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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
$1.44B
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
1
$318M 22.14%
31,935,032
+388,600
2
$311M 21.63%
21,053,370
+1,069,161
3
$170M 11.83%
11,331,867
+303,057
4
$149M 10.35%
5,476,612
-590,872
5
$116M 8.1%
3,954,244
+187,849
6
$11.6M 0.81%
896,418
+190,912
7
$11.1M 0.77%
258,396
+9,668
8
$11M 0.77%
173,028
+3,000
9
$10.9M 0.76%
552,826
+20,912
10
$10.2M 0.71%
102,431
+74,990
11
$9.24M 0.64%
270,748
+14,265
12
$7.52M 0.52%
47,666
+1,157
13
$7.07M 0.49%
153,027
+25,432
14
$6.42M 0.45%
155,708
-10,512
15
$6.22M 0.43%
176,393
+54,205
16
$6.01M 0.42%
21,211
+1,635
17
$5.57M 0.39%
50,630
+6,059
18
$4.92M 0.34%
50,440
+1,580
19
$4.88M 0.34%
23,006
-528
20
$4.87M 0.34%
86,110
-10,137
21
$4.73M 0.33%
88,084
+11,943
22
$4.69M 0.33%
86,722
+3,570
23
$4.68M 0.33%
35,730
-4,443
24
$4.66M 0.32%
63,475
+13,131
25
$4.41M 0.31%
23,603
+2,108
1
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