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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
$1.89B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$56.7M
2
+$24.6M
3
+$5.13M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.77M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$4.31M

Top Sells

1
+$60M
2
+$13.3M
3
+$5.48M
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$4.94M
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$4.04M

Sector Composition

1 Technology 3.01%
2 Healthcare 2.34%
3 Consumer Staples 1.95%
4 Industrials 1.81%
5 Financials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.15M 0.11%
17,152
-531
77
$2.12M 0.11%
12,826
+248
78
$2.11M 0.11%
9,267
-423
79
$2.1M 0.11%
13,374
+1,178
80
$2.1M 0.11%
4,271
-431
81
$2.06M 0.11%
16,597
-379
82
$1.98M 0.1%
30,150
+2,648
83
$1.96M 0.1%
11,531
-1,095
84
$1.93M 0.1%
6,199
-277
85
$1.91M 0.1%
27,464
-2,168
86
$1.89M 0.1%
70,179
-3,505
87
$1.86M 0.1%
72,649
-2,110
88
$1.8M 0.1%
3,601
-172
89
$1.73M 0.09%
128,418
-906
90
$1.69M 0.09%
4,994
-146
91
$1.68M 0.09%
31,395
-1,277
92
$1.68M 0.09%
101,792
-75,482
93
$1.68M 0.09%
71,298
+1,706
94
$1.64M 0.09%
9,908
-727
95
$1.63M 0.09%
31,995
-2,907
96
$1.62M 0.09%
27,750
+482
97
$1.58M 0.08%
36,581
+1,229
98
$1.55M 0.08%
6,113
-115
99
$1.53M 0.08%
38,954
+1,065
100
$1.53M 0.08%
24,800
+386
2 3
4
5 6