Avantax Planning Partners, Inc.

Q3 2021 13F-HR Holdings

Location
Dubuque, IA
Holdings as of
9/30/2021
Date filed
10/27/2021
Form type
13F-HR
Num holdings
339
Total value ($000)
$2,167,787
Net value change ($000)
+35,927 (1.7%)
New positions
20
Sold out positions
7
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2021 Next filing: 1/28/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 8,649 1.8%
VIG 6,317 93.0%
SCHWAB STRATEGIC TRUST 3,513 8.9%
SLYV 3,484 NEW
VOE 3,439 92.7%
MUB 3,199 7.9%
SCHD 2,214 1.0%
VWO 1,889 236.4%
HD 1,873 60.9%
SCHZ 1,840 1.0%
Top Reduces (Value $000, Stocks/ETFs)
PFF -4,884 -65.6%
DON -3,438 -34.2%
UPS -1,978 -65.5%
IWO -1,496 -9.6%
CVS -1,156 -48.5%
MRK -1,109 -20.3%
DHS -1,078 -21.2%
XOM -969 -16.6%
VZ -862 -17.4%
C -827 -22.4%
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