APP
Avantax Planning Partners Portfolio holdings
AUM
$3.15B
1-Year Return
10.87%
This Quarter Return
+10.53%
1 Year Return
+10.87%
3 Year Return
+40.4%
5 Year Return
+68.26%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$114M
(+8.6%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
75.83%
Holding
311
New
36
Increased
144
Reduced
85
Closed
18
Top Buys
Top Sells
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$53.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$52.4M |
| 3 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$37.4M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$23.7M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$21.8M |
Sector Composition
| 1 | Healthcare | 2.28% |
| 2 | Industrials | 2.13% |
| 3 | Technology | 2.12% |
| 4 | Financials | 1.99% |
| 5 | Consumer Staples | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| – | – |
-12,229
| Closed | -$282K |
|
302
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| – | – |
-10,676
| Closed | -$250K |
|
303
Kraft Heinz
KHC
$31.7B
| – | – |
-8,093
| Closed | -$348K |
|
304
Kroger
KR
$45.1B
| – | – |
-7,882
| Closed | -$217K |
|
305
Loews
L
$20.2B
| – | – |
-1,642
| Closed | -$75K |
|
306
Southwest Airlines
LUV
$16.7B
| – | – |
-5,173
| Closed | -$240K |
|
307
Lloyds Banking Group
LYG
$64.7B
| – | – |
-3,680
| Closed | -$9K |
|
308
NVIDIA
NVDA
$4.16T
| – | – |
-640
| Closed | -$2K |
|
309
Global X US Preferred ETF
PFFD
$2.32B
| – | – |
-20,015
| Closed | -$451K |
|
310
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| – | – |
-1,780
| Closed | -$216K |
|
|
CHK
311
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-59
| Closed | -$25K |
|