APP
Avantax Planning Partners Portfolio holdings
AUM
$3.15B
This Quarter Return
-0.57%
1 Year Return
+10.87%
3 Year Return
+40.4%
5 Year Return
+68.26%
10 Year Return
–
AUM
$2.17B
AUM Growth
+$2.17B
(+1.7%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
74.86%
Holding
345
New
19
Increased
159
Reduced
107
Closed
6
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.37M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$6.12M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$5.72M |
| 4 |
Schwab International Equity ETF
SCHF
|
$4.26M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$3.56M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$4.79M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
$3.32M |
| 3 |
GE Aerospace
GE
|
$2.54M |
| 4 |
United Parcel Service
UPS
|
$1.6M |
| 5 |
CVS Health
CVS
|
$1.2M |
Sector Composition
| 1 | Technology | 3.17% |
| 2 | Healthcare | 2.24% |
| 3 | Financials | 2.04% |
| 4 | Consumer Staples | 1.65% |
| 5 | Industrials | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Blackstone
BX
$134B
| $487K | 0.02% | 4,188 +139 | +3% | +$16.2K |
|
202
TSMC
TSM
$1.2T
| $485K | 0.02% | 4,343 +120 | +3% | +$13.4K |
|
203
iShares Global Industrials ETF
EXI
$1B
| $482K | 0.02% | 4,100 -900 | -18% | -$106K |
|
204
Public Storage
PSA
$51.7B
| $481K | 0.02% | 1,618 | – | – |
|
|
IBDM
205
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $480K | 0.02% | 19,396 -728 | -4% | -$18K |
|
206
SPDR Gold Trust
GLD
$107B
| $479K | 0.02% | 2,915 +27 | +0.9% | +$4.44K |
|
207
Schwab US Broad Market ETF
SCHB
$36.2B
| $469K | 0.02% | 4,513 | – | – |
|
208
Eli Lilly
LLY
$657B
| $462K | 0.02% | 2,001 +261 | +15% | +$60.3K |
|
|
WBA
209
DELISTED
Walgreens Boots Alliance
WBA
| $459K | 0.02% | 9,750 +229 | +2% | +$10.8K |
|
210
Morgan Stanley
MS
$240B
| $445K | 0.02% | 4,569 +155 | +4% | +$15.1K |
|
211
Stryker
SYK
$150B
| $445K | 0.02% | 1,688 +57 | +3% | +$15K |
|
212
Ford
F
$46.8B
| $442K | 0.02% | 31,236 +550 | +2% | +$7.78K |
|
213
CSX Corp
CSX
$60.6B
| $437K | 0.02% | 14,694 | – | – |
|
214
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $430K | 0.02% | 16,021 -1,583 | -9% | -$42.5K |
|
|
IBDO
215
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $430K | 0.02% | 16,531 -1,102 | -6% | -$28.7K |
|
216
Tyson Foods
TSN
$20.2B
| $429K | 0.02% | 5,435 -96 | -2% | -$7.58K |
|
|
IBDP
217
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $429K | 0.02% | 16,326 -1,547 | -9% | -$40.7K |
|
|
IBDN
218
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $429K | 0.02% | 16,944 -1,655 | -9% | -$41.9K |
|
219
Crown Castle
CCI
$43.2B
| $420K | 0.02% | 2,426 -13 | -0.5% | -$2.25K |
|
220
Celanese
CE
$5.22B
| $409K | 0.02% | 2,712 +75 | +3% | +$11.3K |
|
221
Sherwin-Williams
SHW
$91.2B
| $409K | 0.02% | 1,461 | – | – |
|
222
Paychex
PAYX
$50.2B
| $408K | 0.02% | 3,628 -35 | -1% | -$3.94K |
|
223
DuPont de Nemours
DD
$32.2B
| $406K | 0.02% | 5,977 -208 | -3% | -$14.1K |
|
224
LKQ Corp
LKQ
$8.39B
| $398K | 0.02% | 7,911 -3,125 | -28% | -$157K |
|
225
Garmin
GRMN
$46.5B
| $397K | 0.02% | 2,554 +45 | +2% | +$7K |
|