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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
$2.43B
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.1M
3
+$10.9M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.55M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$7.04M

Top Sells

1
+$16.6M
2
+$1.62M
3
+$1.13M
4
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$1.12M
5
PFE icon
Pfizer
PFE
+$1.06M

Sector Composition

1 Technology 3.39%
2 Healthcare 2.3%
3 Financials 1.94%
4 Consumer Staples 1.72%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$526M 21.64%
25,706,952
-78,912
2
$407M 16.75%
16,684,491
-19,629
3
$242M 9.94%
8,967,831
+229,209
4
$200M 8.22%
7,412,288
+221,998
5
$143M 5.87%
4,664,199
+96,518
6
$95.7M 3.93%
576,161
+41,645
7
$49.2M 2.02%
422,854
+46,789
8
$44.9M 1.85%
2,308,326
+88,480
9
$26.7M 1.1%
150,323
-222
10
$21.1M 0.87%
72,052
+24,026
11
$17.5M 0.72%
582,074
+71,710
12
$17.1M 0.71%
286,365
-9,300
13
$16.5M 0.68%
564,085
+371,489
14
$16.2M 0.67%
48,188
+1,333
15
$15.3M 0.63%
132,657
+25,992
16
$14.2M 0.58%
116,165
+12,421
17
$13.9M 0.57%
20,887
+93
18
$13.7M 0.56%
277,580
+223,838
19
$13.6M 0.56%
79,356
-5,981
20
$12.8M 0.53%
201,650
+196,692
21
$12.3M 0.51%
146,918
+2,154
22
$10.4M 0.43%
61,733
-6,740
23
$9.63M 0.4%
20,276
+11,863
24
$9.46M 0.39%
64,304
+45
25
$9.4M 0.39%
87,597
+70,366
1
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