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
AOR Ishares Tr Core Growth Allocat ETFs	$0	$6.21 Billion 0.26% of portfolio	138,777	Q2 2020 Reduced 11.12%
VGSH Vanguard ETFs	$0	$6.19 Billion 0.26% of portfolio	107,042	Q2 2020 Reduced 48.55%
BTAL Agf Invts Tr Agfiq Us Mkt Neut ETFs	$0	$5.83 Billion 0.25% of portfolio	286,890	Q2 2020 Added 5.72%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$5.94 Billion 0.25% of portfolio	89,900	Q2 2020 Added 34.69%
XLE Energy Sector Spdr ETFs	$0	$5.83 Billion 0.25% of portfolio	80,894	Q2 2020 Added 147.31%
XLU Utilities Sector Spdr ETFs	$0	$6 Billion 0.25% of portfolio	91,648	Q2 2020 Added 5.45%
FNOV First Tr ETF Viii Ft Cboe Vest ETFs	$0	$5.67 Billion 0.24% of portfolio	172,041	Q2 2020 Reduced 88.08%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$5.73 Billion 0.24% of portfolio	99,006	Q2 2020 Added 15.55%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$5.31 Billion 0.23% of portfolio	40,477	Q2 2020 Added 11.74%
XMLV Invesco ETF Tr Ii S&P Midcap L ETFs	$0	$5.18 Billion 0.22% of portfolio	107,742	Q2 2020 Reduced 3.82%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$5.24 Billion 0.22% of portfolio	102,231	Q3 2021 Reduced 95.33%
XLP Consumer Staples Sector Spdr ETFs	$0	$5.27 Billion 0.22% of portfolio	78,976	Q2 2020 Added 6.48%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$5.17 Billion 0.22% of portfolio	56,440	Q2 2020 Reduced 28.33%
VO Vanguard Mid Cap ETF ETFs	$0	$5.16 Billion 0.22% of portfolio	27,465	Q2 2020 Reduced 22.2%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$4.98 Billion 0.21% of portfolio	99,289	Q2 2020 Added 69.18%
EFG Msci Eafe Growth ETF ETFs	$0	$4.85 Billion 0.21% of portfolio	66,794	Q2 2020 Reduced 3.28%
XLF Financial Sector Spdr ETFs	$0	$4.92 Billion 0.21% of portfolio	162,045	Q2 2020 Reduced 7.27%
VYMI Vanguard Whitehall Fds Intl Hi ETFs	$0	$4.89 Billion 0.21% of portfolio	93,921	Q1 2020 Reduced 25.3%
VNQ Vanguard Specialized Funds Van ETFs	$0	$4.91 Billion 0.21% of portfolio	61,214	Q2 2020 Reduced 16.88%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$4.63 Billion 0.2% of portfolio	208,000	Q2 2021 Reduced 24.43%
IBDR Ishares Tr Ibonds Dec 2026 Ter ETFs	$0	$4.73 Billion 0.2% of portfolio	204,771	Q2 2020 Added 212.7%
ALTL Pacer Lunt Large Cap Altenator Technology	$0	$4.77 Billion 0.2% of portfolio	133,226	Q3 2021 Reduced 97.07%
SRLN Ssga Active Trust ETFs	$0	$4.53 Billion 0.19% of portfolio	110,869	Q1 2020 Reduced 99.89%
VB Vanguard Small Cap ETF ETFs	$0	$4.39 Billion 0.19% of portfolio	25,681	Q2 2020 Reduced 9.49%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$4.57 Billion 0.19% of portfolio	102,978	Q2 2020 Added 4.97%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$4.4 Billion 0.19% of portfolio	61,654	Q2 2020 Added 25.37%
AZBL Aim ETF Prods Tr Allianzim Us Technology	$0	$4.27 Billion 0.18% of portfolio	165,585	Q3 2021 Reduced 98.08%
QDEC First Tr Ex Tr Fd Viii Cboe Ve ETFs	$0	$4.22 Billion 0.18% of portfolio	232,626	Q4 2020 Reduced 82.19%
FJUN First Tr Ex Trd Viii Cboe Vest Technology	$0	$4.3 Billion 0.18% of portfolio	126,378	Q4 2020 Reduced 99.74%
FTCS First Trust Capital Strength E ETFs	$0	$4.34 Billion 0.18% of portfolio	65,275	Q2 2020 Added 5.36%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$4.18 Billion 0.18% of portfolio	40,812	Q2 2020 Added 6.24%
IVE Ishares S&P 500 Value ETF ETFs	$0	$4.26 Billion 0.18% of portfolio	33,158	Q2 2020 Reduced 14.63%
EMQQ Emqq Emerging Markets Internet ETFs	$0	$3.96 Billion 0.17% of portfolio	148,602	Q2 2020 Reduced 9.9%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$4.06 Billion 0.17% of portfolio	128,097	Q2 2020 Reduced 36.77%
IVOL Kraneshares Tr Quadratic Int R ETFs	$0	$4.11 Billion 0.17% of portfolio	185,482	Q2 2020 Reduced 48.63%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$3.96 Billion 0.17% of portfolio	71,004	Q2 2020 Added 350.48%
VWOB Vanguard Emerging Mkts Govt Bd ETFs	$0	$4.12 Billion 0.17% of portfolio	71,634	Q2 2020 Added 9.64%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$3.75 Billion 0.16% of portfolio	63,204	Q2 2020 Reduced 56.5%
DGRO Ishares Core Dividend Growth E ETFs	$0	$3.85 Billion 0.16% of portfolio	86,575	Q2 2020 Added 71.12%
IWN Ishares Russell2000 Val ETF ETFs	$0	$3.78 Billion 0.16% of portfolio	29,304	Q2 2020 Reduced 48.03%
BOND Pimco Active Bond Exchange Tra ETFs	$0	$3.84 Billion 0.16% of portfolio	42,837	Q2 2020 Reduced 0.12%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$3.82 Billion 0.16% of portfolio	9,511	Q2 2020 Added 35.3%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$3.7 Billion 0.16% of portfolio	30,421	Q2 2020 Added 4.51%
FPE First Tr Pfd Secs & Income ETF ETFs	$0	$3.59 Billion 0.15% of portfolio	214,989	Q2 2020 Reduced 2.65%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$3.58 Billion 0.15% of portfolio	16,325	Q2 2020 Reduced 17.37%
RLY Ssga Active ETF Tr ETFs	$0	$3.51 Billion 0.15% of portfolio	135,426	Q2 2020 Added 8.84%
VXF Vanguard Extended Market ETF ETFs	$0	$3.47 Billion 0.15% of portfolio	27,279	Q2 2020 Reduced 3.06%
DIVO Amplify ETF Tr Amplify Cwp Enh ETFs	$0	$3.25 Billion 0.14% of portfolio	101,522	Q2 2020 Reduced 99.84%
CEFS Exchange Listed Fds Tr Saba Cl ETFs	$0	$3.32 Billion 0.14% of portfolio	199,188	Q2 2020 Reduced 0.64%
GEM Goldman Sachs ETF Tr Actvebeta ETFs	$0	$3.22 Billion 0.14% of portfolio	124,619	Q2 2020 Added 7.74%

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