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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
201
$727K 0.03%
3,880
+1,710
202
$710K 0.03%
12,812
+1,701
203
$707K 0.03%
12,196
+8,300
204
$698K 0.03%
13,797
-711
205
$679K 0.03%
6,252
-59
206
$674K 0.03%
1,309
-128
207
$670K 0.03%
17,510
-815
208
$668K 0.03%
26,746
+14,456
209
$668K 0.03%
13,706
-15
210
$665K 0.03%
9,176
-91
211
$647K 0.02%
12,875
-2,871
212
$646K 0.02%
38,487
-2,980
213
$644K 0.02%
2,895
-440
214
$642K 0.02%
5,803
-272
215
$640K 0.02%
20,282
-108
216
$633K 0.02%
12,870
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217
$609K 0.02%
4,576
+404
218
$609K 0.02%
32,817
+3,153
219
$608K 0.02%
55,423
-301
220
$606K 0.02%
9,307
+139
221
$605K 0.02%
25,612
-86
222
$600K 0.02%
15,963
223
$577K 0.02%
25,815
224
$558K 0.02%
17,729
225
$556K 0.02%
16,044
-3
7 8
9
10 11