APP
Avantax Planning Partners Portfolio holdings
AUM
$3.15B
This Quarter Return
+7.09%
1 Year Return
+10.87%
3 Year Return
+40.4%
5 Year Return
+68.26%
10 Year Return
–
AUM
$2.43B
AUM Growth
+$2.43B
(+12%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
72.18%
Holding
372
New
33
Increased
188
Reduced
77
Closed
17
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$12.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.1M |
| 3 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$10.9M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$7.55M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$7.04M |
Top Sells
| 1 |
ALPS International Sector Dividend Dogs ETF
IDOG
|
$16.6M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.62M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.13M |
| 4 |
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
|
$1.12M |
| 5 |
Pfizer
PFE
|
$1.06M |
Sector Composition
| 1 | Technology | 3.39% |
| 2 | Healthcare | 2.3% |
| 3 | Financials | 1.94% |
| 4 | Consumer Staples | 1.72% |
| 5 | Industrials | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
ALPS International Sector Dividend Dogs ETF
IDOG
$383M
| $8.73M | 0.36% | 312,960 -594,908 | -66% | -$16.6M |
|
|
HTLF
27
DELISTED
Heartland Financial USA, Inc.
HTLF
| $8.43M | 0.35% | 166,462 +152 | +0.1% | +$7.69K |
|
28
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.22M | 0.34% | 168,327 +33,314 | +25% | +$1.63M |
|
29
Procter & Gamble
PG
$368B
| $8.2M | 0.34% | 50,117 +3,301 | +7% | +$540K |
|
30
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $7.78M | 0.32% | 51,765 +572 | +1% | +$86K |
|
31
PepsiCo
PEP
$204B
| $7.34M | 0.3% | 42,230 +2,235 | +6% | +$388K |
|
32
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $6.99M | 0.29% | 157,509 -2,036 | -1% | -$90.3K |
|
33
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $6.7M | 0.28% | 82,222 +1,204 | +1% | +$98.2K |
|
34
Coca-Cola
KO
$297B
| $6.53M | 0.27% | 110,303 +15,878 | +17% | +$940K |
|
35
McDonald's
MCD
$224B
| $6.38M | 0.26% | 23,805 +6,103 | +34% | +$1.64M |
|
36
Home Depot
HD
$405B
| $6.16M | 0.25% | 14,842 -241 | -2% | -$100K |
|
37
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $5.9M | 0.24% | 69,672 +27,157 | +64% | +$2.3M |
|
38
Johnson & Johnson
JNJ
$427B
| $5.9M | 0.24% | 34,495 +3,993 | +13% | +$683K |
|
|
39
Pfizer
PFE
$141B
| $5.89M | 0.24% | 99,781 -18,012 | -15% | -$1.06M |
|
40
First Trust Managed Municipal ETF
FMB
$1.86B
| $5.81M | 0.24% | 101,912 +63,263 | +164% | +$3.6M |
|
41
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.7M | 0.23% | 49,947 +26,139 | +110% | +$2.98M |
|
42
JPMorgan Chase
JPM
$829B
| $5.69M | 0.23% | 35,957 +1,271 | +4% | +$201K |
|
43
Texas Instruments
TXN
$184B
| $5.02M | 0.21% | 26,646 +1,389 | +5% | +$262K |
|
44
Exxon Mobil
XOM
$487B
| $5M | 0.21% | 81,668 -922 | -1% | -$56.4K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.97M | 0.2% | 16,624 +103 | +0.6% | +$30.8K |
|
46
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $4.87M | 0.2% | 125,387 +6,057 | +5% | +$235K |
|
47
Vanguard Information Technology ETF
VGT
$99.7B
| $4.81M | 0.2% | 10,501 -294 | -3% | -$135K |
|
48
Amazon
AMZN
$2.44T
| $4.72M | 0.19% | 1,414 +76 | +6% | +$253K |
|
49
IBM
IBM
$227B
| $4.63M | 0.19% | 34,620 +2,353 | +7% | +$314K |
|
50
Merck
MRK
$210B
| $4.54M | 0.19% | 59,197 +1,123 | +2% | +$86.1K |
|