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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
$2.52B
AUM Growth
+$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$25.6M
3
+$14.7M
4
ACEL icon
Accel Entertainment
ACEL
+$14.4M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$12.1M

Top Sells

1
+$15M
2
+$14.8M
3
+$6.69M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.99M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.02M

Sector Composition

1 Technology 2.78%
2 Healthcare 2.14%
3 Financials 1.81%
4 Consumer Staples 1.62%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$369M 14.64%
26,558,456
+2,488,112
2
$353M 14.01%
16,047,897
+548,721
3
$265M 10.5%
10,512,246
+420,597
4
$129M 5.12%
4,241,738
-132,254
5
$86.2M 3.42%
1,145,146
-6,820
6
$80.8M 3.21%
3,539,714
+67,914
7
$72.7M 2.88%
524,175
-1,255
8
$63.1M 2.5%
2,575,164
+324,190
9
$61.5M 2.44%
590,128
-2,869
10
$49.4M 1.96%
985,566
+510,856
11
$39.2M 1.56%
2,436,858
+187,674
12
$37.1M 1.47%
1,540,103
+354,035
13
$30.7M 1.22%
593,456
+84,938
14
$28.9M 1.15%
134,711
+5,707
15
$27.8M 1.1%
559,906
+296,824
16
$26.8M 1.06%
124,919
+19,045
17
$24.4M 0.97%
521,426
+125,825
18
$23.6M 0.94%
155,379
-39,414
19
$22.7M 0.9%
583,509
-171,911
20
$21.1M 0.84%
417,497
+1,044
21
$20.5M 0.81%
158,011
+5,407
22
$20M 0.79%
269,105
+37,287
23
$19.4M 0.77%
184,128
+38,743
24
$19.1M 0.76%
181,263
-141,727
25
$18.7M 0.74%
480,508
+168,828
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