Avantax Planning Partners, Inc.

Q2 2022 13F-HR Holdings

Location
Dubuque, IA
Holdings as of
6/30/2022
Date filed
7/18/2022
Form type
13F-HR
Num holdings
343
Total value ($000)
$2,340,794
Net value change ($000)
-178,258 (-7.1%)
New positions
18
Sold out positions
34
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/9/2022 Next filing: 10/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
SPYV 30,202 519.9%
HYMB 28,061 61.3%
SCHD 19,846 8.4%
HYD 19,035 776.6%
IWF 12,482 94.8%
VIG 10,663 151.3%
SLYV 7,427 74.3%
MUB 7,271 30.2%
IVW 6,032 38.9%
VOT 5,529 419.2%
Top Reduces (Value $000, Stocks/ETFs)
SCHG -124,168 -25.7%
SCHV -86,950 -21.6%
IWN -22,585 -24.3%
FMB -19,492 -44.1%
SCHWAB STRATEGIC TRUST -14,414 -30.3%
SCHZ -12,064 -12.4%
IEMG -9,059 -36.7%
VIGI -8,311 -86.2%
FLRN -7,947 -5.6%
TMO -5,461 -45.2%
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