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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
$2.22B
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12.7M
3
+$9.64M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$7.16M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$6.23M

Top Sells

1
+$15M
2
+$13.2M
3
+$10.2M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.68M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.31M

Sector Composition

1 Technology 2.94%
2 Healthcare 2.18%
3 Financials 1.78%
4 Consumer Staples 1.66%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.35M 0.24%
45,015
+2,151
52
$5.34M 0.24%
32,683
+801
53
$5.01M 0.23%
82,974
+3,176
54
$4.99M 0.22%
37,187
+9,534
55
$4.84M 0.22%
35,604
-24,705
56
$4.81M 0.22%
33,473
+64
57
$4.78M 0.22%
30,894
-1,782
58
$4.5M 0.2%
118,383
+7,896
59
$4.48M 0.2%
16,243
-1,656
60
$4.38M 0.2%
41,901
+2,142
61
$4.3M 0.19%
123,318
-22,097
62
$4.21M 0.19%
15,874
+229
63
$4.19M 0.19%
37,057
-262
64
$4.11M 0.19%
44,496
+2,775
65
$4M 0.18%
14,984
-3,762
66
$3.94M 0.18%
7,165
+297
67
$3.9M 0.18%
173,319
-2,454
68
$3.81M 0.17%
16,505
-5,322
69
$3.73M 0.17%
26,020
+43
70
$3.6M 0.16%
89,306
+4,758
71
$3.52M 0.16%
79,370
+2,880
72
$3.49M 0.16%
36,463
+323
73
$3.35M 0.15%
8,666
-1,240
74
$3.29M 0.15%
106,605
-4,414
75
$3.24M 0.15%
52,315
+32,870
1 2
3
4 5