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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
$1.25B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,480
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$5.37M
3
+$3.25M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.28M
5
VFH icon
Vanguard Financials ETF
VFH
+$2.21M

Top Sells

1
+$2.09M
2
+$651K
3
+$209K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$196K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$195K

Sector Composition

1 Financials 2.59%
2 Technology 2.49%
3 Healthcare 2.47%
4 Industrials 2.37%
5 Consumer Staples 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.95M 0.32%
73,547
+5,195
27
$3.83M 0.31%
89,353
+13,043
28
$3.26M 0.26%
69,012
+3,845
29
$3.14M 0.25%
30,667
+100
30
$3.13M 0.25%
58,563
+3,253
31
$3.12M 0.25%
74,577
+5,067
32
$3.02M 0.24%
20,086
-422
33
$2.98M 0.24%
35,763
+2,512
34
$2.95M 0.24%
16,719
+745
35
$2.93M 0.23%
13,623
-74
36
$2.87M 0.23%
62,079
+1,923
37
$2.73M 0.22%
28,874
+181
38
$2.62M 0.21%
21,427
-409
39
$2.52M 0.2%
47,940
+312
40
$2.5M 0.2%
15,371
+1,491
41
$2.45M 0.2%
14,620
-204
42
$2.41M 0.19%
21,591
+593
43
$2.27M 0.18%
37,593
+822
44
$2.2M 0.18%
70,299
+1,581
45
$2.17M 0.17%
18,922
-18,200
46
$2.17M 0.17%
31,816
-2,854
47
$2.16M 0.17%
11,981
+933
48
$2.16M 0.17%
40,824
+2,976
49
$2.06M 0.17%
11,104
+3,380
50
$2.02M 0.16%
17,441
-63
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