APP
Avantax Planning Partners Portfolio holdings
AUM
$3.15B
This Quarter Return
-16.6%
1 Year Return
+10.87%
3 Year Return
+40.4%
5 Year Return
+68.26%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(-16%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
77.86%
Holding
318
New
14
Increased
118
Reduced
107
Closed
48
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$15.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$7.44M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$5.52M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$4.54M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.87M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$16M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$2.42M |
| 3 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$1.55M |
| 4 |
Philip Morris
PM
|
$1.22M |
| 5 |
AbbVie
ABBV
|
$929K |
Sector Composition
| 1 | Technology | 2.71% |
| 2 | Healthcare | 2.42% |
| 3 | Consumer Staples | 1.81% |
| 4 | Financials | 1.72% |
| 5 | Industrials | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $4.39M | 0.31% |
36,549
+10,257
| +39% | +$1.23M |
|
|
HTLF
27
DELISTED
Heartland Financial USA, Inc.
HTLF
| $4.39M | 0.31% |
145,289
+21,328
| +17% | +$644K |
|
28
Coca-Cola
KO
$297B
| $4.1M | 0.29% |
92,704
+26,682
| +40% | +$1.18M |
|
29
AT&T
T
$208B
| $4.07M | 0.28% |
139,633
-16,609
| -11% | -$484K |
|
30
Pfizer
PFE
$141B
| $3.94M | 0.27% |
120,727
+19,844
| +20% | +$648K |
|
31
JPMorgan Chase
JPM
$824B
| $3.89M | 0.27% |
43,205
+11,240
| +35% | +$1.01M |
|
32
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $3.85M | 0.27% |
159,510
+4,671
| +3% | +$113K |
|
33
Visa
V
$681B
| $3.78M | 0.26% |
23,428
+1,262
| +6% | +$203K |
|
34
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.57M | 0.25% |
34,546
+20,162
| +140% | +$2.08M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.55M | 0.25% |
19,437
-2,693
| -12% | -$492K |
|
36
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.4M | 0.24% |
29,466
-2,847
| -9% | -$328K |
|
37
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $2.84M | 0.2% |
34,954
+10,006
| +40% | +$813K |
|
38
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.7M | 0.19% |
25,403
-238
| -0.9% | -$25.3K |
|
39
iShares National Muni Bond ETF
MUB
$38.6B
| $2.69M | 0.19% |
23,806
+413
| +2% | +$46.7K |
|
40
Lockheed Martin
LMT
$105B
| $2.69M | 0.19% |
7,928
+2,468
| +45% | +$836K |
|
41
Invesco QQQ Trust
QQQ
$364B
| $2.67M | 0.19% |
14,043
+1,771
| +14% | +$337K |
|
42
McDonald's
MCD
$226B
| $2.67M | 0.19% |
16,158
-660
| -4% | -$109K |
|
43
Walmart
WMT
$793B
| $2.66M | 0.19% |
23,448
-3,018
| -11% | -$343K |
|
44
Exxon Mobil
XOM
$477B
| $2.61M | 0.18% |
68,792
+151
| +0.2% | +$5.73K |
|
45
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.42M | 0.17% |
2,084
+308
| +17% | +$358K |
|
46
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $2.39M | 0.17% |
43,699
-1,190
| -3% | -$65.1K |
|
47
Abbott
ABT
$230B
| $2.38M | 0.17% |
30,118
+2,701
| +10% | +$213K |
|
48
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.3M | 0.16% |
72,109
-9,358
| -11% | -$298K |
|
49
3M
MMM
$81B
| $2.28M | 0.16% |
16,729
-1,853
| -10% | -$253K |
|
50
Schwab 1000 Index ETF
SCHK
$4.5B
| $2.22M | 0.15% |
88,637
| – | – |
|