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Avantax Planning Partners Portfolio holdings

AUM $3.49B
1-Year Est. Return 10.22%
This Quarter Est. Return
1 Year Est. Return
+10.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
-$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$7.44M
3
+$5.52M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.54M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.87M

Top Sells

1
+$16M
2
+$2.42M
3
+$1.55M
4
PM icon
Philip Morris
PM
+$1.22M
5
ABBV icon
AbbVie
ABBV
+$929K

Sector Composition

1 Technology 2.71%
2 Healthcare 2.42%
3 Consumer Staples 1.81%
4 Financials 1.72%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.39M 0.31%
36,549
+10,257
27
$4.39M 0.31%
145,289
+21,328
28
$4.1M 0.29%
92,704
+26,682
29
$4.07M 0.28%
184,874
-21,990
30
$3.94M 0.27%
127,246
+20,915
31
$3.89M 0.27%
43,205
+11,240
32
$3.85M 0.27%
159,510
+4,671
33
$3.77M 0.26%
23,428
+1,262
34
$3.57M 0.25%
34,546
+20,162
35
$3.55M 0.25%
19,437
-2,693
36
$3.4M 0.24%
29,466
-2,847
37
$2.84M 0.2%
34,954
+10,006
38
$2.7M 0.19%
25,403
-238
39
$2.69M 0.19%
23,806
+413
40
$2.69M 0.19%
7,928
+2,468
41
$2.67M 0.19%
14,043
+1,771
42
$2.67M 0.19%
16,158
-660
43
$2.66M 0.19%
70,344
-9,054
44
$2.61M 0.18%
68,792
+151
45
$2.42M 0.17%
41,680
+6,160
46
$2.39M 0.17%
87,398
-2,380
47
$2.38M 0.17%
30,118
+2,701
48
$2.3M 0.16%
72,109
-9,358
49
$2.28M 0.16%
20,008
-2,216
50
$2.22M 0.15%
177,274
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