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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
201
$306K 0.02%
1,365
-248
202
$300K 0.02%
6,820
203
$297K 0.02%
5,612
-279
204
$293K 0.02%
29,082
+702
205
$293K 0.02%
3,150
+245
206
$293K 0.02%
6,124
-11
207
$290K 0.02%
10,345
208
$287K 0.02%
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-67
209
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9,755
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210
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1,303
211
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8,294
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212
$282K 0.02%
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213
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5,662
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214
$279K 0.02%
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215
$275K 0.02%
6,519
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216
$275K 0.02%
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217
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221
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4,102
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222
$257K 0.02%
17,943
-777
223
$255K 0.02%
1,927
+307
224
$253K 0.02%
2,756
-20
225
$252K 0.02%
11,985
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9
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