APP
Avantax Planning Partners Portfolio holdings
AUM
$3.15B
This Quarter Return
+6.14%
1 Year Return
+10.87%
3 Year Return
+40.4%
5 Year Return
+68.26%
10 Year Return
–
AUM
$3.15B
AUM Growth
+$3.15B
(+12%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
52.51%
Holding
465
New
34
Increased
169
Reduced
182
Closed
18
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$14.3M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$7.9M |
| 3 |
Charter Communications
CHTR
|
$6.04M |
| 4 |
Costco
COST
|
$5.62M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$4.65M |
Sector Composition
| 1 | Technology | 4.3% |
| 2 | Financials | 2.07% |
| 3 | Healthcare | 2.05% |
| 4 | Industrials | 1.87% |
| 5 | Consumer Staples | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Xcel Energy
XEL
$42.8B
| $205K | 0.01% |
3,011
| – | – |
|
427
W.P. Carey
WPC
$14.7B
| $203K | 0.01% |
3,260
-947
| -23% | -$59.1K |
|
428
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$332M
| $203K | 0.01% |
8,822
| – | – |
|
429
MGIC Investment
MTG
$6.42B
| $202K | 0.01% |
+7,263
| New | +$202K |
|
430
PPL Corp
PPL
$27B
| $201K | 0.01% |
5,941
-6
| -0.1% | -$203 |
|
431
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$288M
| $201K | 0.01% |
+7,977
| New | +$201K |
|
432
Sterling Infrastructure
STRL
$8.47B
| $201K | 0.01% |
+870
| New | +$201K |
|
433
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$390M
| $201K | 0.01% |
+8,184
| New | +$201K |
|
434
KeyCorp
KEY
$21.2B
| $180K | 0.01% |
10,332
-202
| -2% | -$3.52K |
|
435
Smith & Wesson
SWBI
$362M
| $169K | 0.01% |
19,465
| – | – |
|
436
AES
AES
$9.64B
| $163K | 0.01% |
+15,451
| New | +$163K |
|
437
MicroCloud Hologram
HOLO
$66.3M
| $128K | ﹤0.01% |
+26,256
| New | +$128K |
|
438
Hanesbrands
HBI
$2.23B
| $116K | ﹤0.01% |
25,250
| – | – |
|
439
DNP Select Income Fund
DNP
$3.68B
| $110K | ﹤0.01% |
11,241
| – | – |
|
440
Xilio Therapeutics
XLO
$36.3M
| $96.8K | ﹤0.01% |
142,338
-8,061
| -5% | -$5.48K |
|
|
PIM
441
Putnam Master Intermediate Income Trust
PIM
$161M
| $56.8K | ﹤0.01% |
+16,969
| New | +$56.8K |
|
442
Telefonica
TEF
$30.2B
| $55.2K | ﹤0.01% |
10,563
-1,000
| -9% | -$5.23K |
|
443
Iovance Biotherapeutics
IOVA
$807M
| $50.9K | ﹤0.01% |
29,600
| – | – |
|
444
Organogenesis Holdings
ORGO
$653M
| $37.8K | ﹤0.01% |
10,324
| – | – |
|
445
Omeros
OMER
$283M
| $30.3K | ﹤0.01% |
+10,100
| New | +$30.3K |
|
446
Plug Power
PLUG
$1.81B
| $29.4K | ﹤0.01% |
19,726
+1,674
| +9% | +$2.49K |
|
|
HITI
447
High Tide
HITI
$292M
| $29.3K | ﹤0.01% |
12,755
| – | – |
|
448
Best Buy
BBY
$15.6B
| – | – |
-2,832
| Closed | -$208K |
|
449
Becton Dickinson
BDX
$55.3B
| – | – |
-1,059
| Closed | -$243K |
|
450
BP
BP
$90.8B
| – | – |
-6,177
| Closed | -$209K |
|