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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
$2.34B
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$31.2M
3
+$30.9M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$19.2M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.3M

Top Sells

1
+$36.5M
2
+$17.4M
3
+$15.4M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.06M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$7.58M

Sector Composition

1 Technology 3%
2 Healthcare 2.16%
3 Financials 1.87%
4 Consumer Staples 1.63%
5 Industrials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.02M 0.04%
31,192
+991
152
$1.01M 0.04%
9,206
-89
153
$1.01M 0.04%
37,036
-116
154
$1.01M 0.04%
5,952
+312
155
$1M 0.04%
20,129
+7,444
156
$1M 0.04%
20,142
+15,087
157
$995K 0.04%
56,880
+31,720
158
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17,747
+25
159
$976K 0.04%
29,670
-31,345
160
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161
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162
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12,267
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163
$933K 0.04%
19,365
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164
$925K 0.04%
13,234
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165
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167
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12,984
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168
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169
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170
$882K 0.04%
85,903
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171
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172
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2,247
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173
$851K 0.04%
9,355
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174
$847K 0.04%
10,520
175
$837K 0.04%
7,113
-45
5 6
7
8 9