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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
$1.19B
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$20.5M
3
+$14.1M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$7.78M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.19M

Top Sells

1
+$53.6M
2
+$5.77M
3
+$4.22M
4
TXNM
TXNM Energy Inc
TXNM
+$1.41M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.11M

Sector Composition

1 Financials 4.01%
2 Technology 3.2%
3 Industrials 3.17%
4 Healthcare 3.12%
5 Consumer Staples 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.44M 0.21%
119,847
+109,883
52
$2.43M 0.2%
12,276
+1,127
53
$2.38M 0.2%
20,268
+1,203
54
$2.37M 0.2%
35,136
-4,714
55
$2.17M 0.18%
45,170
+8,906
56
$2.15M 0.18%
35,214
+3,013
57
$2.13M 0.18%
60,952
+41,344
58
$2.13M 0.18%
17,919
-125
59
$2.09M 0.18%
14,237
+880
60
$2.06M 0.17%
10,629
+135
61
$2.05M 0.17%
84,416
+27,483
62
$2.03M 0.17%
21,662
+3,029
63
$2M 0.17%
18,819
+2,999
64
$1.91M 0.16%
58,235
-2,798
65
$1.91M 0.16%
29,328
-62
66
$1.81M 0.15%
12,298
+5,660
67
$1.78M 0.15%
27,288
+2,283
68
$1.74M 0.15%
15,952
+505
69
$1.72M 0.14%
57,321
-8,250
70
$1.68M 0.14%
30,388
+3,079
71
$1.64M 0.14%
20,956
-8
72
$1.64M 0.14%
17,748
-1,330
73
$1.59M 0.13%
10,360
+2,704
74
$1.58M 0.13%
17,455
+96
75
$1.56M 0.13%
14,207
+904
1 2
3
4 5