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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
$2.62B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$17.6M
3
+$12.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.62M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$7.4M

Top Sells

1
+$16.6M
2
+$13.7M
3
+$11.2M
4
PGX icon
Invesco Preferred ETF
PGX
+$8.33M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$7.8M

Sector Composition

1 Technology 3.83%
2 Consumer Discretionary 1.83%
3 Healthcare 1.81%
4 Financials 1.65%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.26M 0.24%
18,058
-68
52
$6.14M 0.23%
11,571
+282
53
$6.08M 0.23%
17,060
+93
54
$6.05M 0.23%
216,275
-23,252
55
$5.94M 0.23%
34,959
-89
56
$5.74M 0.22%
38,478
+3,052
57
$5.62M 0.21%
33,987
-1,318
58
$5.6M 0.21%
36,864
+196
59
$5.49M 0.21%
72,494
-1,070
60
$5.48M 0.21%
34,950
+787
61
$5.3M 0.2%
106,950
+8,460
62
$5.22M 0.2%
12,752
+1,105
63
$5.14M 0.2%
33,165
-532
64
$5M 0.19%
30,556
-1,766
65
$4.86M 0.19%
12,150
-36
66
$4.78M 0.18%
126,854
-2,989
67
$4.56M 0.17%
25,350
+2,641
68
$4.48M 0.17%
26,299
-2,460
69
$4.17M 0.16%
103,650
+10,989
70
$4.15M 0.16%
135,638
-44,855
71
$4.11M 0.16%
13,869
+145
72
$4.09M 0.16%
141,968
-5,322
73
$4.07M 0.16%
354,626
-726,642
74
$3.99M 0.15%
28,582
+354
75
$3.94M 0.15%
43,073
-1,589
1 2
3
4 5