Avantax Planning Partners, Inc.

Q1 2021 13F-HR Holdings

Location
Dubuque, IA
Holdings as of
3/31/2021
Date filed
5/6/2021
Form type
13F-HR
Num holdings
314
Total value ($000)
$1,939,623
Net value change ($000)
-3,867 (-0.2%)
New positions
42
Sold out positions
16
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/4/2021 Next filing: 8/10/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
IWN 68,548 11921.4%
FLRN 9,911 7.8%
SCHWAB STRATEGIC TRUST 9,674 37.3%
IEMG 7,424 2499.7%
SCHZ 7,059 4.0%
IDOG 6,296 253.4%
MUB 6,239 21.6%
PFG 2,213 NEW
IWO 1,731 15.7%
IWS 1,699 25.2%
Top Reduces (Value $000, Stocks/ETFs)
SCHG -63,923 -13.4%
SCHD -32,277 -14.0%
SCHV -30,379 -8.1%
EEM -6,456 -35.2%
VIG -2,401 -27.8%
AAPL -2,351 -11.0%
HD -1,375 -24.7%
MRK -1,361 -27.7%
PEP -1,205 -20.1%
MDYG -1,097 -9.2%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type