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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
$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
State Street 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
126
$1.54M 0.06%
12,440
+669
127
$1.51M 0.06%
62,935
+1,397
128
$1.51M 0.06%
64,094
+1,400
129
$1.5M 0.06%
60,502
130
$1.49M 0.06%
4,201
+103
131
$1.48M 0.06%
29,525
132
$1.46M 0.06%
14,051
-2,306
133
$1.41M 0.06%
6,981
+1,474
134
$1.4M 0.06%
5,600
-309
135
$1.39M 0.06%
36,442
-5,180
136
$1.39M 0.06%
13,334
+7
137
$1.38M 0.06%
3,008
-44
138
$1.36M 0.06%
17,302
139
$1.35M 0.05%
4,585
140
$1.34M 0.05%
59,844
+6,239
141
$1.33M 0.05%
18,540
+72
142
$1.32M 0.05%
13,199
-188
143
$1.31M 0.05%
3,394
-416
144
$1.3M 0.05%
14,086
145
$1.28M 0.05%
22,942
-2,798
146
$1.27M 0.05%
8,386
+24
147
$1.25M 0.05%
13,419
-252
148
$1.18M 0.05%
9,610
+149
149
$1.18M 0.05%
443
+19
150
$1.16M 0.05%
48,125
+1,496
4 5
6
7 8