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 | |
|---|---|---|---|---|---|---|
151
Accenture
ACN
$158B
| $1.16M | 0.05% |
4,049
+1,189
| +42% | +$340K |
|
152
Netflix
NFLX
$521B
| $1.15M | 0.05% |
3,323
-1,139
| -26% | -$394K |
|
153
Blue Owl Capital
OBDC
$7.27B
| $1.13M | 0.05% |
89,824
| – | – |
|
|
IBML
154
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.12M | 0.05% |
44,191
-1,604
| -4% | -$40.8K |
|
155
Advanced Micro Devices
AMD
$263B
| $1.12M | 0.05% |
11,419
-1,649
| -13% | -$162K |
|
156
Emerson Electric
EMR
$72.9B
| $1.11M | 0.05% |
12,753
+710
| +6% | +$61.9K |
|
157
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $1.09M | 0.04% |
30,892
-14
| -0% | -$496 |
|
158
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $1.07M | 0.04% |
12,240
-225
| -2% | -$19.7K |
|
159
Salesforce
CRM
$245B
| $1.07M | 0.04% |
5,341
-1,623
| -23% | -$324K |
|
160
WEC Energy
WEC
$34.4B
| $1.05M | 0.04% |
11,124
+2,443
| +28% | +$232K |
|
161
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.03M | 0.04% |
13,639
+115
| +0.9% | +$8.69K |
|
162
MDU Resources
MDU
$3.33B
| $997K | 0.04% |
86,013
+37
| +0% | +$429 |
|
163
SPDR Gold Trust
GLD
$111B
| $996K | 0.04% |
5,434
-224
| -4% | -$41K |
|
164
Keurig Dr Pepper
KDP
$39.5B
| $990K | 0.04% |
28,066
-1,360
| -5% | -$48K |
|
165
Intel
INTC
$105B
| $988K | 0.04% |
30,238
-7,955
| -21% | -$260K |
|
166
Wells Fargo
WFC
$258B
| $975K | 0.04% |
26,077
+675
| +3% | +$25.2K |
|
167
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $974K | 0.04% |
31,075
-2,700
| -8% | -$84.7K |
|
168
Nuveen ESG Emerging Markets Equity ETF
NUEM
$305M
| $966K | 0.04% |
35,947
+899
| +3% | +$24.2K |
|
169
American Tower
AMT
$91.9B
| $955K | 0.04% |
4,675
-243
| -5% | -$49.7K |
|
170
RTX Corp
RTX
$212B
| $945K | 0.04% |
9,647
-389
| -4% | -$38.1K |
|
171
CVS Health
CVS
$93B
| $942K | 0.04% |
12,674
-349
| -3% | -$25.9K |
|
172
iShares Core S&P 500 ETF
IVV
$660B
| $941K | 0.04% |
2,288
+41
| +2% | +$16.9K |
|
173
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $933K | 0.04% |
18,535
+1,098
| +6% | +$55.3K |
|
174
Casey's General Stores
CASY
$18.5B
| $923K | 0.04% |
4,266
+2,590
| +155% | +$561K |
|
175
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $915K | 0.04% |
9,770
| – | – |
|