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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
$2.43B
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.1M
3
+$10.9M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.55M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$7.04M

Top Sells

1
+$16.6M
2
+$1.62M
3
+$1.13M
4
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$1.12M
5
PFE icon
Pfizer
PFE
+$1.06M

Sector Composition

1 Technology 3.39%
2 Healthcare 2.3%
3 Financials 1.94%
4 Consumer Staples 1.72%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.42M 0.18%
30,500
+700
52
$4.42M 0.18%
31,376
+1,196
53
$4.24M 0.17%
10,652
-113
54
$4.22M 0.17%
51,135
-766
55
$4.14M 0.17%
4,519
+209
56
$4.08M 0.17%
13,358
+8,456
57
$4.03M 0.17%
71,789
+1,605
58
$3.93M 0.16%
7,597
+6,866
59
$3.92M 0.16%
+77,901
60
$3.91M 0.16%
11,411
+157
61
$3.89M 0.16%
41,901
-521
62
$3.86M 0.16%
28,511
+774
63
$3.82M 0.16%
123,295
+6,271
64
$3.79M 0.16%
18,355
+546
65
$3.77M 0.16%
56,620
-5,560
66
$3.73M 0.15%
10,578
+4,026
67
$3.67M 0.15%
24,685
+1,041
68
$3.66M 0.15%
31,184
+1,822
69
$3.53M 0.15%
73,122
+2,148
70
$3.52M 0.14%
67,644
-8,090
71
$3.33M 0.14%
64,595
+1,477
72
$3.17M 0.13%
13,701
+93
73
$3.02M 0.12%
11,343
+853
74
$2.98M 0.12%
101,300
+2,670
75
$2.88M 0.12%
5,077
+410
1 2
3
4 5