APP
Avantax Planning Partners Portfolio holdings
AUM
$3.15B
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
+$1.33B
(+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
1,215
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 | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.23M | 0.39% |
25,622
+1,308
| +5% | +$267K |
|
27
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $4.63M | 0.35% |
47,305
+46,324
| +4,722% | +$4.54M |
|
28
Thermo Fisher Scientific
TMO
$183B
| $4.46M | 0.34% |
19,929
+142
| +0.7% | +$31.8K |
|
29
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $4.26M | 0.32% |
134,610
-5,209
| -4% | -$165K |
|
30
Johnson & Johnson
JNJ
$429B
| $4.26M | 0.32% |
32,985
-64
| -0.2% | -$8.26K |
|
31
Boeing
BA
$176B
| $3.65M | 0.28% |
11,317
-227
| -2% | -$73.2K |
|
32
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $3.53M | 0.27% |
103,582
+102,166
| +7,215% | +$3.48M |
|
33
Schwab 1000 Index ETF
SCHK
$4.5B
| $3.4M | 0.26% |
+138,465
| New | +$3.4M |
|
34
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.33M | 0.25% |
139,879
+126,869
| +975% | +$3.02M |
|
35
Verizon
VZ
$184B
| $3.33M | 0.25% |
59,235
+672
| +1% | +$37.8K |
|
36
Home Depot
HD
$406B
| $3.25M | 0.24% |
18,886
-796
| -4% | -$137K |
|
37
Pfizer
PFE
$141B
| $3.24M | 0.24% |
74,221
+3,465
| +5% | +$151K |
|
38
Procter & Gamble
PG
$370B
| $3.22M | 0.24% |
35,044
-719
| -2% | -$66.1K |
|
39
Amazon
AMZN
$2.41T
| $3.15M | 0.24% |
2,096
+114
| +6% | +$171K |
|
40
Intel
INTC
$105B
| $3.14M | 0.24% |
66,834
-2,178
| -3% | -$102K |
|
41
Vanguard Information Technology ETF
VGT
$99.1B
| $3.11M | 0.23% |
18,646
-3,174
| -15% | -$530K |
|
42
Exxon Mobil
XOM
$477B
| $3.1M | 0.23% |
45,477
-5,064
| -10% | -$345K |
|
43
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $2.93M | 0.22% |
66,080
-7,467
| -10% | -$331K |
|
44
AT&T
T
$208B
| $2.9M | 0.22% |
101,759
-30,530
| -23% | -$871K |
|
45
Coca-Cola
KO
$297B
| $2.85M | 0.22% |
60,213
-1,866
| -3% | -$88.4K |
|
46
Trane Technologies
TT
$90.9B
| $2.81M | 0.21% |
30,800
+133
| +0.4% | +$12.1K |
|
47
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $2.73M | 0.21% |
+92,747
| New | +$2.73M |
|
48
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.7M | 0.2% |
53,644
+50,100
| +1,414% | +$2.52M |
|
49
AbbVie
ABBV
$374B
| $2.66M | 0.2% |
28,900
+26
| +0.1% | +$2.4K |
|
50
McDonald's
MCD
$226B
| $2.64M | 0.2% |
14,866
+246
| +2% | +$43.7K |
|