
4,774
9 10
11
12 13