APP

Avantax Planning Partners Portfolio holdings

AUM $3.49B
1-Year Est. Return 10.22%
This Quarter Est. Return
1 Year Est. Return
+10.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.15B
AUM Growth
+$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$16.7M
3
+$15M
4
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$14.8M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$13.6M

Top Sells

1
+$14.3M
2
+$7.9M
3
+$6.04M
4
COST icon
Costco
COST
+$5.62M
5
SCHD icon
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 Change
in Stake 		Capital Flow
BRK.A icon
126
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.19M 0.07%
3
-1
VOO icon
127
Vanguard S&P 500 ETF
VOO
$764B
$2.11M 0.07%
3,712
+333
CASY icon
128
Casey's General Stores
CASY
$19.8B
$2.09M 0.07%
4,091
IDV icon
129
iShares International Select Dividend ETF
IDV
$6.06B
$2.08M 0.07%
60,234
+25,380
IWD icon
130
iShares Russell 1000 Value ETF
IWD
$64.9B
$2.02M 0.06%
10,410
ADM icon
131
Archer Daniels Midland
ADM
$27.4B
$2.02M 0.06%
38,196
-2,573
GLD icon
132
SPDR Gold Trust
GLD
$128B
$2M 0.06%
6,547
+151
UCON icon
133
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$1.98M 0.06%
79,504
+23
PSX icon
134
Phillips 66
PSX
$55.6B
$1.96M 0.06%
16,456
-611
PM icon
135
Philip Morris
PM
$239B
$1.96M 0.06%
10,771
-623
IJK icon
136
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.25B
$1.95M 0.06%
21,457
-726
DFUS icon
137
Dimensional US Equity ETF
DFUS
$17.2B
$1.94M 0.06%
28,906
NFLX icon
138
Netflix
NFLX
$468B
$1.91M 0.06%
1,429
-84
DFAX icon
139
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.62B
$1.83M 0.06%
62,443
-10,718
AMD icon
140
Advanced Micro Devices
AMD
$380B
$1.78M 0.06%
12,576
+1,112
LIN icon
141
Linde
LIN
$196B
$1.77M 0.06%
3,765
+282
ADP icon
142
Automatic Data Processing
ADP
$103B
$1.76M 0.06%
5,697
-308
FPE icon
143
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$1.75M 0.06%
98,311
+73,569
GOOG icon
144
Alphabet (Google) Class C
GOOG
$3.38T
$1.72M 0.05%
9,682
+490
AMAT icon
145
Applied Materials
AMAT
$183B
$1.69M 0.05%
9,206
+202
GPC icon
146
Genuine Parts
GPC
$17.6B
$1.68M 0.05%
13,811
-393
VYMI icon
147
Vanguard International High Dividend Yield ETF
VYMI
$12.5B
$1.66M 0.05%
20,689
-257
BKH icon
148
Black Hills Corp
BKH
$5.26B
$1.64M 0.05%
29,150
+42
IXUS icon
149
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$1.63M 0.05%
21,026
+756
T icon
150
AT&T
T
$176B
$1.59M 0.05%
54,847
+9,184
4 5
6
7 8