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 | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.62M | 0.2% |
15,618
+1,995
| +15% | +$335K |
|
52
3M
MMM
$81B
| $2.61M | 0.2% |
13,706
-273
| -2% | -$52.1K |
|
53
Visa
V
$681B
| $2.54M | 0.19% |
19,264
-822
| -4% | -$108K |
|
54
PepsiCo
PEP
$203B
| $2.41M | 0.18% |
21,827
+236
| +1% | +$26.1K |
|
55
Caterpillar
CAT
$194B
| $2.34M | 0.18% |
18,389
+13,968
| +316% | +$1.78M |
|
56
Chevron
CVX
$318B
| $2.3M | 0.17% |
21,182
-245
| -1% | -$26.6K |
|
57
Wells Fargo
WFC
$258B
| $2.15M | 0.16% |
46,663
-1,277
| -3% | -$58.8K |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.14M | 0.16% |
56,130
+54,684
| +3,782% | +$2.08M |
|
59
Walmart
WMT
$793B
| $2.14M | 0.16% |
22,947
-486
| -2% | -$45.3K |
|
60
Union Pacific
UNP
$132B
| $2.12M | 0.16% |
15,343
-28
| -0.2% | -$3.87K |
|
61
Black Hills Corp
BKH
$4.33B
| $2.06M | 0.16% |
32,822
-1,555
| -5% | -$97.6K |
|
62
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.04M | 0.15% |
26,173
+24,872
| +1,912% | +$1.94M |
|
63
Merck
MRK
$210B
| $2.02M | 0.15% |
26,447
+1,977
| +8% | +$151K |
|
64
US Bancorp
USB
$75.5B
| $1.85M | 0.14% |
40,373
-451
| -1% | -$20.6K |
|
65
Altria Group
MO
$112B
| $1.77M | 0.13% |
35,753
-1,840
| -5% | -$90.9K |
|
66
JPMorgan Chase
JPM
$824B
| $1.75M | 0.13% |
17,875
+1,680
| +10% | +$164K |
|
67
Invesco QQQ Trust
QQQ
$364B
| $1.73M | 0.13% |
11,238
+134
| +1% | +$20.7K |
|
68
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.71M | 0.13% |
16,906
-535
| -3% | -$54.1K |
|
69
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $1.64M | 0.12% |
+150,359
| New | +$1.64M |
|
70
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $1.64M | 0.12% |
30,401
-1,415
| -4% | -$76.1K |
|
71
Heritage Insurance Holdings
HRTG
$748M
| $1.63M | 0.12% |
110,812
| – | – |
|
72
Walt Disney
DIS
$211B
| $1.61M | 0.12% |
14,685
+43
| +0.3% | +$4.71K |
|
73
Abbott
ABT
$230B
| $1.61M | 0.12% |
22,241
-1,085
| -5% | -$78.5K |
|
74
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.52M | 0.11% |
25,097
+23,492
| +1,464% | +$1.43M |
|
75
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.51M | 0.11% |
1,440
+116
| +9% | +$121K |
|