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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
$2.46B
AUM Growth
-$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$44.3M
3
+$10.1M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.8M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$5.06M

Top Sells

1
+$84.9M
2
+$69.8M
3
+$65.8M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$54M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$5.42M

Sector Composition

1 Technology 3.27%
2 Healthcare 1.96%
3 Consumer Discretionary 1.75%
4 Financials 1.67%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$367M 14.9%
22,517,684
-4,040,772
2
$281M 11.41%
12,856,023
-3,191,874
3
$260M 10.56%
10,667,211
+154,965
4
$148M 6.01%
6,308,648
+2,768,934
5
$86.7M 3.52%
4,984,206
+2,547,348
6
$75.1M 3.05%
2,467,130
-1,774,608
7
$70.9M 2.88%
517,524
-6,651
8
$63.6M 2.58%
2,539,961
-35,203
9
$56.8M 2.31%
542,442
-47,686
10
$48.8M 1.98%
957,093
-28,473
11
$39.6M 1.61%
1,539,349
-754
12
$32.2M 1.31%
583,991
-9,465
13
$30.7M 1.25%
199,518
+44,139
14
$28.8M 1.17%
126,952
+2,033
15
$28.3M 1.15%
115,897
-18,814
16
$27.9M 1.13%
550,629
-9,277
17
$26.3M 1.07%
538,606
+17,180
18
$25.8M 1.05%
156,691
-1,320
19
$25.5M 1.03%
625,799
+42,290
20
$23.7M 0.96%
311,617
+42,512
21
$23.2M 0.94%
838,415
+363,908
22
$21.2M 0.86%
410,546
-6,951
23
$21M 0.85%
195,243
+13,980
24
$20.7M 0.84%
227,069
+11,353
25
$19.7M 0.8%
185,536
+1,408
1
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