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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
$937M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$221M
2
+$157M
3
+$122M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$55.3M
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$51.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 3.66%
2 Industrials 3.43%
3 Technology 3.39%
4 Healthcare 3.32%
5 Consumer Staples 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.19M 0.34%
+103,445
27
$3.09M 0.33%
+57,913
28
$3M 0.32%
+35,697
29
$2.87M 0.31%
+91,368
30
$2.87M 0.31%
+52,101
31
$2.81M 0.3%
+38,768
32
$2.77M 0.3%
+27,290
33
$2.72M 0.29%
+25,994
34
$2.64M 0.28%
+51,361
35
$2.45M 0.26%
+57,928
36
$2.31M 0.25%
+30,810
37
$2.28M 0.24%
+164,876
38
$2.19M 0.23%
+18,395
39
$2.17M 0.23%
+13,692
40
$2.11M 0.22%
+33,639
41
$2.09M 0.22%
+37,186
42
$2.05M 0.22%
+70,593
43
$2M 0.21%
+16,459
44
$2M 0.21%
+13,383
45
$1.94M 0.21%
+53,688
46
$1.87M 0.2%
+28,629
47
$1.84M 0.2%
+20,776
48
$1.84M 0.2%
+13,695
49
$1.74M 0.19%
+75,693
50
$1.73M 0.19%
+16,635
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