Avantax Planning Partners, Inc.
Q4 2023 13F-HR Holdings
Net value change ($000)
+234,030
(9.8%)
New positions
29
Sold out positions
19
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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 | 35,908 | 9.6% |
| MMIT | 27,074 | 7939.6% |
| CWI | 20,979 | 53.4% |
| SCHV | 16,347 | 5.9% |
| IWN | 15,560 | 20.5% |
| SCHD | 13,965 | 5.4% |
| BIV | 12,390 | 5762.8% |
| FMB | 8,796 | 19.8% |
| HYD | 8,379 | 44.4% |
| VIG | 7,967 | 22.9% |
Top Reduces (Value $000, Stocks/ETFs)
| PGX | -7,772 | -65.6% |
| SUB | -6,898 | -39.1% |
| SCHZ | -5,827 | -4.0% |
| MUB | -4,956 | -15.7% |
| SLYV | -2,481 | -11.5% |
| SCHWAB STRATEGIC TRUST | -2,461 | -2.5% |
| HEARTLAND FINANCIAL USA INC | -2,156 | -65.1% |
| RWR | -1,521 | -88.1% |
| ACEL | -1,461 | -7.9% |
| FLRN | -1,396 | -25.2% |
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 |
|---|