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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
$1.89B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$56.7M
2
+$24.6M
3
+$5.13M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.77M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$4.31M

Top Sells

1
+$60M
2
+$13.3M
3
+$5.48M
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$4.94M
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$4.04M

Sector Composition

1 Technology 3.01%
2 Healthcare 2.34%
3 Consumer Staples 1.95%
4 Industrials 1.81%
5 Financials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.01M 0.32%
43,352
-848
27
$5.96M 0.32%
247,936
-5,357
28
$5.87M 0.31%
74,170
+1,612
29
$5.45M 0.29%
91,560
-2,490
30
$5.31M 0.28%
35,656
-1,530
31
$5.17M 0.27%
104,663
-2,720
32
$5.15M 0.27%
82,342
-4,434
33
$4.93M 0.26%
141,564
-70
34
$4.92M 0.26%
170,040
+9,364
35
$4.75M 0.25%
23,774
-2,489
36
$4.46M 0.24%
86,217
-3,788
37
$4.38M 0.23%
150,473
-6,395
38
$4.31M 0.23%
+53,346
39
$4.3M 0.23%
143,540
+8
40
$4.02M 0.21%
18,858
-1,173
41
$3.9M 0.21%
38,427
-8,391
42
$3.87M 0.2%
10,102
+692
43
$3.8M 0.2%
17,317
+136
44
$3.78M 0.2%
39,306
+965
45
$3.67M 0.19%
170,563
-10,099
46
$3.63M 0.19%
105,607
-4,586
47
$3.44M 0.18%
61,886
-7,984
48
$3.41M 0.18%
20,482
-580
49
$3.31M 0.17%
28,040
-272
50
$3.27M 0.17%
70,233
-1,425
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