APP
Avantax Planning Partners Portfolio holdings
AUM
$3.15B
This Quarter Return
+7.09%
1 Year Return
+10.87%
3 Year Return
+40.4%
5 Year Return
+68.26%
10 Year Return
–
AUM
$2.43B
AUM Growth
+$2.43B
(+12%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
72.18%
Holding
372
New
33
Increased
188
Reduced
77
Closed
17
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$12.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.1M |
| 3 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$10.9M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$7.55M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$7.04M |
Top Sells
| 1 |
ALPS International Sector Dividend Dogs ETF
IDOG
|
$16.6M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.62M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.13M |
| 4 |
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
|
$1.12M |
| 5 |
Pfizer
PFE
|
$1.06M |
Sector Composition
| 1 | Technology | 3.39% |
| 2 | Healthcare | 2.3% |
| 3 | Financials | 1.94% |
| 4 | Consumer Staples | 1.72% |
| 5 | Industrials | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$133B
| $2.04M | 0.08% | 8,095 -719 | -8% | -$181K |
|
102
AT&T
T
$209B
| $2.02M | 0.08% | 81,905 -30,759 | -27% | -$757K |
|
103
SPDR S&P Dividend ETF
SDY
$20.6B
| $2M | 0.08% | 15,463 | – | – |
|
104
Nike
NKE
$114B
| $1.97M | 0.08% | 11,809 +631 | +6% | +$105K |
|
105
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.91M | 0.08% | +37,210 | New | +$1.91M |
|
106
Black Hills Corp
BKH
$4.36B
| $1.91M | 0.08% | 27,027 +1,985 | +8% | +$140K |
|
107
Visa
V
$683B
| $1.87M | 0.08% | 8,641 +335 | +4% | +$72.6K |
|
108
Alphabet (Google) Class C
GOOG
$2.58T
| $1.87M | 0.08% | 646 +26 | +4% | +$75.2K |
|
109
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $1.85M | 0.08% | 44,085 +2,790 | +7% | +$117K |
|
110
Adobe
ADBE
$151B
| $1.82M | 0.07% | 3,203 +180 | +6% | +$102K |
|
111
Invesco Preferred ETF
PGX
$3.85B
| $1.76M | 0.07% | 117,269 +83,738 | +250% | +$1.26M |
|
112
Citigroup
C
$178B
| $1.76M | 0.07% | 29,111 -11,779 | -29% | -$711K |
|
113
Accenture
ACN
$162B
| $1.74M | 0.07% | 4,208 -34 | -0.8% | -$14.1K |
|
114
Vanguard Growth ETF
VUG
$185B
| $1.74M | 0.07% | 5,417 +48 | +0.9% | +$15.4K |
|
115
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.72M | 0.07% | 6,072 +3,091 | +104% | +$875K |
|
116
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.7M | 0.07% | 40,447 +6,414 | +19% | +$269K |
|
117
Lowe's Companies
LOW
$145B
| $1.66M | 0.07% | 6,404 +76 | +1% | +$19.6K |
|
118
Caesars Entertainment
CZR
$5.57B
| $1.56M | 0.06% | 16,727 -5 | -0% | -$468 |
|
119
Blue Owl Capital
OBDC
$7.33B
| $1.52M | 0.06% | +107,128 | New | +$1.52M |
|
120
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $1.5M | 0.06% | 21,898 +2,467 | +13% | +$169K |
|
121
Applied Materials
AMAT
$128B
| $1.5M | 0.06% | 9,535 +47 | +0.5% | +$7.39K |
|
122
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.49M | 0.06% | 8,549 +166 | +2% | +$28.9K |
|
123
Nuveen ESG Emerging Markets Equity ETF
NUEM
$304M
| $1.48M | 0.06% | 45,722 +2,784 | +6% | +$89.9K |
|
124
Vanguard Financials ETF
VFH
$13B
| $1.47M | 0.06% | 15,177 +8,871 | +141% | +$857K |
|
125
Archer Daniels Midland
ADM
$30.1B
| $1.46M | 0.06% | 21,536 +14 | +0.1% | +$947 |
|