APP
Avantax Planning Partners Portfolio holdings
AUM
$3.15B
This Quarter Return
+4.81%
1 Year Return
+10.87%
3 Year Return
+40.4%
5 Year Return
+68.26%
10 Year Return
–
AUM
$2.46B
AUM Growth
+$2.46B
(-2.3%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
59.21%
Holding
392
New
25
Increased
125
Reduced
167
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.27% |
| 2 | Healthcare | 1.96% |
| 3 | Consumer Discretionary | 1.75% |
| 4 | Financials | 1.67% |
| 5 | Consumer Staples | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $19.2M | 0.78% | 474,773 -5,735 | -1% | -$232K |
|
27
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $17.6M | 0.72% | 337,671 -3,807 | -1% | -$199K |
|
28
Accel Entertainment
ACEL
$977M
| $17M | 0.69% | 1,865,627 | – | – |
|
29
Microsoft
MSFT
$3.77T
| $14M | 0.57% | 48,724 -1,474 | -3% | -$425K |
|
30
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $13.4M | 0.54% | 283,188 -5,227 | -2% | -$248K |
|
31
iShares S&P 500 Growth ETF
IVW
$63.1B
| $12.1M | 0.49% | 189,603 -8,272 | -4% | -$528K |
|
32
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $11.1M | 0.45% | 82,484 +8,437 | +11% | +$1.13M |
|
33
Invesco Preferred ETF
PGX
$3.85B
| $10.4M | 0.42% | 906,883 +188,515 | +26% | +$2.16M |
|
34
Vanguard Value ETF
VTV
$144B
| $9.2M | 0.37% | 66,599 -1,918 | -3% | -$265K |
|
35
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $8.64M | 0.35% | 117,293 +68,731 | +142% | +$5.06M |
|
36
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.25M | 0.33% | 82,762 +1,100 | +1% | +$110K |
|
37
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $7.93M | 0.32% | 193,477 -5,567 | -3% | -$228K |
|
38
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $7.5M | 0.3% | 38,496 +319 | +0.8% | +$62.2K |
|
39
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $7.46M | 0.3% | 153,808 +75 | +0% | +$3.64K |
|
40
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $7.46M | 0.3% | 34,482 +41 | +0.1% | +$8.87K |
|
41
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.44M | 0.3% | 70,515 -67 | -0.1% | -$7.07K |
|
42
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.15M | 0.29% | 17,467 -895 | -5% | -$366K |
|
43
Coca-Cola
KO
$297B
| $6.9M | 0.28% | 111,306 -4,020 | -3% | -$249K |
|
44
Thermo Fisher Scientific
TMO
$186B
| $6.88M | 0.28% | 11,934 -214 | -2% | -$123K |
|
45
PepsiCo
PEP
$204B
| $6.78M | 0.28% | 37,206 -3,124 | -8% | -$569K |
|
46
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $6.77M | 0.27% | 91,771 -553 | -0.6% | -$40.8K |
|
47
Merck
MRK
$210B
| $6.56M | 0.27% | 61,636 -9,547 | -13% | -$1.02M |
|
48
Exxon Mobil
XOM
$487B
| $6.49M | 0.26% | 59,228 +2,189 | +4% | +$240K |
|
49
iShares International Select Dividend ETF
IDV
$5.77B
| $6.41M | 0.26% | 233,299 -468 | -0.2% | -$12.9K |
|
50
Procter & Gamble
PG
$368B
| $5.88M | 0.24% | 39,566 -13,143 | -25% | -$1.95M |
|