APP
Avantax Planning Partners Portfolio holdings
AUM
$3.15B
This Quarter Return
+7.09%
1 Year Return
+10.87%
3 Year Return
+40.4%
5 Year Return
+68.26%
10 Year Return
–
AUM
$2.43B
AUM Growth
+$2.43B
(+12%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
72.18%
Holding
372
New
33
Increased
188
Reduced
77
Closed
17
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$12.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.1M |
| 3 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$10.9M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$7.55M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$7.04M |
Top Sells
| 1 |
ALPS International Sector Dividend Dogs ETF
IDOG
|
$16.6M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.62M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.13M |
| 4 |
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
|
$1.12M |
| 5 |
Pfizer
PFE
|
$1.06M |
Sector Composition
| 1 | Technology | 3.39% |
| 2 | Healthcare | 2.3% |
| 3 | Financials | 1.94% |
| 4 | Consumer Staples | 1.72% |
| 5 | Industrials | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Linde
LIN
$224B
| $441K | 0.02% | 1,273 +532 | +72% | +$184K |
|
227
Constellation Brands
STZ
$28.5B
| $438K | 0.02% | 1,746 +49 | +3% | +$12.3K |
|
228
Morgan Stanley
MS
$240B
| $434K | 0.02% | 4,419 -150 | -3% | -$14.7K |
|
|
IBDN
229
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $426K | 0.02% | 16,944 | – | – |
|
230
Allstate
ALL
$53.6B
| $424K | 0.02% | 3,605 +735 | +26% | +$86.4K |
|
231
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $424K | 0.02% | 16,042 +21 | +0.1% | +$555 |
|
|
IBDO
232
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $424K | 0.02% | 16,531 | – | – |
|
|
IBDP
233
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $423K | 0.02% | 16,326 | – | – |
|
234
Quest Diagnostics
DGX
$20.3B
| $408K | 0.02% | 2,358 +10 | +0.4% | +$1.73K |
|
235
Nucor
NUE
$34.1B
| $405K | 0.02% | 3,550 +442 | +14% | +$50.4K |
|
236
LoveSac
LOVE
$278M
| $404K | 0.02% | +6,090 | New | +$404K |
|
237
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $402K | 0.02% | 2,245 | – | – |
|
238
Vanguard Materials ETF
VAW
$2.9B
| $396K | 0.02% | 2,013 -175 | -8% | -$34.4K |
|
239
The Mosaic Company
MOS
$10.6B
| $386K | 0.02% | 9,833 | – | – |
|
240
American Electric Power
AEP
$59.4B
| $385K | 0.02% | 4,324 -24 | -0.6% | -$2.14K |
|
241
Enbridge
ENB
$105B
| $384K | 0.02% | 9,830 +391 | +4% | +$15.3K |
|
242
American Express
AXP
$231B
| $383K | 0.02% | 2,340 +771 | +49% | +$126K |
|
|
XYZ
243
Block, Inc.
XYZ
$48.5B
| $378K | 0.02% | 2,341 +138 | +6% | +$22.3K |
|
244
RPM International
RPM
$16.1B
| $376K | 0.02% | 3,727 | – | – |
|
245
iShares Silver Trust
SLV
$19.6B
| $363K | 0.01% | 16,867 | – | – |
|
246
Kimberly-Clark
KMB
$42.8B
| $362K | 0.01% | 2,532 +37 | +1% | +$5.29K |
|
247
Aflac
AFL
$57.2B
| $361K | 0.01% | 6,188 | – | – |
|
248
Hormel Foods
HRL
$14B
| $361K | 0.01% | 7,386 -613 | -8% | -$30K |
|
249
Carrier Global
CARR
$55.5B
| $360K | 0.01% | 6,639 +769 | +13% | +$41.7K |
|
250
Elevance Health
ELV
$71.8B
| $360K | 0.01% | 776 -84 | -10% | -$39K |
|