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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
101
$2.14M 0.09%
9,559
+844
102
$2.09M 0.09%
10,262
+413
103
$2.09M 0.09%
74,392
+15,351
104
$2.07M 0.08%
128,313
-1,491
105
$2.06M 0.08%
76,948
+322
106
$1.99M 0.08%
13,144
-23
107
$1.99M 0.08%
14,238
+1,730
108
$1.98M 0.08%
25,639
+1,895
109
$1.98M 0.08%
43,725
+70
110
$1.96M 0.08%
31,013
+2,830
111
$1.94M 0.08%
7,965
-939
112
$1.94M 0.08%
10,859
+22
113
$1.91M 0.08%
20,605
-329
114
$1.82M 0.07%
38,062
-445
115
$1.8M 0.07%
8,495
-860
116
$1.8M 0.07%
7,533
-376
117
$1.78M 0.07%
35,387
-10,510
118
$1.76M 0.07%
36,001
-574
119
$1.75M 0.07%
36,724
+2,658
120
$1.74M 0.07%
21,064
+5,020
121
$1.72M 0.07%
21,644
+6
122
$1.7M 0.07%
34,689
-507
123
$1.67M 0.07%
7,878
-1,976
124
$1.61M 0.07%
7,044
+231
125
$1.56M 0.06%
21,653
3 4
5
6 7