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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
176
$390K 0.03%
4,074
-1,484
177
$385K 0.03%
8,075
+40
178
$385K 0.03%
4,689
-4,653
179
$384K 0.03%
3,483
+100
180
$380K 0.03%
2,183
-3
181
$379K 0.03%
4,674
182
$375K 0.03%
5,857
183
$375K 0.03%
2,935
+859
184
$372K 0.03%
2,332
+897
185
$372K 0.03%
26,478
186
$365K 0.03%
7,743
+8
187
$355K 0.02%
5,087
+25
188
$350K 0.02%
7,181
+677
189
$339K 0.02%
5,400
190
$337K 0.02%
1,175
-25
191
$335K 0.02%
9,388
+7
192
$333K 0.02%
+38,266
193
$332K 0.02%
17,406
-1,236
194
$331K 0.02%
4,431
-4,971
195
$328K 0.02%
22,778
+545
196
$323K 0.02%
1,362
+29
197
$319K 0.02%
2,956
198
$309K 0.02%
6,532
-76
199
$309K 0.02%
2,019
-189
200
$308K 0.02%
6,743
-541
6 7
8
9 10