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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
301
$288K 0.01%
+1,348
302
$288K 0.01%
3,324
-2
303
$287K 0.01%
8,229
-204
304
$286K 0.01%
11,026
-13,853
305
$281K 0.01%
1,026
+7
306
$280K 0.01%
319
307
$279K 0.01%
9,479
-209
308
$279K 0.01%
3,727
-51
309
$278K 0.01%
1,099
+18
310
$278K 0.01%
7,099
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311
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1,455
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312
$276K 0.01%
12,690
-1,714
313
$265K 0.01%
1,771
314
$262K 0.01%
2,604
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315
$260K 0.01%
2,860
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316
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317
$258K 0.01%
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318
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5,322
319
$252K 0.01%
539
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320
$251K 0.01%
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321
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659
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$250K 0.01%
3,468
-163
323
$247K 0.01%
1,011
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324
$246K 0.01%
1,776
-190
325
$244K 0.01%
2,358
+80
11 12
13
14 15