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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
$1.25B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,480
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$5.37M
3
+$3.25M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.28M
5
VFH icon
Vanguard Financials ETF
VFH
+$2.21M

Top Sells

1
+$2.09M
2
+$651K
3
+$209K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$196K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$195K

Sector Composition

1 Financials 2.59%
2 Technology 2.49%
3 Healthcare 2.47%
4 Industrials 2.37%
5 Consumer Staples 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2M 0.16%
34,377
+396
52
$1.93M 0.15%
12,881
+1,388
53
$1.9M 0.15%
14,655
+1,254
54
$1.83M 0.15%
31,492
-88
55
$1.83M 0.15%
16,195
+1,522
56
$1.74M 0.14%
25,645
+509
57
$1.71M 0.14%
11,853
+355
58
$1.71M 0.14%
14,642
+353
59
$1.71M 0.14%
23,326
+813
60
$1.64M 0.13%
110,812
61
$1.6M 0.13%
26,480
+1,920
62
$1.59M 0.13%
14,359
63
$1.55M 0.12%
31,879
+347
64
$1.52M 0.12%
15,488
+675
65
$1.5M 0.12%
18,459
+225
66
$1.49M 0.12%
4,314
-54
67
$1.35M 0.11%
6,547
+416
68
$1.35M 0.11%
16,136
+2
69
$1.34M 0.11%
18,598
-774
70
$1.28M 0.1%
8,550
+300
71
$1.27M 0.1%
12,757
-390
72
$1.27M 0.1%
43,111
+4,434
73
$1.21M 0.1%
17,729
+1,725
74
$1.2M 0.1%
122,721
-460
75
$1.17M 0.09%
15,047
+733
1 2
3
4 5