APP
Avantax Planning Partners Portfolio holdings
AUM
$3.15B
1-Year Return
10.87%
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
-$57.6M
(-2.3%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
59.21%
Holding
392
New
24
Increased
124
Reduced
168
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 | |
|---|---|---|---|---|---|---|
176
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $913K | 0.04% |
6,104
| – | – |
|
177
AT&T
T
$212B
| $903K | 0.04% |
46,891
-1,781
| -4% | -$34.3K |
|
178
Citigroup
C
$176B
| $897K | 0.04% |
19,129
-29,046
| -60% | -$1.36M |
|
179
Alliant Energy
LNT
$16.6B
| $892K | 0.04% |
16,704
+6
| +0% | +$320 |
|
180
Eli Lilly
LLY
$652B
| $877K | 0.04% |
2,555
+29
| +1% | +$9.96K |
|
181
Trane Technologies
TT
$92.1B
| $873K | 0.04% |
4,743
| – | – |
|
182
BayFirst Financial Corp
BAFN
$37.2M
| $871K | 0.04% |
56,113
+18,001
| +47% | +$280K |
|
183
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $866K | 0.04% |
8,424
+1,057
| +14% | +$109K |
|
184
Philip Morris
PM
$251B
| $863K | 0.04% |
8,875
+29
| +0.3% | +$2.82K |
|
185
iShares Select Dividend ETF
DVY
$20.8B
| $862K | 0.04% |
7,359
+13
| +0.2% | +$1.52K |
|
186
Vanguard Industrials ETF
VIS
$6.11B
| $855K | 0.03% |
4,486
+814
| +22% | +$155K |
|
187
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $850K | 0.03% |
7,758
-176
| -2% | -$19.3K |
|
188
Intuit
INTU
$188B
| $843K | 0.03% |
1,890
-937
| -33% | -$418K |
|
189
Premier
PINC
$2.13B
| $836K | 0.03% |
25,815
| – | – |
|
190
Caesars Entertainment
CZR
$5.48B
| $817K | 0.03% |
16,731
+2
| +0% | +$98 |
|
191
Nike
NKE
$109B
| $812K | 0.03% |
6,620
-2,994
| -31% | -$367K |
|
|
SYSB
192
iShares Systematic Bond ETF
SYSB
$89.8M
| $810K | 0.03% |
9,522
+121
| +1% | +$10.3K |
|
193
General Mills
GIS
$27B
| $804K | 0.03% |
9,404
+640
| +7% | +$54.7K |
|
194
Mastercard
MA
$528B
| $800K | 0.03% |
2,201
-857
| -28% | -$311K |
|
|
IBMM
195
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $799K | 0.03% |
30,880
+3
| +0% | +$78 |
|
196
Southern Company
SO
$101B
| $791K | 0.03% |
11,367
+3
| +0% | +$209 |
|
197
Eaton
ETN
$136B
| $740K | 0.03% |
4,320
+531
| +14% | +$91K |
|
198
McKesson
MCK
$85.5B
| $734K | 0.03% |
2,060
-607
| -23% | -$216K |
|
199
Qualcomm
QCOM
$172B
| $731K | 0.03% |
5,730
-266
| -4% | -$33.9K |
|
200
Mondelez International
MDLZ
$79.9B
| $708K | 0.03% |
10,151
-56
| -0.5% | -$3.9K |
|