SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Avantax Planning Partners, Inc.

CIK 0001005441 · 3390 ASBURY ROAD, DUBUQUE, IA, 52002 · 5635822855

Reported Value
$2.5B
Q2 2023
Positions
372
Filings on Record
30
2019–present window
Filed
Jul 18, 2023
original filing

Summary

Avantax Planning Partners, Inc. reported $2.5B in U.S.-listed holdings across 372 positions for Q2 2023.

Its largest position, SCHG, represents 15.7% of the portfolio.

Compared with Q1 2023, the fund opened 21 new positions and exited 26.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.3BQ4 ’18Q1 ’19: $1.4BQ2 ’19: $1.5BQ3 ’19: $1.6BQ4 ’19: $1.7BQ4 ’19Q1 ’20: $1.4BQ2 ’20: $1.8BQ3 ’20: $1.9BQ4 ’20: $1.9BQ4 ’20Q1 ’21: $1.9BQ2 ’21: $2.1BQ3 ’21: $2.2BQ4 ’21: $2.4BQ4 ’21Q1 ’22: $2.5BQ2 ’22: $2.3BQ3 ’22: $2.2BQ4 ’22: $2.52TQ4 ’22Q1 ’23: $2.5BQ2 ’23: $2.5BQ3 ’23: $2.4BQ4 ’23: $2.6BQ4 ’23Q1 ’24: $3.1BQ2 ’24: $3.1BQ3 ’24: $2.8BQ4 ’24: $2.8BQ4 ’24Q1 ’25: $2.8BQ2 ’25: $3.2BQ3 ’25: $3.5BQ4 ’25: $3.6BQ4 ’25Q1 ’26: $3.6Bfilingsflow.com

Portfolio Composition

By security type
ETP: 85.5%Common Stock: 13.8%Other: 0.5%REIT: 0.1%ADR: 0.0%Other: 0.0%
  • ETP · 85.5% · $2.2B
  • Common Stock · 13.8% · $348M
  • Other · 0.5% · $12M
  • REIT · 0.1% · $2M
  • ADR · 0.0% · $793,433
  • Other · 0.0% · $614,524

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2023

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.6B435May 4, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.6B437Feb 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.5B438Oct 31, 202513F-HRchanges · EDGAR ↗
Q2 2025$3.2B447Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.8B431Apr 29, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.8B430Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.8B443Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$3.1B471Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$3.1B465May 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.6B372Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.4B362Nov 6, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.5B372Jul 18, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.5B377Apr 21, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.52T367Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.2B347Oct 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.3B343Jul 18, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.5B359May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.4B355Jan 28, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.2B339Oct 27, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.1B329Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.9B314May 6, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.9B288Feb 4, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.9B296Oct 28, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.8B280Jul 15, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.4B276Apr 27, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.7B315Jan 15, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.6B310Nov 8, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.5B302Aug 7, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.4B301May 8, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.3B288Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.