Asset Manager
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Avantax Planning Partners, Inc.
3390 ASBURY ROAD, DUBUQUE, IA 52002 • 5635822855
Market Value
$4.0B
+10.3%
Holdings
475
+11
New Purchases
43
Added To
114
Closed
22
Reduced
219
Top 10 Concentration
50.7%
Turnover
13.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHG | 12.60% | 12.03% | +0.57% | $506M |
| JPEF | 3.85% | 3.53% | +0.32% | $155M |
| SCHV | 8.85% | 8.56% | +0.29% | $356M |
| SCHF | 5.26% | 4.97% | +0.28% | $211M |
| AVEM | 2.56% | 2.38% | +0.18% | $103M |
| SLYG | 1.05% | 0.89% | +0.16% | $42M |
| MDYG | 0.97% | 0.85% | +0.12% | $39M |
| CSCO | 0.40% | 0.30% | +0.10% | $16M |
| MDYV | 2.25% | 2.15% | +0.10% | $90M |
| AMD | 0.15% | 0.06% | +0.09% | $6M |
| TXN | 0.34% | 0.25% | +0.09% | $14M |
| AVUV | 2.69% | 2.62% | +0.07% | $108M |
| SPCE | 0.06% | 0.00% | +0.06% | $3M |
| CAT | 0.19% | 0.13% | +0.05% | $7M |
| AMAT | 0.13% | 0.08% | +0.04% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 4.26% | 4.64% | -0.38% | $171M |
| SCHZ | 4.59% | 4.92% | -0.32% | $184M |
| JPIB | 3.03% | 3.20% | -0.16% | $122M |
| JCPB | 2.02% | 2.17% | -0.15% | $81M |
| SPTL | 2.97% | 3.12% | -0.15% | $119M |
| VIG | 0.90% | 1.03% | -0.13% | $36M |
| IDOG | 0.95% | 1.07% | -0.12% | $38M |
| XONA.DE | 0.34% | 0.46% | -0.12% | $14M |
| HYMB | 1.04% | 1.15% | -0.10% | $42M |
| FMB | 1.07% | 1.17% | -0.10% | $43M |
| CVX | 0.25% | 0.35% | -0.10% | $10M |
| SPYV | 0.77% | 0.85% | -0.08% | $31M |
| VZ | 0.22% | 0.29% | -0.07% | $9M |
| COP | 0.16% | 0.22% | -0.07% | $6M |
| LMT | 0.21% | 0.27% | -0.06% | $9M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 85.7% |
| Technology | 4.1% |
| Healthcare | 2.1% |
| Industrials | 2.0% |
| Energy | 1.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 75 | $521M | 13.0% |
| Large Cap | 270 | $2.4B | 60.9% |
| Mid Cap | 82 | $901M | 22.4% |
| Small Cap | 38 | $144M | 3.6% |
| Micro Cap | 10 | $3M | 0.1% |
Portfolio Analytics
Avg Market Cap
$178.0B
Median Market Cap
$38.8B
Avg P/E
30.2
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
253
# ETFs / Funds
222
Top Holdings (475 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | 12.60% | 14,951,817 | $506M | $33.84 | $68M | -79,710 | -0.5% | |
| 2 | SCHV | 8.85% | 10,212,910 | $356M | $34.81 | $44M | -4,576 | -0.0% | |
| 3 | SCHF | 5.26% | 7,624,824 | $211M | $27.70 | $30M | +307,767 | +4.2% | |
| 4 | SCHZ | 4.59% | 7,975,307 | $184M | $23.13 | $5M | +264,646 | +3.4% | |
| 5 | SCHD | 4.26% | 5,394,015 | $171M | $31.71 | $2M | -113,542 | -2.1% | |
| 6 | JPEF | 3.85% | 1,924,120 | $155M | $80.33 | $26M | +136,287 | +7.6% | |
| 7 | JPIB | 3.03% | 2,518,715 | $122M | $48.35 | $5M | +85,179 | +3.5% | |
| 8 | SPTL | 2.97% | 4,547,125 | $119M | $26.23 | $6M | +232,863 | +5.4% | |
| 9 | AVUV | 2.69% | 864,456 | $108M | $124.76 | $13M | +1,890 | +0.2% | |
| 10 | AVEM | 2.56% | 1,065,277 | $103M | $96.49 | $16M | -11,660 | -1.1% | |
| 11 | CWI | 2.30% | 2,270,916 | $92M | $40.67 | $8M | -29,456 | -1.3% | |
| 12 | MDYV | 2.25% | 952,267 | $90M | $94.85 | $12M | +33,999 | +3.7% | |
| 13 | JCPB | 2.02% | 1,725,261 | $81M | $46.94 | $2M | +50,648 | +3.0% | |
| 14 | JMUB | 1.68% | 1,335,459 | $68M | $50.66 | $6M | +94,295 | +7.6% | |
| 15 | MUB | 1.44% | 537,122 | $58M | $107.62 | $5M | +41,468 | +8.4% | |
| 16 | IWF | 1.12% | 362,455 | $45M | $124.17 | $6M | +269,856 | +291.4% | |
| 17 | VOO | 1.10% | 64,219 | $44M | $686.81 | $5M | -699 | -1.1% | |
| 18 | FMB | 1.07% | 837,252 | $43M | $51.37 | $306K | -5,655 | -0.7% | |
| 19 | AAPL | 1.06% | 146,753 | $42M | $289.36 | $5M | -922 | -0.6% | |
| 20 | SLYG | 1.05% | 352,536 | $42M | $119.13 | $10M | +19,037 | +5.7% | |
| 21 | HYMB | 1.04% | 1,646,129 | $42M | $25.44 | $174K | -35,470 | -2.1% | |
| 22 | MDYG | 0.97% | 347,928 | $39M | $112.09 | $8M | +26,014 | +8.1% | |
| 23 | IDOG | 0.95% | 929,340 | $38M | $41.18 | -$777K | -8,126 | -0.9% | |
| 24 | VXUS | 0.95% | 445,380 | $38M | $85.49 | $3M | -3,949 | -0.9% | |
| 25 | VIG | 0.90% | 153,420 | $36M | $236.62 | -$1M | -21,040 | -12.1% | |
| 26 | SPYV | 0.77% | 509,111 | $31M | $60.79 | $118K | -35,789 | -6.6% | |
| 27 | IVW | 0.62% | 179,987 | $25M | $137.53 | $4M | -7,288 | -3.9% | |
| 28 | JEPI | 0.58% | 415,889 | $23M | $56.48 | $1M | +20,541 | +5.2% | |
| 29 | IWO | 0.51% | 51,994 | $20M | $393.96 | $3M | -2,781 | -5.1% | |
| 30 | SLYV | 0.48% | 176,693 | $19M | $109.11 | $2M | -7,070 | -3.9% | |
| 31 | VTEI | 0.47% | 187,307 | $19M | $100.97 | -$107K | -3,000 | -1.6% | |
| 32 | MSFT | 0.47% | 50,409 | $19M | $373.02 | -$331K | -1,283 | -2.5% | |
| 33 | IWS | 0.46% | 111,409 | $18M | $164.60 | $2M | -2,726 | -2.4% | |
| 34 | VIGI | 0.45% | 193,578 | $18M | $93.38 | $1M | +2,701 | +1.4% | |
| 35 | VBK | 0.45% | 49,306 | $18M | $365.70 | $3M | -1,221 | -2.4% | |
| 36 | NVDA | 0.44% | 88,322 | $18M | $200.09 | $2M | -4,369 | -4.7% | |
| 37 | DFAE | 0.43% | 426,473 | $17M | $40.21 | $2M | -27,964 | -6.2% | |
| 38 | AVGO | 0.42% | 44,787 | $17M | $377.75 | $3M | -1,124 | -2.5% | |
| 39 | JPM | 0.41% | 50,234 | $16M | $327.33 | $2M | -213 | -0.4% | |
| 40 | DE | 0.40% | 25,402 | $16M | $634.32 | $2M | +106 | +0.4% | |
| 41 | CSCO | 0.40% | 137,106 | $16M | $117.46 | $5M | -3,096 | -2.2% | |
| 42 | IWP | 0.39% | 107,070 | $16M | $146.41 | $1M | -4,719 | -4.2% | |
| 43 | ABBV | 0.38% | 61,376 | $15M | $251.64 | $2M | +504 | +0.8% | |
| 44 | DFSV | 0.38% | 393,241 | $15M | $38.79 | $755K | -20,546 | -5.0% | |
| 45 | KO | 0.35% | 171,923 | $14M | $81.27 | $813K | -1,114 | -0.6% | |
| 46 | TXN | 0.34% | 46,385 | $14M | $298.07 | $5M | -922 | -1.9% | |
| 47 | FAST | 0.34% | 286,202 | $14M | $48.03 | $551K | +1,813 | +0.6% | |
| 48 | XONA.DE | 0.34% | 100,232 | $14M | $136.72 | -$3M | +2,008 | +2.0% | |
| 49 | VOT | 0.34% | 44,532 | $14M | $306.30 | $2M | -1,202 | -2.6% | |
| 50 | DON | 0.33% | 235,598 | $13M | $56.52 | $1M | +2,533 | +1.1% | |
| 51 | MRK | 0.32% | 100,354 | $13M | $128.50 | $1M | +1,842 | +1.9% | |
| 52 | AMZN | 0.31% | 52,660 | $13M | $238.34 | $1M | -588 | -1.1% | |
| 53 | IEMG | 0.31% | 148,599 | $12M | $82.84 | $2M | -2,356 | -1.6% | |
| 54 | JNJ | 0.29% | 45,393 | $12M | $253.97 | $784K | +1,438 | +3.3% | |
| 55 | VWO | 0.29% | 192,975 | $12M | $59.69 | $345K | -13,748 | -6.7% | |
| 56 | MUNI | 0.28% | 211,128 | $11M | $52.60 | -$161K | -4,748 | -2.2% | |
| 57 | HMOP | 0.28% | 282,628 | $11M | $39.14 | $247K | +3,428 | +1.2% | |
| 58 | SPY | 0.26% | 14,244 | $11M | $746.74 | $1M | -145 | -1.0% | |
| 59 | HYD | 0.26% | 206,107 | $11M | $51.51 | -$824 | -5,648 | -2.7% | |
| 60 | VLO | 0.26% | 40,467 | $11M | $260.44 | $228K | -1,266 | -3.0% | |
| 61 | DFAC | 0.26% | 236,925 | $11M | $44.36 | $347K | -24,596 | -9.4% | |
| 62 | AMGN | 0.26% | 28,579 | $10M | $362.12 | $280K | -38 | -0.1% | |
| 63 | IBM | 0.26% | 36,526 | $10M | $281.21 | $1M | -61 | -0.2% | |
| 64 | CVX | 0.25% | 61,279 | $10M | $165.76 | -$3M | -23 | -0.0% | |
| 65 | TLH | 0.25% | 100,328 | $10M | $100.35 | -$534K | -4,938 | -4.7% | |
| 66 | VOE | 0.25% | 50,008 | $10M | $197.60 | $226K | -2,391 | -4.6% | |
| 67 | HD | 0.25% | 27,942 | $10M | $352.68 | $372K | -891 | -3.1% | |
| 68 | COST | 0.24% | 10,203 | $10M | $935.49 | -$666K | -44 | -0.4% | |
| 69 | GOOGL | 0.24% | 26,604 | $10M | $357.37 | $2M | +904 | +3.5% | |
| 70 | VYM | 0.23% | 58,200 | $9M | $158.03 | $154K | -2,865 | -4.7% | |
| 71 | BRK-B | 0.22% | 18,004 | $9M | $500.39 | $815K | +904 | +5.3% | |
| 72 | VTV | 0.22% | 41,266 | $9M | $217.93 | $890K | -35 | -0.1% | |
| 73 | VZ | 0.22% | 209,873 | $9M | $42.34 | -$2M | -603 | -0.3% | |
| 74 | LMT | 0.21% | 16,786 | $9M | $509.47 | -$1M | +392 | +2.4% | |
| 75 | BIV | 0.21% | 110,820 | $8M | $76.70 | -$216K | -2,114 | -1.9% | |
| 76 | LLY | 0.20% | 6,678 | $8M | $1,199.42 | $2M | +394 | +6.3% | |
| 77 | JPEM | 0.20% | 127,408 | $8M | $62.78 | $320K | +3,814 | +3.1% | |
| 78 | PG | 0.20% | 53,525 | $8M | $146.64 | $63K | -379 | -0.7% | |
| 79 | MO | 0.19% | 104,327 | $8M | $71.95 | $556K | -998 | -0.9% | |
| 80 | AGG | 0.19% | 75,355 | $7M | $98.98 | -$111K | -895 | -1.2% | |
| 81 | CAT | 0.19% | 6,977 | $7M | $1,064.91 | $3M | +127 | +1.9% | |
| 82 | EFV | 0.18% | 96,419 | $7M | $76.55 | $221K | +121 | +0.1% | |
| 83 | TSLA | 0.18% | 16,735 | $7M | $420.59 | $1M | +620 | +3.9% | |
| 84 | QQQ | 0.17% | 9,155 | $7M | $736.38 | -$209K | -2,888 | -24.0% | |
| 85 | VGT | 0.16% | 55,364 | $7M | $119.52 | $2M | +48,285 | +682.1% | |
| 86 | IWN | 0.16% | 29,847 | $7M | $221.20 | $804K | -738 | -2.4% | |
| 87 | PEP | 0.16% | 46,910 | $6M | $135.40 | -$801K | +848 | +1.8% | |
| 88 | COP | 0.16% | 60,648 | $6M | $103.96 | -$2M | -990 | -1.6% | |
| 89 | AMD | 0.15% | 10,701 | $6M | $580.89 | $4M | -511 | -4.6% | |
| 90 | BAC | 0.15% | 105,423 | $6M | $56.98 | $779K | -1,814 | -1.7% | |
| 91 | PFE | 0.14% | 237,765 | $6M | $24.08 | -$1M | -3,404 | -1.4% | |
| 92 | CASY | 0.14% | 7,176 | $6M | $794.79 | $480K | — | — | |
| 93 | UPS | 0.14% | 51,893 | $6M | $107.50 | $548K | +764 | +1.5% | |
| 94 | AMAT | 0.13% | 7,182 | $5M | $723.00 | $2M | -1,817 | -20.2% | |
| 95 | EOG | 0.13% | 39,691 | $5M | $129.73 | -$643K | -375 | -0.9% | |
| 96 | USB | 0.13% | 84,534 | $5M | $60.40 | $652K | -1,107 | -1.3% | |
| 97 | VLUE | 0.12% | 25,037 | $5M | $199.81 | $1M | -536 | -2.1% | |
| 98 | MCD | 0.12% | 17,971 | $5M | $270.30 | -$757K | -94 | -0.5% | |
| 99 | VTEB | 0.12% | 96,001 | $5M | $50.58 | $188K | +2,448 | +2.6% | |
| 100 | SUB | 0.12% | 43,970 | $5M | $106.47 | -$230K | -2,146 | -4.7% |