Avantax Planning Partners, Inc.

Q2 2021 13F-HR Holdings

Location
Dubuque, IA
Holdings as of
6/30/2021
Date filed
8/10/2021
Form type
13F-HR
Num holdings
328
Total value ($000)
$2,131,860
Net value change ($000)
+192,237 (9.9%)
New positions
37
Sold out positions
25
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2021 Next filing: 10/27/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
SCHG 56,834 13.8%
SCHV 30,407 8.8%
IWN 16,538 23.9%
IDOG 15,108 172.1%
SCHD 14,967 7.5%
IEMG 9,551 123.7%
SCHZ 7,754 4.2%
MUB 5,423 15.5%
PFF 4,344 140.0%
DON 4,051 67.5%
Top Reduces (Value $000, Stocks/ETFs)
SLYG -6,174 -62.2%
MDYV -5,287 -66.6%
MDYG -4,420 -41.0%
EEM -4,387 -36.9%
SCHK -1,829 -100.0%
SPYV -1,263 -48.4%
UNP -1,172 -46.0%
HD -1,124 -26.7%
VFH -713 -45.0%
HEARTLAND FINANCIAL USA INC -543 -6.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2 (0.0% of total reported value)
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