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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
$1.19B
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$20.5M
3
+$14.1M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$7.78M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.19M

Top Sells

1
+$53.6M
2
+$5.77M
3
+$4.22M
4
TXNM
TXNM Energy Inc
TXNM
+$1.41M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.11M

Sector Composition

1 Financials 4.01%
2 Technology 3.2%
3 Industrials 3.17%
4 Healthcare 3.12%
5 Consumer Staples 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.56M 0.13%
52,116
+221
77
$1.54M 0.13%
14,333
+4,406
78
$1.5M 0.13%
150,382
+105,385
79
$1.49M 0.13%
16,796
-1,452
80
$1.49M 0.13%
21,049
+1,493
81
$1.47M 0.12%
30,266
+1,750
82
$1.46M 0.12%
5,252
+1,019
83
$1.44M 0.12%
53,231
+18,383
84
$1.43M 0.12%
19,278
-39
85
$1.41M 0.12%
35,838
+330
86
$1.39M 0.12%
44,548
+2,589
87
$1.37M 0.12%
5,668
+179
88
$1.32M 0.11%
10,415
-99
89
$1.29M 0.11%
15,987
+982
90
$1.28M 0.11%
32,730
+4,530
91
$1.26M 0.11%
24,848
+18
92
$1.23M 0.1%
26,338
+81
93
$1.2M 0.1%
15,669
+717
94
$1.19M 0.1%
10,589
+8
95
$1.17M 0.1%
15,871
-74
96
$1.17M 0.1%
12,125
-2,127
97
$1.16M 0.1%
25,578
+254
98
$1.15M 0.1%
17,144
+12,758
99
$1.12M 0.09%
13,602
+257
100
$1.1M 0.09%
6,836
-117
2 3
4
5 6