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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
$2.46B
AUM Growth
-$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$44.3M
3
+$10.1M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.8M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$5.06M

Top Sells

1
+$84.9M
2
+$69.8M
3
+$65.8M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$54M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$5.42M

Sector Composition

1 Technology 3.27%
2 Healthcare 1.96%
3 Consumer Discretionary 1.75%
4 Financials 1.67%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.88M 0.24%
45,134
+3,918
52
$5.7M 0.23%
43,461
-1,533
53
$5.63M 0.23%
82,257
-1,084
54
$5.57M 0.23%
86,870
+9,960
55
$5.45M 0.22%
34,186
+1,330
56
$5.31M 0.22%
34,844
-686
57
$5.27M 0.21%
137,295
+7
58
$5.26M 0.21%
33,904
+1,804
59
$5.24M 0.21%
128,507
-623
60
$5.16M 0.21%
27,743
-2,843
61
$5.1M 0.21%
31,286
+2,314
62
$4.76M 0.19%
15,427
+148
63
$4.73M 0.19%
121,662
-5,070
64
$4.4M 0.18%
111,594
-352
65
$4.33M 0.18%
14,665
-1,716
66
$4.28M 0.17%
20,619
+30
67
$4.09M 0.17%
46,517
+1,264
68
$4.05M 0.16%
9,815
+789
69
$4.04M 0.16%
14,444
-2,216
70
$3.75M 0.15%
110,206
-4,693
71
$3.7M 0.15%
35,860
-1,974
72
$3.51M 0.14%
22,099
-530
73
$3.47M 0.14%
33,419
-2,142
74
$3.46M 0.14%
66,193
-3,284
75
$3.36M 0.14%
93,291
+3,530
1 2
3
4 5