Avantax Planning Partners, Inc.
Q4 2021 13F-HR Holdings
Net value change ($000)
+263,660
(12.2%)
New positions
33
Sold out positions
17
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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 | 48,860 | 10.2% |
| SCHV | 31,482 | 8.4% |
| SCHD | 25,371 | 11.7% |
| VXUS | 12,505 | 3982.5% |
| VWO | 11,041 | 410.8% |
| CWI | 10,953 | 196.3% |
| IWN | 10,027 | 11.7% |
| SUB | 7,551 | 407.3% |
| IWO | 7,015 | 49.8% |
| SPY | 6,020 | 166.8% |
Top Reduces (Value $000, Stocks/ETFs)
| IDOG | -16,073 | -64.8% |
| iSHARES TRUST | -1,120 | -100.0% |
| IEMG | -1,118 | -6.1% |
| C | -1,112 | -38.7% |
| T | -1,028 | -33.8% |
| STAMPS.COM INC | -961 | -100.0% |
| VZ | -575 | -14.1% |
| iSHARES TRUST | -480 | -100.0% |
| PYPL | -399 | -24.1% |
| IWD | -350 | -3.3% |
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 |
|---|