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Avantax Planning Partners Portfolio holdings

AUM $3.15B
1-Year Return 10.87%
This Quarter Return
-9.73%
1 Year Return
+10.87%
3 Year Return
+40.4%
5 Year Return
+68.26%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$76.9M
Cap. Flow
+$214M
Cap. Flow %
16.14%
Top 10 Hldgs %
68.95%
Holding
1,490
New
11
Increased
145
Reduced
95
Closed
1,213

Top Buys

1
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$62.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$54.5M
3
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$40M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$26.3M
5
MUB icon
iShares National Muni Bond ETF
MUB
$23.9M

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$21.8M
2
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
$7.34M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$4.86M
4
VFH icon
Vanguard Financials ETF
VFH
$2.14M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.59M

Sector Composition

1 Healthcare 1.98%
2 Industrials 1.85%
3 Financials 1.84%
4 Technology 1.83%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
F icon
226
Ford
F
$46.7B
$244K 0.02%
31,900
+2,595
+9% +$19.8K
BAX icon
227
Baxter International
BAX
$12.5B
$242K 0.02%
3,682
+560
+18% +$36.8K
PPL icon
228
PPL Corp
PPL
$26.6B
$242K 0.02%
8,543
+467
+6% +$13.2K
SHW icon
229
Sherwin-Williams
SHW
$92.9B
$242K 0.02%
1,848
+30
+2% +$3.93K
MOS icon
230
The Mosaic Company
MOS
$10.3B
$241K 0.02%
8,264
+7,153
+644% +$209K
LUV icon
231
Southwest Airlines
LUV
$16.5B
$240K 0.02%
5,173
-129
-2% -$5.99K
NUE icon
232
Nucor
NUE
$33.8B
$239K 0.02%
4,609
+2,639
+134% +$137K
SYY icon
233
Sysco
SYY
$39.4B
$237K 0.02%
3,777
+119
+3% +$7.47K
TBX icon
234
ProShares Short 7-10 Year Treasury
TBX
$13.3M
$236K 0.02%
8,284
– –
FLO icon
235
Flowers Foods
FLO
$3.13B
$233K 0.02%
12,640
+8,541
+208% +$157K
PPG icon
236
PPG Industries
PPG
$24.8B
$233K 0.02%
2,277
+15
+0.7% +$1.54K
CE icon
237
Celanese
CE
$5.34B
$232K 0.02%
2,583
+13
+0.5% +$1.17K
ED icon
238
Consolidated Edison
ED
$35.4B
$230K 0.02%
3,009
– –
IEFA icon
239
iShares Core MSCI EAFE ETF
IEFA
$150B
$228K 0.02%
4,154
+1,241
+43% +$68.1K
PSCT icon
240
Invesco S&P SmallCap Information Technology ETF
PSCT
$279M
$221K 0.02%
9,591
-1,551
-14% -$35.7K
SCHB icon
241
Schwab US Broad Market ETF
SCHB
$36.3B
$221K 0.02%
22,122
+330
+2% +$3.3K
SCHO icon
242
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$221K 0.02%
8,842
+7,244
+453% +$181K
WMB icon
243
Williams Companies
WMB
$69.9B
$221K 0.02%
10,002
+5,489
+122% +$121K
CASY icon
244
Casey's General Stores
CASY
$18.8B
$220K 0.02%
1,713
-465
-21% -$59.7K
GPC icon
245
Genuine Parts
GPC
$19.4B
$219K 0.02%
2,284
+1,963
+612% +$188K
TSM icon
246
TSMC
TSM
$1.26T
$219K 0.02%
5,921
+200
+3% +$7.4K
WPC icon
247
W.P. Carey
WPC
$14.9B
$219K 0.02%
3,430
+3,154
+1,143% +$201K
KMI icon
248
Kinder Morgan
KMI
$59.1B
$218K 0.02%
14,170
-1,030
-7% -$15.8K
KR icon
249
Kroger
KR
$44.8B
$217K 0.02%
7,882
-254
-3% -$6.99K
GSK icon
250
GSK
GSK
$81.5B
$216K 0.02%
4,530
-1,901
-30% -$90.6K
8 9
10
11 12