Avantax Planning Partners, Inc.

Q1 2023 13F-HR Holdings

Location
Dubuque, IA
Holdings as of
3/31/2023
Date filed
4/21/2023
Form type
13F-HR
Num holdings
377
Total value ($000)
$2,462,373
Net value change ($000)
-57,620 (-2.3%)
New positions
26
Sold out positions
16
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2023 Next filing: 7/18/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SCHZ 67,175 83.1%
SCHWAB STRATEGIC TRUST 47,479 121.0%
IDOG 11,118 92.0%
VIG 7,134 30.2%
AAPL 5,308 25.9%
VIGI 5,261 155.6%
SLYV 3,766 18.9%
SPYV 2,790 12.3%
IWP 2,641 14.6%
ACEL 2,631 18.3%
Top Reduces (Value $000, Stocks/ETFs)
SCHV -72,128 -20.4%
FLRN -53,831 -41.8%
ISTB -5,330 -88.9%
SUB -4,750 -7.7%
SCHD -4,560 -1.7%
PG -2,106 -26.4%
SCHG -2,028 -0.5%
IWN -1,776 -2.4%
BLK -1,749 -34.6%
PFE -1,374 -20.8%
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