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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
$2.22B
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12.7M
3
+$9.64M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$7.16M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$6.23M

Top Sells

1
+$15M
2
+$13.2M
3
+$10.2M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.68M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.31M

Sector Composition

1 Technology 2.94%
2 Healthcare 2.18%
3 Financials 1.78%
4 Consumer Staples 1.66%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$336M 15.13%
24,070,344
-730,940
2
$302M 13.61%
15,499,176
+367,350
3
$223M 10.06%
10,091,649
-595,134
4
$133M 5.97%
4,373,992
-110,856
5
$86.2M 3.88%
1,151,966
-84,371
6
$78.7M 3.54%
3,471,800
-74,424
7
$67.7M 3.05%
525,430
+9,431
8
$60.9M 2.74%
592,997
+135,279
9
$53.9M 2.43%
2,250,974
-624,370
10
$33.1M 1.49%
322,990
+27,888
11
$31.6M 1.42%
2,249,184
+139,154
12
$27.1M 1.22%
129,004
+11,713
13
$26.3M 1.19%
194,793
+71,350
14
$26.1M 1.18%
451,657
+94,525
15
$26.1M 1.17%
755,420
-222,613
16
$25.2M 1.13%
1,186,068
-223,381
17
$23.3M 1.05%
508,518
+277,638
18
$23.1M 1.04%
474,710
-14,403
19
$21.9M 0.99%
105,874
+12,537
20
$21.1M 0.95%
152,604
-459
21
$20.8M 0.94%
416,453
+17,454
22
$17M 0.77%
395,601
+77,517
23
$15.6M 0.7%
231,818
-8,749
24
$14.4M 0.65%
183,580
+32,933
25
$14M 0.63%
145,385
+13,961
1
2 3 4 5