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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 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
126
$1.44M 0.06%
13,997
-464
127
$1.43M 0.06%
+25,462
128
$1.41M 0.06%
31,624
+1,764
129
$1.4M 0.06%
16,027
+2,156
130
$1.38M 0.06%
13,008
-192
131
$1.38M 0.06%
5,584
+329
132
$1.36M 0.06%
17,955
-307
133
$1.33M 0.05%
41,508
+300
134
$1.33M 0.05%
3,801
135
$1.32M 0.05%
4,532
+443
136
$1.31M 0.05%
6,558
+2,830
137
$1.3M 0.05%
2,156
+465
138
$1.29M 0.05%
5,795
+261
139
$1.26M 0.05%
14,770
+872
140
$1.26M 0.05%
9,493
-31
141
$1.25M 0.05%
6,653
+295
142
$1.25M 0.05%
2,867
+343
143
$1.22M 0.05%
4,803
+123
144
$1.21M 0.05%
29,477
145
$1.21M 0.05%
46,438
+278
146
$1.21M 0.05%
+35,140
147
$1.2M 0.05%
46,207
+173
148
$1.2M 0.05%
4,089
+178
149
$1.18M 0.05%
+8,715
150
$1.18M 0.05%
5,497
-224