American Portfolios Advisors Portfolio Holdings

American Portfolios Advisors

$2.36 Trillion
Q3 2022

American Portfolios Advisors has filed its 13F form on March 17, 2023 for Q3 2022 where it was disclosed a total value porftolio of $2.36 Trillion distributed in 3531 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $111B, Ishares Core S&P 500 ETF with a value of $54.5B, Ft Tr ETF Viii Ft Cboe Vest Us with a value of $53.6B, Microsoft Corp with a value of $44.1B, and Vanguard Value ETF with a value of $44.2B.

Examining the 13F form we can see an increase of $2.36T in the current position value.

American Portfolios Advisors is based out at Holbrook, NY

Below you can find more details about American Portfolios Advisors portfolio as well as his latest detailed transactions.

Portfolio value $2.36 Trillion

Technology: $282 Billion

Healthcare: $116 Billion

Consumer Cyclical: $110 Billion

Financial Services: $97.8 Billion

Industrials: $83 Billion

Consumer Defensive: $63.6 Billion

Communication Services: $63 Billion

Energy: $47.7 Billion

Other: $65 Billion

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IDRV Ishares Tr Self Driving Ev & T ETFs	$0	$156 Million 0.01% of portfolio	4,651	Q4 2019 Reduced 49.77%
IYR Ishares Tr ETFs	$0	$144 Million 0.01% of portfolio	1,768	Q2 2020 Added 0.04%
IYK Ishares U.S. Consumer Staples ETFs	$0	$274 Million 0.01% of portfolio	1,524	Q2 2020 Added 22.22%
DSI Ishares Msci Kld 400 Social Et ETFs	$0	$283 Million 0.01% of portfolio	4,224	Q2 2020 Reduced 3.85%
IEZ Ishares Tr ETFs	$0	$238 Million 0.01% of portfolio	16,524	Q1 2021 Reduced 96.53%
USIG Ishares Tr Broad Usd Inbd Etfv ETFs	$0	$177 Million 0.01% of portfolio	3,692	Q2 2020 Reduced 0.88%
VNLA Janus Henderson Short Duration ETFs	$0	$141 Million 0.01% of portfolio	2,900	Q4 2021 Added 65.52%
KARS Kraneshares Tr Elec Veh & Futu ETFs	$0	$132 Million 0.01% of portfolio	4,316	Q2 2020 Added 34.49%
CACG Legg Mason ETF Invt Tr Clearbr ETFs	$0	$125 Million 0.01% of portfolio	3,620	Q2 2021 Reduced 99.59%
PID Invesco Exchange Traded Fd Tr ETFs	$0	$254 Million 0.01% of portfolio	16,667	Q2 2020 Reduced 6.62%
PNQI Invesco Nasdaq Internet ETF ETFs	$0	$214 Million 0.01% of portfolio	1,885	Q1 2020 Added 29.87%
XSVM Invesco S&P Smallcap Value Wit ETFs	$0	$153 Million 0.01% of portfolio	3,713	Q2 2020 Added 19.31%
PHO Invesco Exchange Traded Fd Tr ETFs	$0	$166 Million 0.01% of portfolio	3,618	Q2 2020 Reduced 22.09%
CVY Invesco Exchange Traded Fd Tr ETFs	$0	$121 Million 0.01% of portfolio	6,134	Q2 2020 Reduced 2.55%
QLTA Ishares Trust Aaa A Rated Corp ETFs	$0	$144 Million 0.01% of portfolio	3,175	Q2 2020 Added 197.34%
AGZ Ishares Agency Bond ETF ETFs	$0	$159 Million 0.01% of portfolio	1,497	Q2 2020 Added 18.97%
USXF Ishares Esg Advanced Msci Usa Technology	$0	$245 Million 0.01% of portfolio	8,751	Q1 2021 Reduced 98.81%
ILCV Ishares Morningstar Value ETF ETFs	$0	$313 Million 0.01% of portfolio	5,540	Q2 2020 Added 3.83%
ACWI Ishares Msci Acwi ETF ETFs	$0	$179 Million 0.01% of portfolio	2,294	Q2 2020 Reduced 38.3%
SDG Ishares Trust Ishares Msci Glo ETFs	$0	$137 Million 0.01% of portfolio	1,937	Q1 2018 Reduced 72.17%
ITB Ishares Tr ETFs	$0	$143 Million 0.01% of portfolio	2,746	Q2 2020 Reduced 3.3%
IYT Ishares Tr U.S. Transportation ETFs	$0	$252 Million 0.01% of portfolio	1,280	Q2 2020 Added 452.83%
JAVA Jp Morgan ETF Fd Tr Active Val ETFs	$0	$120 Million 0.01% of portfolio	2,626	Q3 2022 New
JPME Jpmorgan Tr. Diversified Retur ETFs	$0	$162 Million 0.01% of portfolio	2,119	Q3 2022 New
JVAL J P Morgan ETF Tr U S Value Fa ETFs	$0	$169 Million 0.01% of portfolio	5,665	Q4 2021 Reduced 18.31%
IGF Ishares Global Infrastructure ETFs	$0	$228 Million 0.01% of portfolio	5,440	Q2 2020 Added 17.25%
AOM Ishares Tr Core Moderate Alloc ETFs	$0	$126 Million 0.01% of portfolio	3,449	Q2 2020 Reduced 8.5%
IWY Ishares Tr Russell 200 Growth ETFs	$0	$183 Million 0.01% of portfolio	1,533	Q2 2020 Added 45.42%
IFRA Ishares Tr ETFs	$0	$206 Million 0.01% of portfolio	6,404	Q1 2020 Reduced 56.39%
CMDY Ishares Us ETF Tr Bloomberg Ro ETFs	$0	$314 Million 0.01% of portfolio	5,715	Q4 2021 Reduced 96.59%
NUSC Nuveen Esg Small Cap ETF ETFs	$0	$271 Million 0.01% of portfolio	8,460	Q2 2020 Reduced 7.67%
NUBD Nuveen Esg U.S. Aggregate Bond ETFs	$0	$262 Million 0.01% of portfolio	12,105	Q1 2021 Reduced 35.51%
PAMC Pacer Fds Tr Lunt Midcap Multi Technology	$0	$294 Million 0.01% of portfolio	10,535	Q3 2021 Reduced 97.34%
PTBD Pacer Fds Tr Trendpilot U S Bo ETFs	$0	$183 Million 0.01% of portfolio	9,323	Q2 2020 Reduced 79.41%
NUDM Nuveen Esg International Devel ETFs	$0	$161 Million 0.01% of portfolio	7,210	Q4 2020 Added 127.14%
GCOW Pacer Fds Tr Global Cash Cows ETFs	$0	$215 Million 0.01% of portfolio	8,047	Q2 2020 Added 6.78%
NUMV Nuveen Esg Mid Cap Value ETF ETFs	$0	$288 Million 0.01% of portfolio	10,142	Q2 2020 Reduced 2.26%
CLIX Proshares Tr Long Online/Short ETFs	$0	$144 Million 0.01% of portfolio	4,376	Q2 2020 Added 84.92%
FNDF Schwab Fundamental Intl Large ETFs	$0	$188 Million 0.01% of portfolio	7,459	Q2 2020 Reduced 14.45%
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$262 Million 0.01% of portfolio	7,264	Q2 2020 Reduced 1.0%
QWLD Spdr Index Shs Fds ETFs	$0	$342 Million 0.01% of portfolio	4,027	Q2 2020 Added 623.17%
GII Spdr S&P Global Infrasture ETF ETFs	$0	$228 Million 0.01% of portfolio	4,774	Q3 2019 Reduced 99.31%
XAR Spdr S&P Aerospace & Defense E ETFs	$0	$171 Million 0.01% of portfolio	1,866	Q2 2020 Reduced 6.0%
XPH Spdr Ser Tr Spdr S&P Pharmaceu ETFs	$0	$208 Million 0.01% of portfolio	5,168	Q2 2020 Added 5.09%
EMNT Pimco ETF Tr Enhanced Short Ma ETFs	$0	$155 Million 0.01% of portfolio	1,575	Q2 2020 Added 5.0%
LDUR Pimco Enhanced Low Duration Ac ETFs	$0	$243 Million 0.01% of portfolio	2,568	Q2 2020 Reduced 69.86%
ONLN Proshares Tr Online Retail ETF ETFs	$0	$211 Million 0.01% of portfolio	7,081	Q2 2020 Added 9.25%
SSO Proshares Ultra S&P 500 ETFs	$0	$312 Million 0.01% of portfolio	7,844	Q1 2020 Reduced 73.55%
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$239 Million 0.01% of portfolio	5,285	Q2 2020 Added 30.2%
MUNI Pimco ETF Tr Inter Mun Bd Acti ETFs	$0	$253 Million 0.01% of portfolio	5,052	Q2 2020 Added 0.33%

Summary

Portfolio
No. of Stocks 3,531
Current Value $2.36 Trillion
Filing
Period Q3 2022
Filing Date March 17, 2023
Form Type 13F-HR
Activity in Q3 2022
New Purchases 3,524 stocks
Additional Purchases 0 stocks
Sold out of 0 stocks
Reduced holdings in 0 stocks

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American Portfolios Advisors Portfolio Holdings