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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
$2.46B
AUM Growth
-$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$44.3M
3
+$10.1M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.8M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$5.06M

Top Sells

1
+$84.9M
2
+$69.8M
3
+$65.8M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$54M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$5.42M

Sector Composition

1 Technology 3.27%
2 Healthcare 1.96%
3 Consumer Discretionary 1.75%
4 Financials 1.67%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.2M 0.78%
474,773
-5,735
27
$17.6M 0.72%
337,671
-3,807
28
$17M 0.69%
1,865,627
29
$14M 0.57%
48,724
-1,474
30
$13.4M 0.54%
283,188
-5,227
31
$12.1M 0.49%
189,603
-8,272
32
$11.1M 0.45%
82,484
+8,437
33
$10.4M 0.42%
906,883
+188,515
34
$9.2M 0.37%
66,599
-1,918
35
$8.64M 0.35%
117,293
+68,731
36
$8.25M 0.33%
82,762
+1,100
37
$7.93M 0.32%
193,477
-5,567
38
$7.5M 0.3%
38,496
+319
39
$7.46M 0.3%
153,808
+75
40
$7.46M 0.3%
34,482
+41
41
$7.44M 0.3%
70,515
-67
42
$7.15M 0.29%
17,467
-895
43
$6.9M 0.28%
111,306
-4,020
44
$6.88M 0.28%
11,934
-214
45
$6.78M 0.28%
37,206
-3,124
46
$6.77M 0.27%
91,771
-553
47
$6.56M 0.27%
61,636
-9,547
48
$6.49M 0.26%
59,228
+2,189
49
$6.41M 0.26%
233,299
-468
50
$5.88M 0.24%
39,566
-13,143
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