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 | |
|---|---|---|---|---|---|---|
76
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.5M | 0.11% |
31,372
-120
| -0.4% | -$5.74K |
|
77
Vanguard Total Stock Market ETF
VTI
$524B
| $1.4M | 0.11% |
10,944
-1,937
| -15% | -$247K |
|
78
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.39M | 0.1% |
15,488
| – | – |
|
79
Vanguard Health Care ETF
VHT
$15.5B
| $1.39M | 0.1% |
8,633
-3,348
| -28% | -$538K |
|
80
DuPont de Nemours
DD
$31.6B
| $1.37M | 0.1% |
12,715
-1,940
| -13% | -$209K |
|
81
Cisco
CSCO
$268B
| $1.36M | 0.1% |
31,489
-390
| -1% | -$16.9K |
|
82
Lockheed Martin
LMT
$105B
| $1.31M | 0.1% |
4,991
+677
| +16% | +$177K |
|
83
Deere & Co
DE
$127B
| $1.25M | 0.09% |
8,356
-194
| -2% | -$28.9K |
|
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.24M | 0.09% |
11,010
-7,912
| -42% | -$893K |
|
85
NextEra Energy, Inc.
NEE
$148B
| $1.2M | 0.09% |
27,672
+512
| +2% | +$22.3K |
|
86
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $1.18M | 0.09% |
17,070
+934
| +6% | +$64.6K |
|
87
Philip Morris
PM
$254B
| $1.14M | 0.09% |
17,006
-1,453
| -8% | -$97K |
|
88
MDU Resources
MDU
$3.3B
| $1.12M | 0.08% |
123,318
+597
| +0.5% | +$5.41K |
|
89
Bank of America
BAC
$371B
| $1.09M | 0.08% |
44,272
+1,161
| +3% | +$28.6K |
|
90
iShares Core S&P 500 ETF
IVV
$660B
| $1.07M | 0.08% |
4,235
+1,917
| +83% | +$483K |
|
91
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.06M | 0.08% |
18,103
+374
| +2% | +$22K |
|
92
Qualcomm
QCOM
$170B
| $1.05M | 0.08% |
18,489
-109
| -0.6% | -$6.2K |
|
93
IBM
IBM
$227B
| $1.05M | 0.08% |
9,655
-2,198
| -19% | -$239K |
|
94
iShares Select Dividend ETF
DVY
$20.6B
| $1.04M | 0.08% |
11,656
-1,101
| -9% | -$98.3K |
|
95
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.03M | 0.08% |
9,566
+3,665
| +62% | +$394K |
|
96
RTX Corp
RTX
$212B
| $993K | 0.07% |
14,817
+3,893
| +36% | +$261K |
|
97
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $990K | 0.07% |
12,206
+10,323
| +548% | +$837K |
|
98
Nike
NKE
$110B
| $944K | 0.07% |
12,734
+893
| +8% | +$66.2K |
|
99
UnitedHealth
UNH
$279B
| $909K | 0.07% |
3,647
+421
| +13% | +$105K |
|
|
IBML
100
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $906K | 0.07% |
36,073
| – | – |
|