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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
101
$2.04M 0.08%
8,095
-719
102
$2.02M 0.08%
108,442
-40,725
103
$2M 0.08%
15,463
104
$1.97M 0.08%
11,809
+631
105
$1.91M 0.08%
+37,210
106
$1.91M 0.08%
27,027
+1,985
107
$1.87M 0.08%
8,641
+335
108
$1.87M 0.08%
12,920
+520
109
$1.85M 0.08%
44,085
+2,790
110
$1.82M 0.07%
3,203
+180
111
$1.76M 0.07%
117,269
+83,738
112
$1.76M 0.07%
29,111
-11,779
113
$1.74M 0.07%
4,208
-34
114
$1.74M 0.07%
5,417
+48
115
$1.72M 0.07%
30,360
+15,455
116
$1.7M 0.07%
40,447
+6,414
117
$1.66M 0.07%
6,404
+76
118
$1.56M 0.06%
16,727
-5
119
$1.52M 0.06%
+107,128
120
$1.5M 0.06%
21,898
+2,467
121
$1.5M 0.06%
9,535
+47
122
$1.49M 0.06%
8,549
+166
123
$1.48M 0.06%
45,722
+2,784
124
$1.47M 0.06%
15,177
+8,871
125
$1.46M 0.06%
21,536
+14
3 4
5
6 7