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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
126
$1.52M 0.06%
59,041
-6,760
127
$1.49M 0.06%
60,502
+6,665
128
$1.47M 0.06%
11,771
-2,692
129
$1.47M 0.06%
61,538
+6,918
130
$1.46M 0.06%
62,694
+7,115
131
$1.43M 0.06%
29,525
-25
132
$1.42M 0.06%
21,653
+4,235
133
$1.38M 0.05%
17,302
-450
134
$1.35M 0.05%
3,052
-951
135
$1.34M 0.05%
4,098
+694
136
$1.32M 0.05%
4,462
-157
137
$1.28M 0.05%
3,810
-42
138
$1.26M 0.05%
5,909
+553
139
$1.26M 0.05%
25,740
+1,589
140
$1.25M 0.05%
37,845
+1,114
141
$1.21M 0.05%
14,086
+8,686
142
$1.21M 0.05%
13,023
-144
143
$1.21M 0.05%
18,468
+2
144
$1.19M 0.05%
9,854
-139
145
$1.18M 0.05%
13,327
+1
146
$1.18M 0.05%
4,585
+835
147
$1.17M 0.05%
53,605
+15,123
148
$1.16M 0.05%
13,387
-1,137
149
$1.16M 0.05%
45,795
-412
150
$1.16M 0.05%
12,043
-1,265
4 5
6
7 8