Avantax Planning Partners, Inc.

Q1 2022 13F-HR Holdings

Location
Dubuque, IA
Holdings as of
3/31/2022
Date filed
5/9/2022
Form type
13F-HR
Num holdings
359
Total value ($000)
$2,519,052
Net value change ($000)
+87,605 (3.6%)
New positions
30
Sold out positions
27
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/28/2022 Next filing: 7/18/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
FMB 38,439 661.9%
SUB 33,064 351.6%
HYMB 28,321 162.0%
CWI 21,719 131.4%
MUNI 13,528 945.4%
JMUB 13,270 NEW
VIGI 9,645 NEW
IWF 9,088 222.6%
IDOG 7,706 88.3%
IEMG 7,522 43.9%
Top Reduces (Value $000, Stocks/ETFs)
SCHZ -102,818 -51.5%
SCHG -42,464 -8.1%
MUB -25,053 -51.0%
VIG -6,582 -48.3%
SCHD -6,304 -2.6%
SCHV -5,420 -1.3%
VWO -4,054 -29.5%
VXUS -3,233 -25.2%
EFV -2,966 -75.6%
IWO -2,845 -13.5%
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