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 | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$364B
| $3.36M | 0.14% | 10,478 -233 | -2% | -$74.8K |
|
77
Lockheed Martin
LMT
$106B
| $3.36M | 0.14% | 7,104 -1,388 | -16% | -$656K |
|
78
Blackrock
BLK
$175B
| $3.31M | 0.13% | 4,947 -2,193 | -31% | -$1.47M |
|
79
Amgen
AMGN
$155B
| $3.3M | 0.13% | 13,654 -303 | -2% | -$73.3K |
|
80
WisdomTree US High Dividend Fund
DHS
$1.3B
| $3.25M | 0.13% | 39,524 +192 | +0.5% | +$15.8K |
|
81
Altria Group
MO
$113B
| $3.2M | 0.13% | 71,782 -458 | -0.6% | -$20.4K |
|
82
NVIDIA
NVDA
$4.24T
| $3.13M | 0.13% | 11,255 -3,747 | -25% | -$1.04M |
|
83
Vanguard Information Technology ETF
VGT
$99.7B
| $3.02M | 0.12% | 7,835 -635 | -7% | -$245K |
|
84
Costco
COST
$418B
| $2.97M | 0.12% | 5,983 -81 | -1% | -$40.2K |
|
85
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.96M | 0.12% | 58,427 -2,797 | -5% | -$142K |
|
86
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.92M | 0.12% | 47,101 | – | – |
|
87
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $2.72M | 0.11% | 41,171 +1,075 | +3% | +$71K |
|
88
Abbott
ABT
$231B
| $2.72M | 0.11% | 26,830 -74 | -0.3% | -$7.49K |
|
89
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.7M | 0.11% | 35,285 -1,109,861 | -97% | -$84.9M |
|
90
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $2.65M | 0.11% | 37,009 -3,111 | -8% | -$222K |
|
91
Principal Financial Group
PFG
$17.9B
| $2.53M | 0.1% | 34,046 +159 | +0.5% | +$11.8K |
|
92
UnitedHealth
UNH
$281B
| $2.53M | 0.1% | 5,346 -603 | -10% | -$285K |
|
93
Visa
V
$683B
| $2.48M | 0.1% | 11,010 -2,420 | -18% | -$546K |
|
94
Automatic Data Processing
ADP
$123B
| $2.42M | 0.1% | 10,880 -173 | -2% | -$38.5K |
|
95
Fastenal
FAST
$57B
| $2.34M | 0.1% | 43,380 -2,792 | -6% | -$151K |
|
96
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $2.23M | 0.09% | 36,846 -642 | -2% | -$38.8K |
|
97
EOG Resources
EOG
$68.2B
| $2.23M | 0.09% | 19,413 +7,224 | +59% | +$828K |
|
98
Duke Energy
DUK
$95.3B
| $2.22M | 0.09% | 23,042 +174 | +0.8% | +$16.8K |
|
99
Target
TGT
$43.6B
| $2.22M | 0.09% | 13,381 -307 | -2% | -$50.8K |
|
100
Bank of America
BAC
$376B
| $2.21M | 0.09% | 77,434 +39,589 | +105% | +$1.13M |
|