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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
$1.19B
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$20.5M
3
+$14.1M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$7.78M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.19M

Top Sells

1
+$53.6M
2
+$5.77M
3
+$4.22M
4
TXNM
TXNM Energy Inc
TXNM
+$1.41M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.11M

Sector Composition

1 Financials 4.01%
2 Technology 3.2%
3 Industrials 3.17%
4 Healthcare 3.12%
5 Consumer Staples 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$260M 21.92%
32,937,936
+909,672
2
$114M 9.64%
6,839,586
-3,203,475
3
$110M 9.25%
4,200,874
+784,442
4
$99.5M 8.38%
6,616,401
-280,611
5
$76.6M 6.46%
2,493,448
+805,750
6
$51.6M 4.35%
1,081,074
-120,873
7
$47.4M 4%
758,400
+225,953
8
$27.1M 2.29%
502,040
+143,904
9
$19.2M 1.62%
726,887
+207,127
10
$16.2M 1.37%
95,727
+3,601
11
$13M 1.1%
190,558
-14,236
12
$9.18M 0.77%
254,812
+19,108
13
$7.68M 0.65%
63,747
-5,678
14
$6.53M 0.55%
190,800
+716
15
$6.5M 0.55%
49,163
+1,001
16
$6.22M 0.52%
90,284
-460
17
$5.58M 0.47%
195,739
+11,253
18
$5.43M 0.46%
67,232
+2,951
19
$5.29M 0.45%
47,794
+1,246
20
$5.19M 0.44%
110,100
+100,043
21
$4.91M 0.41%
109,524
+5,922
22
$4.6M 0.39%
83,094
+5,473
23
$4.59M 0.39%
35,444
+717
24
$4.37M 0.37%
58,656
+2,172
25
$4.26M 0.36%
24,428
-1,284
1
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