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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
$2.62B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$17.6M
3
+$12.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.62M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$7.4M

Top Sells

1
+$16.6M
2
+$13.7M
3
+$11.2M
4
PGX icon
Invesco Preferred ETF
PGX
+$8.33M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$7.8M

Sector Composition

1 Technology 3.83%
2 Consumer Discretionary 1.83%
3 Healthcare 1.81%
4 Financials 1.65%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19M 0.72%
461,485
+9,216
27
$19M 0.72%
50,410
+3,646
28
$17.1M 0.65%
1,665,626
-30,001
29
$13.9M 0.53%
184,528
-4,283
30
$13.8M 0.53%
139,478
+76,767
31
$12.6M 0.48%
165,030
+162,050
32
$12.6M 0.48%
86,905
+1,274
33
$12M 0.46%
250,149
-14,454
34
$11.2M 0.43%
204,372
-28,279
35
$10.7M 0.41%
101,796
-69,599
36
$10.6M 0.4%
203,312
+41,681
37
$10.4M 0.4%
130,701
-12,039
38
$9.89M 0.38%
216,389
-572
39
$9.88M 0.38%
58,073
+11,214
40
$9.75M 0.37%
40,316
+5,357
41
$8.54M 0.33%
17,972
-845
42
$8.47M 0.32%
75,840
-7,210
43
$8.04M 0.31%
36,609
-4,622
44
$7.69M 0.29%
68,878
-803
45
$7.46M 0.28%
89,177
-511
46
$7.12M 0.27%
71,175
+9,307
47
$6.92M 0.26%
213,670
-4
48
$6.6M 0.25%
44,122
-4,765
49
$6.55M 0.25%
111,107
-817
50
$6.34M 0.24%
58,127
-1,598
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