Avantax Planning Partners, Inc.

Q4 2020 13F-HR Holdings

Location
Dubuque, IA
Holdings as of
12/31/2020
Date filed
2/4/2021
Form type
13F-HR
Num holdings
288
Total value ($000)
$1,943,490
Net value change ($000)
+51,012 (2.7%)
New positions
22
Sold out positions
30
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/28/2020 Next filing: 5/6/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SCHV 21,824 6.2%
SCHD 19,716 9.3%
SCHZ 7,776 4.6%
SCHWAB STRATEGIC TRUST 3,978 18.1%
IWO 2,714 32.8%
AAPL 2,701 14.5%
IWS 2,420 56.1%
HEARTLAND FINANCIAL USA INC 2,408 55.9%
FLRN 2,079 1.7%
QQQ 2,020 NEW
Top Reduces (Value $000, Stocks/ETFs)
SCHG -3,992 -0.8%
AMZN -3,962 -49.0%
HYMB -3,810 -18.7%
INVESCO QQQ TR -2,713 -100.0%
V -2,402 -50.5%
VGT -1,781 -24.7%
HD -1,497 -21.2%
MSFT -1,242 -12.5%
LMT -1,154 -29.8%
FMB -1,152 -33.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type