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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
351
$207K 0.01%
+1,820
352
$207K 0.01%
+5,147
353
$205K 0.01%
+1,506
354
$205K 0.01%
2,150
-18,663
355
$204K 0.01%
3,970
-2,029
356
$204K 0.01%
907
-57
357
$204K 0.01%
+2,636
358
$203K 0.01%
2,962
359
$202K 0.01%
+2,855
360
$201K 0.01%
+8,809
361
$201K 0.01%
1,078
+6
362
$201K 0.01%
+2,373
363
$200K 0.01%
+5,404
364
$188K 0.01%
13,611
+10
365
$176K 0.01%
32,174
366
$152K 0.01%
15,473
-260
367
$144K 0.01%
11,800
368
$115K ﹤0.01%
+25,750
369
$95.3K ﹤0.01%
11,241
-1,100
370
$36K ﹤0.01%
112,936
371
$20.8K ﹤0.01%
12,755
372
$8.75K ﹤0.01%
333
373
– –
-1,507
374
– –
-1,896
375
– –
-10,285
12 13 14
15
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