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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
$1.94B
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$2.04M
3
+$2.02M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.56M
5
HTLF
Heartland Financial USA, Inc.
HTLF
+$919K

Top Sells

1
+$59.1M
2
+$27.8M
3
+$14.1M
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$4.57M
5
AMZN icon
Amazon
AMZN
+$4.24M

Sector Composition

1 Technology 2.99%
2 Healthcare 2.17%
3 Consumer Staples 1.8%
4 Industrials 1.74%
5 Financials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$476M 24.48%
29,640,632
-3,684,808
2
$375M 19.29%
18,891,249
-1,402,359
3
$231M 11.9%
10,820,745
-660,189
4
$178M 9.18%
6,368,744
+283,022
5
$127M 6.52%
4,144,210
+66,637
6
$28.8M 1.48%
245,954
+2,445
7
$25.9M 1.33%
1,440,118
+41,978
8
$21.3M 1.1%
160,543
-73
9
$18.3M 0.94%
354,790
-15,596
10
$16.6M 0.85%
561,442
-155,044
11
$11.9M 0.61%
171,237
-30,735
12
$11M 0.57%
38,366
+964
13
$9.37M 0.48%
20,125
-447
14
$9.36M 0.48%
68,483
-12,795
15
$9.32M 0.48%
146,020
+7,188
16
$9.06M 0.47%
118,663
-14,311
17
$8.7M 0.45%
39,127
-8,156
18
$8.63M 0.44%
61,139
+3,765
19
$8.08M 0.42%
67,954
-1,918
20
$7.35M 0.38%
71,625
+831
21
$7.28M 0.37%
131,192
-10,938
22
$6.73M 0.35%
69,429
+16,083
23
$6.71M 0.35%
166,298
+22,758
24
$6.64M 0.34%
47,746
-5,056
25
$6.01M 0.31%
40,500
-2,852
1
2 3 4 5