APP
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
(+6.2%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
16.14%
Top 10 Holdings %
Top 10 Hldgs %
68.95%
Holding
1,490
New
11
Increased
145
Reduced
95
Closed
1,213
Top Buys
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$21.8M |
| 2 |
ALPS International Sector Dividend Dogs ETF
IDOG
|
$7.34M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.86M |
| 4 |
Vanguard Financials ETF
VFH
|
$2.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $216K | 0.02% |
1,780
+1,417
| +390% | +$172K |
|
252
Xcel Energy
XEL
$43B
| $209K | 0.02% |
4,235
-232
| -5% | -$11.4K |
|
253
Allstate
ALL
$53.1B
| $207K | 0.02% |
2,501
+112
| +5% | +$9.27K |
|
254
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $207K | 0.02% |
+2,373
| New | +$207K |
|
255
ServiceNow
NOW
$190B
| $206K | 0.02% |
1,155
+99
| +9% | +$17.7K |
|
256
Target
TGT
$42.3B
| $206K | 0.02% |
3,114
+136
| +5% | +$9K |
|
257
AdvisorShares Ranger Equity Bear ETF
HDGE
$48.9M
| $205K | 0.02% |
+2,428
| New | +$205K |
|
258
DNP Select Income Fund
DNP
$3.67B
| $191K | 0.01% |
18,389
| – | – |
|
259
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $172K | 0.01% |
10,848
| – | – |
|
260
Ares Capital
ARCC
$15.8B
| $167K | 0.01% |
10,692
+9,819
| +1,125% | +$153K |
|
|
LGTY
261
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $153K | 0.01% |
14,611
+12,763
| +691% | +$134K |
|
|
MFA
262
MFA Financial
MFA
$1.07B
| $137K | 0.01% |
5,127
+4,425
| +630% | +$118K |
|
|
DHC
263
Diversified Healthcare Trust
DHC
$995M
| $129K | 0.01% |
11,034
+9,984
| +951% | +$117K |
|
264
Loews
L
$20B
| $75K | 0.01% |
1,642
+1,171
| +249% | +$53.5K |
|
265
Boston Scientific
BSX
$159B
| $71K | 0.01% |
2,000
-2,848
| -59% | -$101K |
|
266
Digital Ally
DGLY
$3.06M
| $67K | 0.01% |
1
| – | – |
|
|
ACB
267
Aurora Cannabis
ACB
$276M
| $50K | ﹤0.01% |
+84
| New | +$50K |
|
|
ASXC
268
DELISTED
Asensus Surgical, Inc.
ASXC
| $29K | ﹤0.01% |
+1,000
| New | +$29K |
|
|
CHK
269
DELISTED
Chesapeake Energy Corporation
CHK
| $25K | ﹤0.01% |
59
-1
| -2% | -$424 |
|
270
MannKind Corp
MNKD
$1.7B
| $13K | ﹤0.01% |
12,170
-165
| -1% | -$176 |
|
271
Lloyds Banking Group
LYG
$64.5B
| $9K | ﹤0.01% |
+3,680
| New | +$9K |
|
272
Cigna
CI
$81.5B
| $7K | ﹤0.01% |
39
-43
| -52% | -$7.72K |
|
273
Howmet Aerospace
HWM
$71.8B
| $5K | ﹤0.01% |
413
-2,723
| -87% | -$33K |
|
274
Alcoa
AA
$8.24B
| $3K | ﹤0.01% |
105
-217
| -67% | -$6.2K |
|
275
NVIDIA
NVDA
$4.07T
| $2K | ﹤0.01% |
640
-23,400
| -97% | -$73.1K |
|