APP
Avantax Planning Partners Portfolio holdings
AUM
$3.15B
This Quarter Return
-0.57%
1 Year Return
+10.87%
3 Year Return
+40.4%
5 Year Return
+68.26%
10 Year Return
–
AUM
$2.17B
AUM Growth
+$2.17B
(+1.7%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
74.86%
Holding
345
New
19
Increased
159
Reduced
107
Closed
6
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.37M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$6.12M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$5.72M |
| 4 |
Schwab International Equity ETF
SCHF
|
$4.26M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$3.56M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$4.79M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
$3.32M |
| 3 |
GE Aerospace
GE
|
$2.54M |
| 4 |
United Parcel Service
UPS
|
$1.6M |
| 5 |
CVS Health
CVS
|
$1.2M |
Sector Composition
| 1 | Technology | 3.17% |
| 2 | Healthcare | 2.24% |
| 3 | Financials | 2.04% |
| 4 | Consumer Staples | 1.65% |
| 5 | Industrials | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nuveen ESG International Developed Markets Equity ETF
NUDM
$585M
| $3.67M | 0.17% | 117,024 +3,419 | +3% | +$107K |
|
52
Blackrock
BLK
$175B
| $3.62M | 0.17% | 4,310 +64 | +2% | +$53.7K |
|
53
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.61M | 0.17% | 8,413 +100 | +1% | +$42.9K |
|
54
Abbott
ABT
$231B
| $3.57M | 0.16% | 30,180 +462 | +2% | +$54.6K |
|
55
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $3.48M | 0.16% | +42,515 | New | +$3.48M |
|
56
3M
MMM
$82.8B
| $3.47M | 0.16% | 19,769 +2,630 | +15% | +$461K |
|
57
Caterpillar
CAT
$196B
| $3.42M | 0.16% | 17,809 +102 | +0.6% | +$19.6K |
|
58
Intel
INTC
$107B
| $3.36M | 0.16% | 63,118 +1,505 | +2% | +$80.2K |
|
59
Walmart
WMT
$774B
| $3.3M | 0.15% | 23,658 +1,149 | +5% | +$160K |
|
60
Target
TGT
$43.6B
| $3.11M | 0.14% | 13,608 -68 | -0.5% | -$15.6K |
|
61
AT&T
T
$209B
| $3.04M | 0.14% | 112,664 -3,101 | -3% | -$83.8K |
|
62
Broadcom
AVGO
$1.4T
| $3.02M | 0.14% | 6,218 +2,931 | +89% | +$1.42M |
|
63
AbbVie
ABBV
$372B
| $2.99M | 0.14% | 27,737 +192 | +0.7% | +$20.7K |
|
64
Chevron
CVX
$324B
| $2.98M | 0.14% | 29,362 +2,655 | +10% | +$269K |
|
65
Citigroup
C
$178B
| $2.87M | 0.13% | 40,890 -11,365 | -22% | -$798K |
|
66
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.73M | 0.13% | 23,808 -317 | -1% | -$36.4K |
|
67
Lockheed Martin
LMT
$106B
| $2.71M | 0.13% | 7,860 -613 | -7% | -$212K |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.69M | 0.12% | 53,742 +39,034 | +265% | +$1.95M |
|
69
Altria Group
MO
$113B
| $2.67M | 0.12% | 58,563 -193 | -0.3% | -$8.79K |
|
70
Vanguard Health Care ETF
VHT
$15.6B
| $2.59M | 0.12% | 10,490 -186 | -2% | -$46K |
|
|
71
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.56M | 0.12% | 66,035 -123,290 | -65% | -$4.79M |
|
72
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $2.55M | 0.12% | 38,549 -750 | -2% | -$49.7K |
|
73
Emerson Electric
EMR
$74.3B
| $2.52M | 0.12% | 26,782 +443 | +2% | +$41.7K |
|
74
Vanguard Total Stock Market ETF
VTI
$526B
| $2.46M | 0.11% | 11,081 +6 | +0.1% | +$1.33K |
|
75
Duke Energy
DUK
$95.3B
| $2.45M | 0.11% | 25,069 +1,728 | +7% | +$169K |
|