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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
$2.77B
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$7.66M
3
+$6.11M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$5.78M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.46M

Top Sells

1
+$6.93M
2
+$6.69M
3
+$3.68M
4
AAPL icon
Apple
AAPL
+$3.66M
5
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$2.8M

Sector Composition

1 Technology 4.86%
2 Industrials 2.26%
3 Healthcare 2.26%
4 Consumer Staples 2.09%
5 Financials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.9M 0.68%
409,843
+132,685
27
$18.8M 0.68%
44,714
+626
28
$17.1M 0.62%
328,858
-25,497
29
$16.6M 0.6%
689,311
-55,640
30
$15.2M 0.55%
189,611
+8,011
31
$14.1M 0.51%
272,927
-46,929
32
$13.6M 0.49%
133,772
-1,856
33
$12.8M 0.46%
55,352
+1,387
34
$12.8M 0.46%
53,274
+1,502
35
$12.6M 0.45%
285,291
-14,372
36
$11.9M 0.43%
136,802
-2,857
37
$11.7M 0.42%
230,089
-5,672
38
$10.7M 0.39%
60,324
+1,453
39
$10.6M 0.38%
170,451
+6,169
40
$10.4M 0.38%
26,777
+853
41
$9.98M 0.36%
277,586
+3,696
42
$9.96M 0.36%
96,372
-3,948
43
$9.92M 0.36%
102,397
-6,167
44
$9.8M 0.35%
10,700
+291
45
$9.62M 0.35%
75,898
+727
46
$9.22M 0.33%
41,960
-289
47
$9.12M 0.33%
54,385
+895
48
$9M 0.32%
151,986
+1,771
49
$8.97M 0.32%
178,929
-3,355
50
$8.74M 0.32%
46,617
+1,275
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