Avantax Planning Partners, Inc. has about 82.8% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 82.8 |
Technology | 4.5 |
Industrials | 2.5 |
Healthcare | 2.4 |
Consumer Defensive | 2.2 |
Financial Services | 1.6 |
Energy | 1.3 |
Consumer Cyclical | 1.3 |
Avantax Planning Partners, Inc. has about 16.8% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 82.8 |
LARGE-CAP | 8.7 |
MEGA-CAP | 8.1 |
About 16.6% of the stocks held by Avantax Planning Partners, Inc. either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 83.1 |
S&P 500 | 16.6 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Avantax Planning Partners, Inc. has 437 stocks in it's portfolio. About 54.7% of the portfolio is in top 10 stocks. AVGO proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Avantax Planning Partners, Inc. last quarter.
Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
FNDA | schwab strategic tr | 14.58 | 3,902,830 | 406,597,000 | reduced | -13.12 | ||
Historical Trend of SCHWAB STRATEGIC TR Position Held By HONKAMP KRUEGER FINANCIAL SERVICES, INC.What % of Portfolio is FNDA?:Number of FNDA shares held:Change in No. of Shares Held: | ||||||||
FNDA | schwab strategic tr | 9.53 | 3,306,600 | 265,751,000 | reduced | -17.76 | ||
FNDA | schwab strategic tr | 9.42 | 3,106,000 | 262,550,000 | reduced | -13.09 | ||
FNDA | schwab strategic tr | 5.34 | 3,135,280 | 148,965,000 | reduced | -7.74 | ||
FNDA | schwab strategic tr | 4.09 | 2,773,140 | 114,032,000 | reduced | -9.1 | ||
BIL | spdr ser tr | 3.70 | 3,547,180 | 103,117,000 | reduced | -2.00 | ||
AEMB | american centy etf tr | 2.92 | 848,684 | 81,431,300 | reduced | -12.13 | ||
BIL | spdr ser tr | 1.91 | 2,031,550 | 53,368,900 | reduced | -25.02 | ||
CWI | spdr index shs fds | 1.77 | 1,619,890 | 49,309,600 | reduced | -15.64 | ||
AAPL | apple inc | 1.45 | 173,240 | 40,365,000 | reduced | -8.26 | ||
FMB | first tr exchange-traded fd | 1.35 | 722,201 | 37,525,600 | reduced | -21.01 | ||
VIG | vanguard specialized funds | 1.21 | 170,816 | 33,831,800 | reduced | -21.52 | ||
BIL | spdr ser tr | 1.20 | 357,881 | 33,322,300 | reduced | -8.88 | ||
AAXJ | ishares tr | 1.15 | 295,359 | 32,084,800 | reduced | -9.6 | ||
ACES | alps etf tr | 1.10 | 965,147 | 30,741,900 | reduced | -21.26 | ||
VXUS | vanguard star fds | 0.98 | 422,112 | 27,327,500 | reduced | -16.19 | ||
IJR | ishares tr | 0.94 | 69,452 | 26,070,900 | reduced | -21.58 | ||
AEMB | american centy etf tr | 0.91 | 391,556 | 25,294,500 | added | 5.11 | ||
BBAX | j p morgan exchange traded f | 0.89 | 482,682 | 24,747,100 | reduced | -11.69 | ||
BIL | spdr ser tr | 0.88 | 465,510 | 24,606,900 | reduced | -20.25 | ||