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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
$2.62B
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
176
$931K 0.04%
2,021
+47
177
$931K 0.04%
1,490
-77
178
$920K 0.04%
1,988
-2
179
$898K 0.03%
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8,481
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181
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4,551
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182
$869K 0.03%
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183
$854K 0.03%
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184
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185
$835K 0.03%
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187
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188
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190
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195
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196
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197
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5,115
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198
$736K 0.03%
3,017
-128
199
$732K 0.03%
56,113
200
$727K 0.03%
23,307
+2,918
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