APP

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
$2.62B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$17.6M
3
+$12.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.62M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$7.4M

Top Sells

1
+$16.6M
2
+$13.7M
3
+$11.2M
4
PGX icon
Invesco Preferred ETF
PGX
+$8.33M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$7.8M

Sector Composition

1 Technology 3.83%
2 Consumer Discretionary 1.83%
3 Healthcare 1.81%
4 Financials 1.65%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$409M 15.59%
19,726,668
-802,628
2
$292M 11.14%
12,511,053
-333,879
3
$271M 10.34%
10,697,187
-219,753
4
$140M 5.32%
5,990,192
-587,170
5
$95.9M 3.65%
5,189,910
-603,458
6
$91.3M 3.48%
588,004
+28,983
7
$73.2M 2.79%
2,893,653
-128,066
8
$60.3M 2.3%
2,229,058
+650,295
9
$53.2M 2.03%
1,028,945
+121,339
10
$42.7M 1.63%
250,581
+27,051
11
$34.2M 1.3%
589,203
+31,356
12
$32.9M 1.25%
171,034
-5,536
13
$32.7M 1.25%
107,976
-5,465
14
$32.7M 1.25%
129,712
-1,668
15
$32.2M 1.23%
689,818
+68,116
16
$30.2M 1.15%
598,027
-10,571
17
$29.7M 1.13%
582,260
+103,995
18
$28.4M 1.08%
272,347
+26,454
19
$27.7M 1.05%
926,529
-78,945
20
$27.4M 1.04%
1,116,245
+1,101,741
21
$27.2M 1.04%
527,524
+143,237
22
$26.7M 1.02%
245,924
-62,410
23
$23.9M 0.91%
205,711
+517
24
$22M 0.84%
415,728
+76,310
25
$19M 0.73%
228,621
-68,830
1
2 3 4 5