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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
$2.43B
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.1M
3
+$10.9M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.55M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$7.04M

Top Sells

1
+$16.6M
2
+$1.62M
3
+$1.13M
4
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$1.12M
5
PFE icon
Pfizer
PFE
+$1.06M

Sector Composition

1 Technology 3.39%
2 Healthcare 2.3%
3 Financials 1.94%
4 Consumer Staples 1.72%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.85M 0.12%
8,033
+173
77
$2.84M 0.12%
5,650
+312
78
$2.8M 0.12%
108,993
+22,456
79
$2.79M 0.11%
70,847
+4,812
80
$2.77M 0.11%
26,453
+1,384
81
$2.7M 0.11%
37,320
-259
82
$2.68M 0.11%
37,670
-879
83
$2.66M 0.11%
11,027
-54
84
$2.63M 0.11%
33,448
+14,339
85
$2.6M 0.11%
14,207
-1,280
86
$2.55M 0.1%
27,436
+654
87
$2.44M 0.1%
51,525
-7,038
88
$2.42M 0.1%
25,894
-168
89
$2.37M 0.1%
124,860
+23,208
90
$2.35M 0.1%
8,332
+1,830
91
$2.24M 0.09%
46,750
+1,070
92
$2.24M 0.09%
6,656
+482
93
$2.23M 0.09%
14,400
+256
94
$2.18M 0.09%
34,335
-316
95
$2.16M 0.09%
10,721
+80
96
$2.16M 0.09%
+68,638
97
$2.13M 0.09%
34,087
-1,398
98
$2.13M 0.09%
18,164
+838
99
$2.12M 0.09%
21,864
-5,167
100
$2.1M 0.09%
13,413
+1,813
2 3
4
5 6