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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
276
$355K 0.01%
3,483
-39
277
$355K 0.01%
6,465
-481
278
$352K 0.01%
5,123
-401
279
$352K 0.01%
+7,776
280
$347K 0.01%
11,290
281
$344K 0.01%
2,831
+412
282
$343K 0.01%
2,404
+64
283
$342K 0.01%
+4,393
284
$341K 0.01%
586
-1
285
$335K 0.01%
404
286
$333K 0.01%
1,751
287
$332K 0.01%
6,951
288
$328K 0.01%
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289
$327K 0.01%
693
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290
$321K 0.01%
1,113
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291
$318K 0.01%
2,365
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292
$316K 0.01%
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293
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294
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1,291
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295
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296
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4,414
297
$300K 0.01%
2,549
-481
298
$296K 0.01%
4,021
299
$291K 0.01%
4,599
-1
300
$288K 0.01%
5,547
+335
10 11
12
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