APP
Avantax Planning Partners Portfolio holdings
AUM
$3.15B
This Quarter Return
-0.57%
1 Year Return
+10.87%
3 Year Return
+40.4%
5 Year Return
+68.26%
10 Year Return
–
AUM
$2.17B
AUM Growth
+$2.17B
(+1.7%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
74.86%
Holding
345
New
19
Increased
159
Reduced
107
Closed
6
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.37M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$6.12M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$5.72M |
| 4 |
Schwab International Equity ETF
SCHF
|
$4.26M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$3.56M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$4.79M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
$3.32M |
| 3 |
GE Aerospace
GE
|
$2.54M |
| 4 |
United Parcel Service
UPS
|
$1.6M |
| 5 |
CVS Health
CVS
|
$1.2M |
Sector Composition
| 1 | Technology | 3.17% |
| 2 | Healthcare | 2.24% |
| 3 | Financials | 2.04% |
| 4 | Consumer Staples | 1.65% |
| 5 | Industrials | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $380K | 0.02% | 2,245 | – | – |
|
227
Vanguard Materials ETF
VAW
$2.9B
| $379K | 0.02% | 2,188 +200 | +10% | +$34.6K |
|
228
Enbridge
ENB
$105B
| $376K | 0.02% | 9,439 +192 | +2% | +$7.65K |
|
|
229
GE Aerospace
GE
$292B
| $374K | 0.02% | 3,633 -24,641 | -87% | -$2.54M |
|
230
Allstate
ALL
$53.6B
| $365K | 0.02% | 2,870 -81 | -3% | -$10.3K |
|
231
Constellation Brands
STZ
$28.5B
| $358K | 0.02% | 1,697 -6 | -0.4% | -$1.27K |
|
232
American Electric Power
AEP
$59.4B
| $353K | 0.02% | 4,348 -507 | -10% | -$41.2K |
|
233
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $352K | 0.02% | 731 | – | – |
|
234
The Mosaic Company
MOS
$10.6B
| $351K | 0.02% | 9,833 -125 | -1% | -$4.46K |
|
235
Chubb
CB
$110B
| $350K | 0.02% | 2,015 +540 | +37% | +$93.8K |
|
236
iShares Silver Trust
SLV
$19.6B
| $346K | 0.02% | 16,867 | – | – |
|
237
Quest Diagnostics
DGX
$20.3B
| $341K | 0.02% | 2,348 | – | – |
|
238
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $337K | 0.02% | 6,089 | – | – |
|
239
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $336K | 0.02% | 5,259 +1,117 | +27% | +$71.4K |
|
240
Kimberly-Clark
KMB
$42.8B
| $330K | 0.02% | 2,495 +3 | +0.1% | +$397 |
|
241
Casey's General Stores
CASY
$18.4B
| $329K | 0.02% | 1,744 | – | – |
|
242
Hormel Foods
HRL
$14B
| $328K | 0.02% | 7,999 -10 | -0.1% | -$410 |
|
243
Aflac
AFL
$57.2B
| $323K | 0.01% | 6,188 +97 | +2% | +$5.06K |
|
244
Elevance Health
ELV
$71.8B
| $321K | 0.01% | 860 | – | – |
|
245
Becton Dickinson
BDX
$55.3B
| $314K | 0.01% | 1,278 +28 | +2% | +$6.88K |
|
246
Vanguard Small-Cap ETF
VB
$66.4B
| $314K | 0.01% | 1,434 | – | – |
|
247
Vanguard Total International Stock ETF
VXUS
$102B
| $314K | 0.01% | 4,958 +42 | +0.9% | +$2.66K |
|
248
Motorola Solutions
MSI
$78.7B
| $313K | 0.01% | +1,347 | New | +$313K |
|
249
Nucor
NUE
$34.1B
| $306K | 0.01% | 3,108 -202 | -6% | -$19.9K |
|
250
Carrier Global
CARR
$55.5B
| $304K | 0.01% | 5,870 +174 | +3% | +$9.01K |
|