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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
$937M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$221M
2
+$157M
3
+$122M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$55.3M
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$51.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 3.66%
2 Industrials 3.43%
3 Technology 3.39%
4 Healthcare 3.32%
5 Consumer Staples 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.72M 0.18%
+34,223
52
$1.7M 0.18%
+10,943
53
$1.68M 0.18%
+18,391
54
$1.66M 0.18%
+29,569
55
$1.64M 0.18%
+19,205
56
$1.62M 0.17%
+15,653
57
$1.62M 0.17%
+73,702
58
$1.58M 0.17%
+10,298
59
$1.55M 0.17%
+22,480
60
$1.54M 0.16%
+26,734
61
$1.53M 0.16%
+32,602
62
$1.52M 0.16%
+19,259
63
$1.44M 0.15%
+19,533
64
$1.41M 0.15%
+19,729
65
$1.41M 0.15%
+27,124
66
$1.41M 0.15%
+18,084
67
$1.35M 0.14%
+39,383
68
$1.29M 0.14%
+32,460
69
$1.29M 0.14%
+9,538
70
$1.27M 0.14%
+34,976
71
$1.26M 0.13%
+19,260
72
$1.25M 0.13%
+41,213
73
$1.24M 0.13%
+13,333
74
$1.21M 0.13%
+17,366
75
$1.18M 0.13%
+31,713
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3
4 5