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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
126
$712K 0.05%
15,558
+4,939
127
$700K 0.05%
11,508
+3,472
128
$692K 0.05%
9,734
-376
129
$678K 0.05%
26,734
-7,665
130
$669K 0.05%
12,355
-1,455
131
$662K 0.05%
3,977
132
$645K 0.04%
27,190
+8,750
133
$642K 0.04%
8,799
-16,690
134
$640K 0.04%
11,968
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135
$626K 0.04%
3,616
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136
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137
$612K 0.04%
2,368
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138
$610K 0.04%
6,766
-107
139
$610K 0.04%
12,620
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140
$595K 0.04%
4,401
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141
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142
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45,500
+21,584
143
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144
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145
$554K 0.04%
16,342
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146
$553K 0.04%
8,334
-3
147
$548K 0.04%
6,821
-74
148
$533K 0.04%
25,093
-16,035
149
$522K 0.04%
5,342
-47
150
$512K 0.04%
5,812
-9
4 5
6
7 8