APP

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
151
$1.34M 0.05%
60,051
-3,133
152
$1.31M 0.05%
17,848
+13,180
153
$1.3M 0.05%
33,278
+7,178
154
$1.29M 0.05%
13,478
-262
155
$1.28M 0.05%
86,778
156
$1.23M 0.05%
12,240
157
$1.22M 0.05%
4,860
+132
158
$1.21M 0.05%
4,586
-551
159
$1.2M 0.05%
25,034
-1,886
160
$1.18M 0.05%
33,590
161
$1.18M 0.04%
4,283
-800
162
$1.16M 0.04%
2,438
+226
163
$1.16M 0.04%
30,779
-81,844
164
$1.11M 0.04%
1,567
+240
165
$1.09M 0.04%
2,566
+290
166
$1.09M 0.04%
12,046
-316
167
$1.08M 0.04%
27,513
+50
168
$1.07M 0.04%
4,967
-156
169
$1.05M 0.04%
17,231
-8,156
170
$998K 0.04%
14,364
-1,226
171
$981K 0.04%
8,454
+172
172
$971K 0.04%
5,420
+1,289
173
$956K 0.04%
9,867
174
$935K 0.04%
8,196
-370
175
$932K 0.04%
2,834
5 6
7
8 9