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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
101
$2.05M 0.08%
8,715
-529
102
$2.04M 0.08%
13,688
-110
103
$2.01M 0.08%
21,638
+133
104
$1.99M 0.08%
23,744
-1,470
105
$1.98M 0.08%
76,626
+5,778
106
$1.98M 0.08%
28,183
+41
107
$1.96M 0.08%
7,909
+384
108
$1.96M 0.08%
8,904
-173
109
$1.95M 0.08%
129,804
+5,295
110
$1.91M 0.08%
13,167
-129
111
$1.91M 0.08%
20,934
+1,316
112
$1.89M 0.08%
10,837
+5,139
113
$1.88M 0.07%
9,849
+516
114
$1.83M 0.07%
43,655
+23,581
115
$1.8M 0.07%
38,507
+400
116
$1.78M 0.07%
9,355
+178
117
$1.73M 0.07%
36,575
-987
118
$1.66M 0.07%
35,196
-1,098
119
$1.63M 0.06%
6,813
+28
120
$1.62M 0.06%
16,357
+337
121
$1.6M 0.06%
34,066
+23,073
122
$1.6M 0.06%
16,044
+73
123
$1.59M 0.06%
12,508
-199
124
$1.58M 0.06%
12,189
+610
125
$1.56M 0.06%
41,622
-183
3 4
5
6 7