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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
$1.19B
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$20.5M
3
+$14.1M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$7.78M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.19M

Top Sells

1
+$53.6M
2
+$5.77M
3
+$4.22M
4
TXNM
TXNM Energy Inc
TXNM
+$1.41M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.11M

Sector Composition

1 Financials 4.01%
2 Technology 3.2%
3 Industrials 3.17%
4 Healthcare 3.12%
5 Consumer Staples 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.13M 0.35%
39,548
+5,063
27
$4.12M 0.35%
259,530
+89,728
28
$3.99M 0.34%
66,836
+26,964
29
$3.74M 0.32%
110,854
+3,671
30
$3.64M 0.31%
41,779
+2,746
31
$3.55M 0.3%
111,259
+5,846
32
$3.54M 0.3%
20,971
-167
33
$3.5M 0.29%
71,212
-3,004
34
$3.38M 0.28%
103,722
+5,994
35
$3.35M 0.28%
28,970
+2,171
36
$3.06M 0.26%
33,440
+489
37
$3.05M 0.26%
68,263
+6,965
38
$2.94M 0.25%
16,878
+822
39
$2.92M 0.25%
56,164
+6,427
40
$2.91M 0.25%
62,620
+10,000
41
$2.84M 0.24%
22,855
-314
42
$2.79M 0.23%
30,490
-195
43
$2.72M 0.23%
36,584
-1,130
44
$2.71M 0.23%
17,697
+702
45
$2.7M 0.23%
46,828
+1,265
46
$2.56M 0.22%
101,655
+6,264
47
$2.54M 0.21%
18,066
+10,011
48
$2.51M 0.21%
51,800
+17,860
49
$2.49M 0.21%
23,761
-2,696
50
$2.47M 0.21%
34,088
+546
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