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Avantax Planning Partners Portfolio holdings

AUM $3.49B
1-Year Est. Return 10.22%
This Quarter Est. Return
1 Year Est. Return
+10.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
-$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$7.44M
3
+$5.52M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.54M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.87M

Top Sells

1
+$16M
2
+$2.42M
3
+$1.55M
4
PM icon
Philip Morris
PM
+$1.22M
5
ABBV icon
AbbVie
ABBV
+$929K

Sector Composition

1 Technology 2.71%
2 Healthcare 2.42%
3 Consumer Staples 1.81%
4 Financials 1.72%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.21M 0.15%
13,970
-725
52
$2.18M 0.15%
14,464
+8,749
53
$2.17M 0.15%
42,838
-6,679
54
$2.17M 0.15%
13,040
+616
55
$2.12M 0.15%
27,759
-12,195
56
$2.09M 0.15%
32,672
57
$2.06M 0.14%
77,689
-1,349
58
$2.06M 0.14%
28,389
+358
59
$2.03M 0.14%
82,511
+63,012
60
$2.01M 0.14%
35,991
+17,163
61
$1.99M 0.14%
50,535
+8,264
62
$1.96M 0.14%
18,489
+4,504
63
$1.94M 0.14%
67,651
-5,772
64
$1.92M 0.13%
13,606
-1,144
65
$1.85M 0.13%
19,841
+8,823
66
$1.8M 0.13%
12,047
-1,667
67
$1.75M 0.12%
15,087
-106
68
$1.74M 0.12%
17,439
+7,498
69
$1.71M 0.12%
28,376
-2,080
70
$1.66M 0.12%
68,124
-63,463
71
$1.64M 0.11%
20,233
+3,283
72
$1.61M 0.11%
5,651
+1,056
73
$1.56M 0.11%
40,452
-7,452
74
$1.56M 0.11%
+3,545
75
$1.54M 0.11%
11,962
-263
1 2
3
4 5