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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
151
$1.16M 0.05%
4,049
+1,189
152
$1.15M 0.05%
33,230
-11,390
153
$1.13M 0.05%
89,824
154
$1.12M 0.05%
44,191
-1,604
155
$1.12M 0.05%
11,419
-1,649
156
$1.11M 0.05%
12,753
+710
157
$1.09M 0.04%
30,892
-14
158
$1.07M 0.04%
12,240
-225
159
$1.07M 0.04%
5,341
-1,623
160
$1.05M 0.04%
11,124
+2,443
161
$1.03M 0.04%
13,639
+115
162
$997K 0.04%
86,013
+37
163
$996K 0.04%
5,434
-224
164
$990K 0.04%
28,066
-1,360
165
$988K 0.04%
30,238
-7,955
166
$975K 0.04%
26,077
+675
167
$974K 0.04%
31,075
-2,700
168
$966K 0.04%
35,947
+899
169
$955K 0.04%
4,675
-243
170
$945K 0.04%
9,647
-389
171
$942K 0.04%
12,674
-349
172
$941K 0.04%
2,288
+41
173
$933K 0.04%
18,535
+1,098
174
$923K 0.04%
4,266
+2,590
175
$915K 0.04%
9,770
5 6
7
8 9