Avantax Planning Partners, Inc.

Q1 2024 13F-HR Holdings

Location
Dubuque, IA
Holdings as of
3/31/2024
Date filed
5/3/2024
Form type
13F-HR
Num holdings
465
Total value ($000)
$3,087,793
Net value change ($000)
+463,258 (17.7%)
New positions
103
Sold out positions
11
Turnover %
6.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2024 Next filing: 8/9/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AVUV 82,358 NEW
SCHG 35,382 8.6%
SCHZ 25,731 18.4%
SLYG 23,493 315.0%
SCHV 18,987 6.5%
SCHD 18,649 6.9%
DFAC 18,612 NEW
UCON 14,924 NEW
SCHWAB STRATEGIC TRUST 13,726 14.3%
CHRW 7,958 NEW
Top Reduces (Value $000, Stocks/ETFs)
IWN -77,514 -84.9%
IWO -25,489 -77.9%
CWI -3,943 -6.5%
FMB -3,771 -7.1%
IWD -3,444 -61.3%
VIG -1,752 -4.1%
SPYV -1,636 -5.1%
HYD -1,628 -6.0%
VTIP -1,480 -78.3%
MUNI -1,441 -6.6%
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