APP
Avantax Planning Partners Portfolio holdings
AUM
$3.15B
This Quarter Return
+6.14%
1 Year Return
+10.87%
3 Year Return
+40.4%
5 Year Return
+68.26%
10 Year Return
–
AUM
$3.15B
AUM Growth
+$3.15B
(+12%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
52.51%
Holding
465
New
34
Increased
169
Reduced
182
Closed
18
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$14.3M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$7.9M |
| 3 |
Charter Communications
CHTR
|
$6.04M |
| 4 |
Costco
COST
|
$5.62M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$4.65M |
Sector Composition
| 1 | Technology | 4.3% |
| 2 | Financials | 2.07% |
| 3 | Healthcare | 2.05% |
| 4 | Industrials | 1.87% |
| 5 | Consumer Staples | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$102B
| $3.7M | 0.12% |
40,259
+1,922
| +5% | +$176K |
|
102
Visa
V
$683B
| $3.62M | 0.11% |
10,192
+616
| +6% | +$219K |
|
103
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.53M | 0.11% |
73,270
-1,131
| -2% | -$54.6K |
|
104
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.48M | 0.11% |
17,859
-111
| -0.6% | -$21.6K |
|
105
M&T Bank
MTB
$31.5B
| $3.48M | 0.11% |
17,928
+1,192
| +7% | +$231K |
|
106
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $3.39M | 0.11% |
29,974
+17,453
| +139% | +$1.98M |
|
107
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3.33M | 0.11% |
45,766
-2
| -0% | -$145 |
|
108
Abbott
ABT
$231B
| $3.24M | 0.1% |
23,801
-37
| -0.2% | -$5.03K |
|
109
Vanguard Total Stock Market ETF
VTI
$526B
| $3.2M | 0.1% |
10,518
-227
| -2% | -$69K |
|
110
Kimberly-Clark
KMB
$42.8B
| $3.01M | 0.1% |
23,385
+1,124
| +5% | +$145K |
|
111
Oneok
OKE
$48.1B
| $2.96M | 0.09% |
36,241
+2,594
| +8% | +$212K |
|
112
Thermo Fisher Scientific
TMO
$186B
| $2.92M | 0.09% |
7,193
+542
| +8% | +$220K |
|
113
ConocoPhillips
COP
$124B
| $2.87M | 0.09% |
31,970
-465
| -1% | -$41.7K |
|
114
Principal Financial Group
PFG
$17.9B
| $2.86M | 0.09% |
35,998
| – | – |
|
115
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.86M | 0.09% |
50,138
-509
| -1% | -$29K |
|
116
Vanguard Total Bond Market
BND
$134B
| $2.86M | 0.09% |
38,783
+6,200
| +19% | +$457K |
|
117
Walmart
WMT
$774B
| $2.84M | 0.09% |
29,007
-2,565
| -8% | -$251K |
|
118
Bristol-Myers Squibb
BMY
$96B
| $2.8M | 0.09% |
60,419
+3,542
| +6% | +$164K |
|
119
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.7M | 0.09% |
10,651
+1,877
| +21% | +$475K |
|
120
Caterpillar
CAT
$196B
| $2.49M | 0.08% |
6,422
+16
| +0.2% | +$6.21K |
|
121
TJX Companies
TJX
$152B
| $2.47M | 0.08% |
20,033
-59
| -0.3% | -$7.29K |
|
122
iShares Core S&P 500 ETF
IVV
$662B
| $2.35M | 0.07% |
3,792
-67
| -2% | -$41.6K |
|
123
Invesco Preferred ETF
PGX
$3.85B
| $2.34M | 0.07% |
210,558
-46,842
| -18% | -$521K |
|
124
Vanguard Information Technology ETF
VGT
$99.7B
| $2.27M | 0.07% |
3,428
-335
| -9% | -$222K |
|
125
WisdomTree US High Dividend Fund
DHS
$1.3B
| $2.25M | 0.07% |
23,459
-521
| -2% | -$50K |
|