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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
$2.62B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$17.6M
3
+$12.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.62M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$7.4M

Top Sells

1
+$16.6M
2
+$13.7M
3
+$11.2M
4
PGX icon
Invesco Preferred ETF
PGX
+$8.33M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$7.8M

Sector Composition

1 Technology 3.83%
2 Consumer Discretionary 1.83%
3 Healthcare 1.81%
4 Financials 1.65%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.76M 0.14%
5,700
-262
77
$3.75M 0.14%
15,083
-4,759
78
$3.7M 0.14%
12,851
-376
79
$3.68M 0.14%
4,536
-205
80
$3.64M 0.14%
24,861
-3,424
81
$3.56M 0.14%
82,332
-2,941
82
$3.55M 0.14%
6,087
+2,204
83
$3.45M 0.13%
7,618
-239
84
$3.41M 0.13%
95,097
-314
85
$3.15M 0.12%
12,112
+851
86
$3.06M 0.12%
90,964
-14,501
87
$3.06M 0.12%
59,987
+1,707
88
$3.04M 0.12%
6,279
-229
89
$2.96M 0.11%
+75,008
90
$2.92M 0.11%
57,737
-1,192
91
$2.88M 0.11%
5,473
-244
92
$2.87M 0.11%
97,456
-889
93
$2.86M 0.11%
36,113
-32
94
$2.86M 0.11%
38,937
+580
95
$2.77M 0.11%
68,727
-3,208
96
$2.7M 0.1%
7,630
+266
97
$2.68M 0.1%
34,081
-795
98
$2.64M 0.1%
32,174
-3,989
99
$2.57M 0.1%
39,579
-7,616
100
$2.45M 0.09%
10,528
-273
2 3
4
5 6