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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
151
$1.14M 0.05%
5,507
+854
152
$1.12M 0.04%
9,614
+141
153
$1.12M 0.04%
13,671
+890
154
$1.11M 0.04%
46,629
+9,326
155
$1.1M 0.04%
2,827
-192
156
$1.06M 0.04%
3,058
-9
157
$1.06M 0.04%
30,906
+1,487
158
$1.05M 0.04%
29,426
+1,532
159
$1.05M 0.04%
25,402
+1,205
160
$1.05M 0.04%
33,775
-2,355
161
$1.04M 0.04%
4,918
-258
162
$1.04M 0.04%
8,362
-599
163
$1.04M 0.04%
89,824
-1,954
164
$1.03M 0.04%
12,465
-400
165
$1.01M 0.04%
10,036
+519
166
$1.01M 0.04%
38,193
-4,351
167
$1M 0.04%
2,667
-1
168
$996K 0.04%
13,524
+7,002
169
$992K 0.04%
85,976
+34
170
$960K 0.04%
5,658
+3,319
171
$924K 0.04%
2,526
-127
172
$923K 0.04%
6,964
-378
173
$922K 0.04%
16,698
-704
174
$921K 0.04%
9,461
+54
175
$908K 0.04%
4,740
+1,142
5 6
7
8 9