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Avantax Planning Partners Portfolio holdings

AUM $3.49B
1-Year Est. Return 10.22%
This Quarter Est. Return
1 Year Est. Return
+10.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
-$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$7.44M
3
+$5.52M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.54M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.87M

Top Sells

1
+$16M
2
+$2.42M
3
+$1.55M
4
PM icon
Philip Morris
PM
+$1.22M
5
ABBV icon
AbbVie
ABBV
+$929K

Sector Composition

1 Technology 2.71%
2 Healthcare 2.42%
3 Consumer Staples 1.81%
4 Financials 1.72%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.12M 0.08%
9,068
+2
102
$1.12M 0.08%
13,995
+490
103
$1.11M 0.08%
31,423
-1,518
104
$1.08M 0.08%
5,323
+749
105
$1.05M 0.07%
6,456
+1,988
106
$1.05M 0.07%
27,990
+8,460
107
$989K 0.07%
6,309
+63
108
$949K 0.07%
15,984
-1,538
109
$921K 0.06%
35,616
+27,126
110
$918K 0.06%
16,736
+1,048
111
$906K 0.06%
3,750
+1,215
112
$881K 0.06%
6,446
+1,038
113
$864K 0.06%
25,141
-8,457
114
$833K 0.06%
9,680
+2,428
115
$799K 0.06%
13,740
-240
116
$797K 0.06%
16,512
-646
117
$783K 0.05%
95,786
-13,144
118
$767K 0.05%
5,529
+33
119
$767K 0.05%
18,770
+947
120
$760K 0.05%
11,567
+3,384
121
$754K 0.05%
8,151
-26
122
$750K 0.05%
5,211
+1,068
123
$724K 0.05%
13,200
124
$721K 0.05%
9,807
125
$719K 0.05%
2,791
+985
3 4
5
6 7