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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
$2.52B
AUM Growth
+$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$25.6M
3
+$14.7M
4
ACEL icon
Accel Entertainment
ACEL
+$14.4M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$12.1M

Top Sells

1
+$15M
2
+$14.8M
3
+$6.69M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.99M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.02M

Sector Composition

1 Technology 2.78%
2 Healthcare 2.14%
3 Financials 1.81%
4 Consumer Staples 1.62%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.38M 0.13%
39,332
-704
77
$3.38M 0.13%
48,562
-3,753
78
$3.31M 0.13%
69,477
-142
79
$3.3M 0.13%
72,240
-1,274
80
$3.18M 0.13%
37,834
+777
81
$3.15M 0.13%
5,949
-127
82
$3.14M 0.12%
35,561
-902
83
$3.03M 0.12%
61,224
+31,538
84
$2.95M 0.12%
26,904
-3,969
85
$2.85M 0.11%
10,711
-384
86
$2.84M 0.11%
33,887
-716
87
$2.79M 0.11%
13,430
+810
88
$2.77M 0.11%
6,064
-287
89
$2.74M 0.11%
40,120
-786
90
$2.73M 0.11%
47,101
+10,354
91
$2.71M 0.11%
8,470
-132
92
$2.64M 0.1%
11,053
-68
93
$2.6M 0.1%
40,096
+230
94
$2.54M 0.1%
20,589
+4,715
95
$2.36M 0.09%
22,868
-5,663
96
$2.31M 0.09%
45,897
+11,590
97
$2.19M 0.09%
150,020
+8,760
98
$2.18M 0.09%
92,344
+51,200
99
$2.18M 0.09%
48,175
+92
100
$2.1M 0.08%
37,488
-4,356
2 3
4
5 6