APP
Avantax Planning Partners Portfolio holdings
AUM
$3.15B
1-Year Return
10.87%
This Quarter Return
-16.6%
1 Year Return
+10.87%
3 Year Return
+40.4%
5 Year Return
+68.26%
10 Year Return
–
AUM
$1.44B
AUM Growth
-$263M
(-16%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
77.86%
Holding
318
New
14
Increased
118
Reduced
107
Closed
48
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$15.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$7.44M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$5.52M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$4.54M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.87M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$16M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$2.42M |
| 3 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$1.55M |
| 4 |
Philip Morris
PM
|
$1.22M |
| 5 |
AbbVie
ABBV
|
$929K |
Sector Composition
| 1 | Technology | 2.71% |
| 2 | Healthcare | 2.42% |
| 3 | Consumer Staples | 1.81% |
| 4 | Financials | 1.72% |
| 5 | Industrials | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mondelez International
MDLZ
$80.3B
| $508K | 0.04% |
10,142
-703
| -6% | -$35.2K |
|
152
American Tower
AMT
$93B
| $503K | 0.04% |
2,310
| – | – |
|
153
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $498K | 0.03% |
23,062
+16,559
| +255% | +$358K |
|
154
Vanguard Utilities ETF
VPU
$7.16B
| $496K | 0.03% |
4,068
+100
| +3% | +$12.2K |
|
|
IBDM
155
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $491K | 0.03% |
19,923
+543
| +3% | +$13.4K |
|
156
Norfolk Southern
NSC
$62.1B
| $489K | 0.03% |
3,346
-5
| -0.1% | -$731 |
|
157
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $485K | 0.03% |
19,164
-10,586
| -36% | -$268K |
|
158
Financial Select Sector SPDR Fund
XLF
$53.1B
| $472K | 0.03% |
22,670
-25,933
| -53% | -$540K |
|
159
ConocoPhillips
COP
$116B
| $468K | 0.03% |
15,209
+1,111
| +8% | +$34.2K |
|
160
Phillips 66
PSX
$52.5B
| $464K | 0.03% |
8,656
-787
| -8% | -$42.2K |
|
161
Hormel Foods
HRL
$14.1B
| $459K | 0.03% |
9,832
-1,490
| -13% | -$69.6K |
|
162
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $451K | 0.03% |
15,680
-530
| -3% | -$15.2K |
|
|
IBDN
163
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $447K | 0.03% |
18,030
+347
| +2% | +$8.6K |
|
164
American Electric Power
AEP
$57.8B
| $445K | 0.03% |
5,567
-902
| -14% | -$72.1K |
|
165
Fastenal
FAST
$55.3B
| $442K | 0.03% |
28,274
-172
| -0.6% | -$2.69K |
|
166
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $440K | 0.03% |
2,925
-112
| -4% | -$16.8K |
|
167
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $439K | 0.03% |
17,581
+1,061
| +6% | +$26.5K |
|
|
IBDP
168
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $436K | 0.03% |
17,635
+926
| +6% | +$22.9K |
|
|
IBDO
169
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $432K | 0.03% |
17,293
+325
| +2% | +$8.12K |
|
170
Vanguard Materials ETF
VAW
$2.87B
| $424K | 0.03% |
4,404
+250
| +6% | +$24.1K |
|
171
Rockwell Automation
ROK
$38.1B
| $423K | 0.03% |
2,800
| – | – |
|
172
Linde
LIN
$220B
| $413K | 0.03% |
2,386
+766
| +47% | +$133K |
|
173
LKQ Corp
LKQ
$8.27B
| $412K | 0.03% |
20,083
+6,770
| +51% | +$139K |
|
174
Applied Materials
AMAT
$127B
| $399K | 0.03% |
8,709
-62
| -0.7% | -$2.84K |
|
175
Enbridge
ENB
$105B
| $396K | 0.03% |
13,598
+522
| +4% | +$15.2K |
|