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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
$2.62B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$17.6M
3
+$12.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.62M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$7.4M

Top Sells

1
+$16.6M
2
+$13.7M
3
+$11.2M
4
PGX icon
Invesco Preferred ETF
PGX
+$8.33M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$7.8M

Sector Composition

1 Technology 3.83%
2 Consumer Discretionary 1.83%
3 Healthcare 1.81%
4 Financials 1.65%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.66M 0.06%
22,048
+3,422
127
$1.65M 0.06%
6,837
+5,427
128
$1.65M 0.06%
11,187
-297
129
$1.63M 0.06%
29,445
-785
130
$1.61M 0.06%
17,207
-766
131
$1.6M 0.06%
3,898
-249
132
$1.59M 0.06%
20,987
-666
133
$1.57M 0.06%
21,807
-28
134
$1.56M 0.06%
3,580
+1,154
135
$1.54M 0.06%
32,164
+1,677
136
$1.52M 0.06%
14,433
+203
137
$1.51M 0.06%
4,879
+293
138
$1.51M 0.06%
2,985
-34
139
$1.51M 0.06%
36,584
-1,042
140
$1.5M 0.06%
123,045
+6,058
141
$1.46M 0.06%
3,003
-218
142
$1.45M 0.06%
14,086
143
$1.44M 0.06%
4,115
-335
144
$1.41M 0.05%
60,779
-3,350
145
$1.41M 0.05%
59,262
-3,332
146
$1.41M 0.05%
11,301
-542
147
$1.41M 0.05%
397
-23
148
$1.39M 0.05%
27,598
+1,314
149
$1.36M 0.05%
8,367
-418
150
$1.35M 0.05%
26,332
-4,929
4 5
6
7 8