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Avantax Planning Partners Portfolio holdings

AUM $3.49B
1-Year Est. Return 10.22%
This Quarter Est. Return
1 Year Est. Return
+10.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
-$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$7.44M
3
+$5.52M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.54M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.87M

Top Sells

1
+$16M
2
+$2.42M
3
+$1.55M
4
PM icon
Philip Morris
PM
+$1.22M
5
ABBV icon
AbbVie
ABBV
+$929K

Sector Composition

1 Technology 2.71%
2 Healthcare 2.42%
3 Consumer Staples 1.81%
4 Financials 1.72%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.54M 0.11%
45,958
+29,376
77
$1.53M 0.11%
150,216
+4,854
78
$1.5M 0.1%
25,268
+15,341
79
$1.47M 0.1%
21,679
+3,461
80
$1.47M 0.1%
15,179
-1,353
81
$1.45M 0.1%
5,793
+1,458
82
$1.44M 0.1%
68,404
+29,591
83
$1.43M 0.1%
72,539
-40,260
84
$1.41M 0.1%
14,610
-1,849
85
$1.36M 0.1%
46,278
+10,831
86
$1.36M 0.09%
15,261
+347
87
$1.35M 0.09%
19,122
+62
88
$1.34M 0.09%
25,378
+10,794
89
$1.34M 0.09%
51,369
-11,970
90
$1.32M 0.09%
15,975
+2,546
91
$1.29M 0.09%
7,711
+775
92
$1.27M 0.09%
9,219
+123
93
$1.26M 0.09%
49,449
-12,115
94
$1.25M 0.09%
36,215
-6,939
95
$1.22M 0.08%
47,483
+3,517
96
$1.2M 0.08%
28,509
-57,746
97
$1.19M 0.08%
180,600
+131,680
98
$1.19M 0.08%
110,812
99
$1.18M 0.08%
3,712
+1,410
100
$1.17M 0.08%
26,296
-1,804
2 3
4
5 6