Avantax Planning Partners, Inc.

Q3 2022 13F-HR Holdings

Location
Dubuque, IA
Holdings as of
9/30/2022
Date filed
10/14/2022
Form type
13F-HR
Num holdings
347
Total value ($000)
$2,220,299
Net value change ($000)
-120,495 (-5.1%)
New positions
24
Sold out positions
20
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/18/2022 Next filing: 2/10/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SUB 12,968 27.1%
VXUS 11,359 95.3%
VIG 8,618 48.7%
ISTB 6,230 NEW
VYM 4,707 434.6%
IVW 4,575 21.2%
IWO 2,617 13.6%
IWP 2,464 20.6%
IDEV 2,021 NEW
VIGI 1,909 143.1%
Top Reduces (Value $000, Stocks/ETFs)
SCHD -31,702 -12.4%
SCHG -23,716 -6.6%
HYMB -19,935 -27.0%
SCHV -12,557 -4.0%
SPYV -9,957 -27.6%
CWI -8,361 -24.9%
SCHZ -6,225 -7.3%
EFV -4,291 -79.4%
SHM -4,208 -89.2%
IWD -3,901 -44.6%
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