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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
$1.12B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$32.9M
3
+$31.3M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$17.6M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$4.15M

Top Sells

1
+$22.8M
2
+$1.85M
3
+$1.12M
4
JPM icon
JPMorgan Chase
JPM
+$1.11M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$932K

Sector Composition

1 Financials 3.48%
2 Technology 3.22%
3 Industrials 3.07%
4 Healthcare 2.96%
5 Consumer Staples 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.13M 0.19%
18,044
-351
52
$1.97M 0.18%
11,149
+206
53
$1.95M 0.17%
32,201
-4,985
54
$1.93M 0.17%
+61,033
55
$1.93M 0.17%
65,571
-5,022
56
$1.85M 0.17%
29,390
-179
57
$1.79M 0.16%
15,820
-815
58
$1.75M 0.16%
36,264
+3,662
59
$1.74M 0.16%
19,078
-1,698
60
$1.7M 0.15%
10,494
+196
61
$1.66M 0.15%
18,633
+549
62
$1.64M 0.15%
15,447
-206
63
$1.63M 0.15%
20,964
+9,290
64
$1.61M 0.14%
18,248
-957
65
$1.57M 0.14%
27,309
-1,320
66
$1.56M 0.14%
25,005
-1,729
67
$1.5M 0.13%
33,940
+2,900
68
$1.5M 0.13%
51,895
-21,807
69
$1.44M 0.13%
13,303
+2,709
70
$1.42M 0.13%
41,959
+746
71
$1.41M 0.13%
19,317
+57
72
$1.41M 0.13%
38,010
-1,373
73
$1.4M 0.13%
17,359
-7
74
$1.36M 0.12%
14,252
+919
75
$1.34M 0.12%
56,933
+8,891
1 2
3
4 5