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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
$2.52B
AUM Growth
+$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$25.6M
3
+$14.7M
4
ACEL icon
Accel Entertainment
ACEL
+$14.4M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$12.1M

Top Sells

1
+$15M
2
+$14.8M
3
+$6.69M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.99M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.02M

Sector Composition

1 Technology 2.78%
2 Healthcare 2.14%
3 Financials 1.81%
4 Consumer Staples 1.62%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.35M 0.25%
233,767
+60,448
52
$6.34M 0.25%
44,994
-21
53
$6.29M 0.25%
57,039
-6,251
54
$5.99M 0.24%
129,072
-6,068
55
$5.67M 0.23%
32,100
-583
56
$5.53M 0.22%
41,216
-685
57
$5.45M 0.22%
83,341
+367
58
$5.39M 0.21%
35,530
-74
59
$5.31M 0.21%
32,856
-4,331
60
$5.2M 0.21%
28,972
-4,501
61
$5.17M 0.21%
16,381
+138
62
$5.06M 0.2%
7,140
-25
63
$5.05M 0.2%
30,586
-308
64
$4.99M 0.2%
126,732
+8,349
65
$4.72M 0.19%
15,279
+295
66
$4.54M 0.18%
45,253
+757
67
$4.39M 0.17%
16,660
+155
68
$4.3M 0.17%
76,910
-2,460
69
$4.24M 0.17%
111,946
-11,372
70
$4.13M 0.16%
8,492
-174
71
$3.93M 0.16%
114,899
+8,294
72
$3.91M 0.16%
89,761
+455
73
$3.87M 0.15%
9,026
+3
74
$3.67M 0.15%
13,957
-242
75
$3.59M 0.14%
22,629
-3,391
1 2
3
4 5