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 | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$829B
| $5.88M | 0.24% | 45,134 +3,918 | +10% | +$511K |
|
52
IBM
IBM
$227B
| $5.7M | 0.23% | 43,461 -1,533 | -3% | -$201K |
|
53
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $5.63M | 0.23% | 82,257 -1,084 | -1% | -$74.2K |
|
54
Broadcom
AVGO
$1.4T
| $5.57M | 0.23% | 8,687 +996 | +13% | +$639K |
|
55
AbbVie
ABBV
$372B
| $5.45M | 0.22% | 34,186 +1,330 | +4% | +$212K |
|
56
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.31M | 0.22% | 34,844 -686 | -2% | -$104K |
|
|
HTLF
57
DELISTED
Heartland Financial USA, Inc.
HTLF
| $5.27M | 0.21% | 137,295 +7 | +0% | +$269 |
|
58
Johnson & Johnson
JNJ
$427B
| $5.26M | 0.21% | 33,904 +1,804 | +6% | +$280K |
|
59
Pfizer
PFE
$141B
| $5.24M | 0.21% | 128,507 -623 | -0.5% | -$25.4K |
|
60
Texas Instruments
TXN
$184B
| $5.16M | 0.21% | 27,743 -2,843 | -9% | -$529K |
|
61
Chevron
CVX
$324B
| $5.1M | 0.21% | 31,286 +2,314 | +8% | +$378K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.76M | 0.19% | 15,427 +148 | +1% | +$45.7K |
|
63
Verizon
VZ
$186B
| $4.73M | 0.19% | 121,662 -5,070 | -4% | -$197K |
|
64
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.4M | 0.18% | 111,594 -352 | -0.3% | -$13.9K |
|
65
Home Depot
HD
$405B
| $4.33M | 0.18% | 14,665 -1,716 | -10% | -$506K |
|
66
Tesla
TSLA
$1.08T
| $4.28M | 0.17% | 20,619 +30 | +0.1% | +$6.22K |
|
67
3M
MMM
$82.8B
| $4.09M | 0.17% | 38,894 +1,057 | +3% | +$111K |
|
68
Deere & Co
DE
$129B
| $4.05M | 0.16% | 9,815 +789 | +9% | +$326K |
|
69
McDonald's
MCD
$224B
| $4.04M | 0.16% | 14,444 -2,216 | -13% | -$620K |
|
70
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $3.75M | 0.15% | 110,206 -4,693 | -4% | -$160K |
|
71
Amazon
AMZN
$2.44T
| $3.7M | 0.15% | 35,860 -1,974 | -5% | -$204K |
|
72
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.51M | 0.14% | 22,099 -530 | -2% | -$84.1K |
|
73
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.47M | 0.14% | 33,419 -2,142 | -6% | -$222K |
|
74
Cisco
CSCO
$274B
| $3.46M | 0.14% | 66,193 -3,284 | -5% | -$172K |
|
75
US Bancorp
USB
$76B
| $3.36M | 0.14% | 93,291 +3,530 | +4% | +$127K |
|