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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
$2.13B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.1M
3
+$13.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.24M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.6M

Top Sells

1
+$6.51M
2
+$5.54M
3
+$4.79M
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$4.77M
5
SCHK icon
Schwab 1000 Index ETF
SCHK
+$1.83M

Sector Composition

1 Technology 2.96%
2 Healthcare 2.27%
3 Financials 1.99%
4 Industrials 1.73%
5 Consumer Staples 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.44M 0.11%
22,583
-1,049
77
$2.42M 0.11%
27,239
+21,242
78
$2.38M 0.11%
28,554
+7,987
79
$2.3M 0.11%
23,341
+2,637
80
$2.27M 0.11%
15,901
-626
81
$2.25M 0.11%
35,678
-1,236
82
$2.23M 0.1%
111,760
-40,960
83
$2.2M 0.1%
38,399
-202
84
$2.11M 0.1%
6,061
-678
85
$2.08M 0.1%
45,945
+4,465
86
$2.05M 0.1%
16,755
+835
87
$1.96M 0.09%
74,941
-448
88
$1.94M 0.09%
8,279
-183
89
$1.93M 0.09%
17,249
-1,133
90
$1.89M 0.09%
4,770
-298
91
$1.86M 0.09%
4,640
+87
92
$1.84M 0.09%
25,127
-2,018
93
$1.83M 0.09%
3,133
-229
94
$1.8M 0.08%
39,823
+895
95
$1.79M 0.08%
33,757
+5,582
96
$1.77M 0.08%
26,936
-1,894
97
$1.76M 0.08%
101,604
-288
98
$1.74M 0.08%
16,785
99
$1.74M 0.08%
11,771
-132
100
$1.71M 0.08%
11,060
-1,154
2 3
4
5 6