APP
Avantax Planning Partners Portfolio holdings
AUM
$3.15B
This Quarter Return
+2.2%
1 Year Return
+10.87%
3 Year Return
+40.4%
5 Year Return
+68.26%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(-3.9%)
Cap. Flow
-$6.38M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
78.25%
Holding
1,905
New
1
Increased
59
Reduced
150
Closed
1,665
Top Buys
| 1 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$37.1M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$25.8M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$6.98M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$4.93M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.93M |
Top Sells
| 1 |
Apple
AAPL
|
$1.82M |
| 2 |
United Rentals
URI
|
$1.8M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.77M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.43M |
| 5 |
Edwards Lifesciences
EW
|
$1.4M |
Sector Composition
| 1 | Financials | 2.24% |
| 2 | Industrials | 2.19% |
| 3 | Technology | 2.16% |
| 4 | Healthcare | 2.15% |
| 5 | Consumer Staples | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $275M | 24.6% | 3,634,327 +92,143 | +3% | +$6.98M |
|
|
2
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $123M | 10.95% | 2,420,952 +97,282 | +4% | +$4.93M |
|
3
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $110M | 9.83% | 2,072,377 +76,078 | +4% | +$4.04M |
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $102M | 9.15% | 2,078,247 +76,831 | +4% | +$3.79M |
|
|
5
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $93.6M | 8.36% | 3,043,029 +160,221 | +6% | +$4.93M |
|
|
6
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $54.7M | 4.89% | 1,013,271 +687,288 | +211% | +$37.1M |
|
7
Vanguard Financials ETF
VFH
$13B
| $50.9M | 4.55% | 754,518 +33,233 | +5% | +$2.24M |
|
|
8
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $33.2M | 2.97% | 525,647 +408,955 | +350% | +$25.8M |
|
9
ALPS International Sector Dividend Dogs ETF
IDOG
$383M
| $25.1M | 2.24% | 929,664 +69,701 | +8% | +$1.88M |
|
10
WisdomTree US High Dividend Fund
DHS
$1.3B
| $7.95M | 0.71% | 113,578 -10,519 | -8% | -$736K |
|
|
HTLF
11
DELISTED
Heartland Financial USA, Inc.
HTLF
| $6.91M | 0.62% | 125,955 -86 | -0.1% | -$4.72K |
|
12
Schwab International Equity ETF
SCHF
$50.3B
| $6.83M | 0.61% | 206,661 +15,732 | +8% | +$520K |
|
|
13
Apple
AAPL
$3.45T
| $6.74M | 0.6% | 36,405 -9,826 | -21% | -$1.82M |
|
14
Microsoft
MSFT
$3.77T
| $5.15M | 0.46% | 52,187 -1,406 | -3% | -$139K |
|
15
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $4.9M | 0.44% | 136,926 +4,472 | +3% | +$160K |
|
16
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.68M | 0.42% | 28,778 -240 | -0.8% | -$39K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.4M | 0.39% | 23,604 +59 | +0.3% | +$11K |
|
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.25M | 0.38% | 37,122 -5,784 | -13% | -$663K |
|
19
AT&T
T
$209B
| $4.25M | 0.38% | 132,466 +14,137 | +12% | +$454K |
|
20
Exxon Mobil
XOM
$487B
| $4.1M | 0.37% | 49,580 -11,305 | -19% | -$935K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $4.01M | 0.36% | 19,371 -4,591 | -19% | -$951K |
|
22
Johnson & Johnson
JNJ
$427B
| $3.99M | 0.36% | 32,833 -104 | -0.3% | -$12.6K |
|
23
Boeing
BA
$177B
| $3.91M | 0.35% | 11,639 -216 | -2% | -$72.5K |
|
24
Home Depot
HD
$405B
| $3.83M | 0.34% | 19,629 -224 | -1% | -$43.7K |
|
25
Vanguard Information Technology ETF
VGT
$99.7B
| $3.78M | 0.34% | 20,829 -1,680 | -7% | -$305K |
|