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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
$937M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$221M
2
+$157M
3
+$122M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$55.3M
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$51.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 3.66%
2 Industrials 3.43%
3 Technology 3.39%
4 Healthcare 3.32%
5 Consumer Staples 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.18M 0.13%
+5,275
77
$1.16M 0.12%
+31,040
78
$1.15M 0.12%
+21,860
79
$1.15M 0.12%
+10,594
80
$1.14M 0.12%
+10,254
81
$1.13M 0.12%
+25,785
82
$1.12M 0.12%
+72,844
83
$1.12M 0.12%
+4,673
84
$1.12M 0.12%
+10,596
85
$1.11M 0.12%
+28,883
86
$1.09M 0.12%
+15,003
87
$1.08M 0.12%
+28,081
88
$1.08M 0.11%
+12,458
89
$1.06M 0.11%
+48,042
90
$1.05M 0.11%
+26,245
91
$1.04M 0.11%
+25,552
92
$1.04M 0.11%
+13,535
93
$1.04M 0.11%
+14,670
94
$1.03M 0.11%
+16,214
95
$981K 0.1%
+16,484
96
$972K 0.1%
+8,426
97
$970K 0.1%
+6,832
98
$944K 0.1%
+13,535
99
$940K 0.1%
+4,477
100
$932K 0.1%
+8,618
2 3
4
5 6