APP
Avantax Planning Partners Portfolio holdings
AUM
$3.15B
This Quarter Return
-9.73%
1 Year Return
+10.87%
3 Year Return
+40.4%
5 Year Return
+68.26%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(+6.2%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
16.14%
Top 10 Holdings %
Top 10 Hldgs %
68.95%
Holding
1,490
New
11
Increased
145
Reduced
95
Closed
1,215
Top Buys
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$21.8M |
| 2 |
ALPS International Sector Dividend Dogs ETF
IDOG
|
$7.34M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.86M |
| 4 |
Vanguard Financials ETF
VFH
|
$2.14M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$1.59M |
Sector Composition
| 1 | Healthcare | 1.98% |
| 2 | Industrials | 1.85% |
| 3 | Financials | 1.84% |
| 4 | Technology | 1.83% |
| 5 | Consumer Staples | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $247M | 18.59% | 3,576,720 -70,440 | -2% | -$4.86M |
|
|
2
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $109M | 8.25% | 2,162,128 -431,274 | -17% | -$21.8M |
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $106M | 8.01% | 2,260,264 +138,938 | +7% | +$6.53M |
|
4
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $106M | 7.98% | 2,145,707 +15,298 | +0.7% | +$754K |
|
5
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $98.1M | 7.4% | 3,228,753 +11,201 | +0.3% | +$340K |
|
6
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $62.5M | 4.71% | +1,908,665 | New | +$62.5M |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $54.7M | 4.12% | 513,480 +511,511 | +25,978% | +$54.5M |
|
8
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $46.6M | 3.51% | 1,015,325 -32,292 | -3% | -$1.48M |
|
|
9
Vanguard Financials ETF
VFH
$13B
| $44.5M | 3.36% | 750,333 -36,049 | -5% | -$2.14M |
|
10
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $40M | 3.02% | 714,088 +713,316 | +92,398% | +$40M |
|
11
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $28.9M | 2.18% | 536,535 -16,180 | -3% | -$873K |
|
12
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $26.6M | 2.01% | 252,296 +249,775 | +9,908% | +$26.3M |
|
13
iShares National Muni Bond ETF
MUB
$38.6B
| $24.3M | 1.83% | 222,970 +219,528 | +6,378% | +$23.9M |
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| $19.3M | 1.46% | 494,537 +405,184 | +453% | +$15.8M |
|
|
15
ALPS International Sector Dividend Dogs ETF
IDOG
$383M
| $16.6M | 1.25% | 697,337 -308,185 | -31% | -$7.34M |
|
16
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $12.6M | 0.95% | 369,286 +351,756 | +2,007% | +$12M |
|
17
WisdomTree US High Dividend Fund
DHS
$1.3B
| $7.26M | 0.55% | 111,514 -2,221 | -2% | -$145K |
|
18
Schwab US Large- Cap ETF
SCHX
$59B
| $6.35M | 0.48% | 106,431 +105,386 | +10,085% | +$6.29M |
|
19
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.2M | 0.47% | 41,133 +12,597 | +44% | +$1.9M |
|
20
Apple
AAPL
$3.45T
| $6.17M | 0.47% | 39,141 +1,438 | +4% | +$227K |
|
21
Vanguard Total International Stock ETF
VXUS
$102B
| $5.72M | 0.43% | 121,153 +117,783 | +3,495% | +$5.56M |
|
22
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.63M | 0.42% | 59,081 +58,733 | +16,877% | +$5.59M |
|
23
Schwab International Equity ETF
SCHF
$50.3B
| $5.55M | 0.42% | 195,587 -27,217 | -12% | -$772K |
|
|
HTLF
24
DELISTED
Heartland Financial USA, Inc.
HTLF
| $5.53M | 0.42% | 125,866 +4 | +0% | +$176 |
|
25
Microsoft
MSFT
$3.77T
| $5.37M | 0.4% | 52,841 -503 | -0.9% | -$51.1K |
|