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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
151
$508K 0.04%
10,142
-703
152
$503K 0.04%
2,310
153
$498K 0.03%
23,062
+16,559
154
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4,068
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155
$491K 0.03%
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156
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3,346
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157
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19,164
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158
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159
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160
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161
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163
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164
$445K 0.03%
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165
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28,274
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166
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167
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168
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169
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170
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4,404
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171
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2,800
172
$413K 0.03%
2,386
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173
$412K 0.03%
20,083
+6,770
174
$399K 0.03%
8,709
-62
175
$396K 0.03%
13,598
+522
5 6
7
8 9