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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
$2.46B
AUM Growth
-$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$44.3M
3
+$10.1M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.8M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$5.06M

Top Sells

1
+$84.9M
2
+$69.8M
3
+$65.8M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$54M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$5.42M

Sector Composition

1 Technology 3.27%
2 Healthcare 1.96%
3 Consumer Discretionary 1.75%
4 Financials 1.67%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.36M 0.14%
10,478
-233
77
$3.36M 0.14%
7,104
-1,388
78
$3.31M 0.13%
4,947
-2,193
79
$3.3M 0.13%
13,654
-303
80
$3.25M 0.13%
39,524
+192
81
$3.2M 0.13%
71,782
-458
82
$3.13M 0.13%
112,550
-37,470
83
$3.02M 0.12%
7,835
-635
84
$2.97M 0.12%
5,983
-81
85
$2.96M 0.12%
58,427
-2,797
86
$2.92M 0.12%
47,101
87
$2.72M 0.11%
41,171
+1,075
88
$2.72M 0.11%
26,830
-74
89
$2.7M 0.11%
35,285
-1,109,861
90
$2.65M 0.11%
37,009
-3,111
91
$2.53M 0.1%
34,046
+159
92
$2.53M 0.1%
5,346
-603
93
$2.48M 0.1%
11,010
-2,420
94
$2.42M 0.1%
10,880
-173
95
$2.34M 0.1%
86,760
-5,584
96
$2.23M 0.09%
36,846
-642
97
$2.23M 0.09%
19,413
+7,224
98
$2.22M 0.09%
23,042
+174
99
$2.22M 0.09%
13,381
-307
100
$2.21M 0.09%
77,434
+39,589
2 3
4
5 6