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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
$1.89B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$56.7M
2
+$24.6M
3
+$5.13M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.77M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$4.31M

Top Sells

1
+$60M
2
+$13.3M
3
+$5.48M
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$4.94M
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$4.04M

Sector Composition

1 Technology 3.01%
2 Healthcare 2.34%
3 Consumer Staples 1.95%
4 Industrials 1.81%
5 Financials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$480M 25.35%
33,325,440
-920,552
2
$353M 18.66%
20,293,608
+3,259,938
3
$212M 11.18%
11,480,934
-212,796
4
$171M 9.02%
6,085,722
+170,024
5
$125M 6.59%
4,077,573
+167,653
6
$28.2M 1.49%
243,509
+211,988
7
$22M 1.16%
1,398,140
+74,064
8
$20.4M 1.08%
716,486
-32,226
9
$18.6M 0.98%
160,616
-8,308
10
$16.3M 0.86%
370,386
+9,281
11
$11.6M 0.61%
201,972
-86,059
12
$9.95M 0.53%
47,283
-2,542
13
$9.6M 0.51%
81,278
-46,376
14
$9.08M 0.48%
20,572
-282
15
$8.29M 0.44%
37,402
+18,453
16
$8.09M 0.43%
51,400
-2,140
17
$8.02M 0.42%
138,832
-5,932
18
$7.85M 0.41%
132,974
-68,458
19
$7.38M 0.39%
57,374
-566
20
$7.34M 0.39%
52,802
-1,778
21
$7.3M 0.39%
69,872
+1,499
22
$7.2M 0.38%
23,125
-281
23
$7.07M 0.37%
25,474
-243
24
$6.17M 0.33%
142,130
-90,692
25
$6.12M 0.32%
70,794
+46,582
1
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