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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
326
$244K 0.01%
+1,459
327
$243K 0.01%
6,851
-229
328
$241K 0.01%
6,991
329
$240K 0.01%
4,178
+69
330
$240K 0.01%
+2,217
331
$238K 0.01%
4,990
332
$237K 0.01%
+1,238
333
$235K 0.01%
3,023
-818
334
$234K 0.01%
+7,913
335
$234K 0.01%
+944
336
$232K 0.01%
6,430
-67
337
$230K 0.01%
+15,949
338
$229K 0.01%
5,418
-350
339
$228K 0.01%
4,765
340
$228K 0.01%
13,406
-709
341
$226K 0.01%
+3,791
342
$224K 0.01%
+4,274
343
$222K 0.01%
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344
$221K 0.01%
11,462
-81
345
$221K 0.01%
+2,586
346
$220K 0.01%
4,366
-512
347
$220K 0.01%
+4,489
348
$219K 0.01%
3,379
-1,109
349
$218K 0.01%
4,542
+62
350
$212K 0.01%
14,000
12 13
14
15 16