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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
$2.43B
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.1M
3
+$10.9M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.55M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$7.04M

Top Sells

1
+$16.6M
2
+$1.62M
3
+$1.13M
4
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$1.12M
5
PFE icon
Pfizer
PFE
+$1.06M

Sector Composition

1 Technology 3.39%
2 Healthcare 2.3%
3 Financials 1.94%
4 Consumer Staples 1.72%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.72M 0.36%
312,960
-594,908
27
$8.43M 0.35%
166,462
+152
28
$8.22M 0.34%
168,327
+33,314
29
$8.2M 0.34%
50,117
+3,301
30
$7.78M 0.32%
51,765
+572
31
$7.34M 0.3%
42,230
+2,235
32
$6.99M 0.29%
157,509
-2,036
33
$6.7M 0.28%
82,222
+1,204
34
$6.53M 0.27%
110,303
+15,878
35
$6.38M 0.26%
23,805
+6,103
36
$6.16M 0.25%
14,842
-241
37
$5.9M 0.24%
69,672
+27,157
38
$5.9M 0.24%
34,495
+3,993
39
$5.89M 0.24%
99,781
-18,012
40
$5.81M 0.24%
101,912
+63,263
41
$5.7M 0.23%
49,947
+26,139
42
$5.69M 0.23%
35,957
+1,271
43
$5.02M 0.21%
26,646
+1,389
44
$5M 0.21%
81,668
-922
45
$4.97M 0.2%
16,624
+103
46
$4.87M 0.2%
125,387
+6,057
47
$4.81M 0.2%
10,501
-294
48
$4.71M 0.19%
28,280
+1,520
49
$4.63M 0.19%
34,620
+869
50
$4.54M 0.19%
59,197
+1,123
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