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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
$1.94B
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$2.04M
3
+$2.02M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.56M
5
HTLF
Heartland Financial USA, Inc.
HTLF
+$919K

Top Sells

1
+$59.1M
2
+$27.8M
3
+$14.1M
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$4.57M
5
AMZN icon
Amazon
AMZN
+$4.24M

Sector Composition

1 Technology 2.99%
2 Healthcare 2.17%
3 Consumer Staples 1.8%
4 Industrials 1.74%
5 Financials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.08M 0.16%
18,316
-2,166
52
$3.01M 0.15%
11,184
-690
53
$3.01M 0.15%
25,443
-2,597
54
$2.97M 0.15%
18,116
-1,605
55
$2.84M 0.15%
26,541
-1,627
56
$2.82M 0.15%
32,220
-9,120
57
$2.82M 0.15%
18,514
-2,505
58
$2.73M 0.14%
24,934
-1,805
59
$2.72M 0.14%
7,658
-2,444
60
$2.71M 0.14%
65,986
-8,076
61
$2.63M 0.14%
3,643
-319
62
$2.62M 0.14%
11,722
-2,426
63
$2.54M 0.13%
11,864
-962
64
$2.48M 0.13%
95,528
-13,063
65
$2.44M 0.13%
22,529
-2,437
66
$2.39M 0.12%
69,582
-25,607
67
$2.39M 0.12%
11,491
-2,386
68
$2.36M 0.12%
13,387
+13
69
$2.35M 0.12%
10,754
-13,020
70
$2.34M 0.12%
25,581
-3,911
71
$2.33M 0.12%
21,733
+7,742
72
$2.29M 0.12%
40,346
-21,540
73
$2.28M 0.12%
28,393
-1,757
74
$2.27M 0.12%
11,673
+142
75
$2.24M 0.12%
18,580
-2,788
1 2
3
4 5