Avantax Planning Partners, Inc.

Q2 2023 13F-HR Holdings

Location
Dubuque, IA
Holdings as of
6/30/2023
Date filed
7/18/2023
Form type
13F-HR
Num holdings
372
Total value ($000)
$2,515,439
Net value change ($000)
+53,066 (2.2%)
New positions
21
Sold out positions
26
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2023 Next filing: 11/6/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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 28,291 7.7%
SCHWAB STRATEGIC TRUST 9,707 11.2%
AAPL 8,211 31.8%
MUB 7,976 37.9%
VIG 6,907 22.5%
IWN 6,526 9.2%
SCHV 3,919 1.4%
IDOG 3,622 15.6%
MSFT 3,343 23.8%
IWF 3,093 10.9%
Top Reduces (Value $000, Stocks/ETFs)
SUB -37,786 -66.5%
HYMB -6,444 -10.1%
FMB -1,517 -3.1%
HYD -1,465 -6.9%
HEARTLAND FINANCIAL USA INC -1,429 -27.1%
VTV -1,400 -15.2%
FLRN -1,261 -1.7%
SLYV -1,123 -4.7%
AGG -927 -11.2%
ABBV -816 -15.0%
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