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
251
$449K 0.02%
18,021
252
$449K 0.02%
18,119
+10
253
$446K 0.02%
5,490
+791
254
$427K 0.02%
272
255
$423K 0.02%
3,020
-24
256
$421K 0.02%
3,538
-349
257
$416K 0.02%
+1,788
258
$415K 0.02%
5,390
-250
259
$414K 0.02%
2,665
-4
260
$413K 0.02%
4,480
-791
261
$407K 0.02%
2,063
-100
262
$405K 0.02%
16,565
+2,728
263
$401K 0.02%
3,268
-1,300
264
$394K 0.02%
+2,674
265
$392K 0.01%
3,047
-115
266
$388K 0.01%
4,163
+32
267
$386K 0.01%
1,487
-81
268
$383K 0.01%
3,261
-263
269
$379K 0.01%
6,595
+614
270
$374K 0.01%
+5,550
271
$372K 0.01%
1,948
272
$372K 0.01%
5,297
+1,520
273
$359K 0.01%
4,062
+911
274
$355K 0.01%
4,382
-118
275
$355K 0.01%
5,050
9 10
11
12 13