Avantax Planning Partners, Inc.

Q3 2024 13F-HR Holdings

Location
Dubuque, IA
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
443
Total value ($000)
$2,787,996
Net value change ($000)
-323,276 (-10.4%)
New positions
22
Sold out positions
50
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/9/2024 Next filing: 2/7/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 2024
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)
JPIB 9,241 64.9%
JCPB 8,118 154.6%
SPTL 4,590 4.7%
BMY 2,796 709.6%
MDYV 2,753 14.0%
AVEM 2,537 11.1%
JPEM 2,455 59.2%
CHRW 1,995 22.0%
MDYG 1,305 5.8%
DFAC 1,144 6.1%
Top Reduces (Value $000, Stocks/ETFs)
SCHG -46,405 -10.2%
SCHV -32,086 -10.8%
HYMB -15,564 -22.6%
SCHD -15,335 -5.5%
FMB -9,155 -19.6%
AVGO -7,329 -44.0%
MMIT -7,226 -28.3%
UCON -6,979 -73.1%
IWF -6,212 -19.2%
SCHZ -5,935 -3.8%
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