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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
$2.52B
AUM Growth
+$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$25.6M
3
+$14.7M
4
ACEL icon
Accel Entertainment
ACEL
+$14.4M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$12.1M

Top Sells

1
+$15M
2
+$14.8M
3
+$6.69M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.99M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.02M

Sector Composition

1 Technology 2.78%
2 Healthcare 2.14%
3 Financials 1.81%
4 Consumer Staples 1.62%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18M 0.72%
215,716
+32,136
27
$17.5M 0.7%
341,478
+168,468
28
$14.4M 0.57%
+1,865,627
29
$13.3M 0.53%
288,415
+162,109
30
$12.1M 0.48%
474,507
-120,293
31
$12M 0.48%
50,198
+358
32
$11.6M 0.46%
197,875
-253,782
33
$10M 0.4%
74,047
-8,989
34
$9.62M 0.38%
68,517
-1,010
35
$8.19M 0.32%
199,044
+13,535
36
$8.03M 0.32%
718,368
+167,663
37
$7.99M 0.32%
52,709
-262
38
$7.92M 0.31%
81,662
-19,339
39
$7.9M 0.31%
71,183
-1,517
40
$7.64M 0.3%
70,582
+9,562
41
$7.34M 0.29%
115,326
-1,426
42
$7.29M 0.29%
40,330
+549
43
$7.05M 0.28%
153,733
+124,867
44
$7.02M 0.28%
18,362
-1,371
45
$6.91M 0.27%
34,441
+6,895
46
$6.86M 0.27%
38,177
+2,088
47
$6.69M 0.27%
12,148
-194
48
$6.67M 0.26%
92,324
-2,982
49
$6.62M 0.26%
129,130
-2,925
50
$6.4M 0.25%
137,288
-1,105
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