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
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	$0	$3.41 Billion 0.14% of portfolio	67,747	Q2 2020 Added 2.64%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$3.2 Billion 0.14% of portfolio	51,439	Q2 2020 Added 7.01%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$3.39 Billion 0.14% of portfolio	29,687	Q2 2020 Added 73.66%
STPZ Pimco ETF Tr 1 5 Yr Us Tips In ETFs	$0	$3.37 Billion 0.14% of portfolio	68,294	Q2 2020 Added 0.3%
XLY Select Sector Spdr Consumer Di ETFs	$0	$3.4 Billion 0.14% of portfolio	23,870	Q2 2020 Added 15.58%
XLK Technology Sector Spdr ETFs	$0	$3.19 Billion 0.14% of portfolio	26,854	Q2 2020 Reduced 53.21%
VFH Vanguard Financial ETF ETFs	$0	$3.29 Billion 0.14% of portfolio	44,137	Q2 2020 Added 21.93%
VT Vanguard Total World Stk Index ETFs	$0	$3.37 Billion 0.14% of portfolio	42,736	Q2 2020 Added 0.07%
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$3.09 Billion 0.13% of portfolio	65,197	Q2 2020 Reduced 67.02%
FV First Trust Dorsey Wright Focu ETFs	$0	$3.07 Billion 0.13% of portfolio	74,686	Q2 2020 Added 1.5%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$3.1 Billion 0.13% of portfolio	29,836	Q2 2020 Added 3.64%
REET Ishares Global Reit ETF ETFs	$0	$3.17 Billion 0.13% of portfolio	148,817	Q2 2020 Added 22.94%
XLI Industrial Sector Spdr ETFs	$0	$2.98 Billion 0.13% of portfolio	35,943	Q2 2020 Added 12.62%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$3.15 Billion 0.13% of portfolio	18,456	Q2 2020 Reduced 0.8%
VGT Vanguard Information Technolog ETFs	$0	$3.18 Billion 0.13% of portfolio	10,356	Q2 2020 Added 18.22%
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$2.87 Billion 0.12% of portfolio	78,503	Q2 2020 Reduced 86.25%
FCG First Tr Exchange Traded Fd ETFs	$0	$2.77 Billion 0.12% of portfolio	121,202	Q1 2020 Reduced 99.72%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$2.79 Billion 0.12% of portfolio	35,116	Q2 2020 Added 28.0%
IBDP Ishares Ibonds Dec 2024 Term C ETFs	$0	$2.84 Billion 0.12% of portfolio	116,820	Q2 2020 Added 33.88%
SUB Ishares Short Term National Mu ETFs	$0	$2.95 Billion 0.12% of portfolio	28,687	Q2 2020 Added 3.68%
AGOX Starboard Invt Tr ETFs	$0	$2.8 Billion 0.12% of portfolio	145,767	Q3 2021 Reduced 99.98%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$2.93 Billion 0.12% of portfolio	39,890	Q2 2020 Added 68.09%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$2.94 Billion 0.12% of portfolio	38,811	Q2 2020 Added 0.53%
FMB First Tr Exchange Traded Fd Ii ETFs	$0	$2.55 Billion 0.11% of portfolio	52,299	Q2 2020 Added 4.48%
DDEC First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$2.65 Billion 0.11% of portfolio	88,440	Q4 2020 Reduced 59.09%
IWS Ishares Russell Midcap Value E ETFs	$0	$2.49 Billion 0.11% of portfolio	25,875	Q2 2020 Reduced 46.91%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$2.7 Billion 0.11% of portfolio	29,955	Q2 2020 Added 7.83%
HYG Ishares Tr ETFs	$0	$2.71 Billion 0.11% of portfolio	38,002	Q2 2020 Reduced 23.13%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$2.7 Billion 0.11% of portfolio	59,004	Q2 2020 Reduced 3.46%
VHT Vanguard Health Care ETF ETFs	$0	$2.67 Billion 0.11% of portfolio	11,948	Q2 2020 Added 25.39%
VPU Vanguard Utilities ETF ETFs	$0	$2.64 Billion 0.11% of portfolio	18,544	Q2 2020 Reduced 1.22%
IEFA Ishares Tr ETFs	$0	$2.48 Billion 0.1% of portfolio	47,013	Q2 2020 Added 1.05%
XSLV Invesco ETF Tr Ii S&P Smallcap ETFs	$0	$2.38 Billion 0.1% of portfolio	58,629	Q2 2020 Reduced 2.38%
MUB Ishares National Muni Bond ETF ETFs	$0	$2.28 Billion 0.1% of portfolio	22,208	Q2 2020 Reduced 21.38%
DVY Ishares Tr ETFs	$0	$2.32 Billion 0.1% of portfolio	21,660	Q2 2020 Added 5.51%
SCHR Schwab Intermediate Term Us Tr ETFs	$0	$2.32 Billion 0.1% of portfolio	47,246	Q2 2020 Added 973.31%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$2.34 Billion 0.1% of portfolio	39,089	Q2 2020 Added 12.24%
MGV Vanguard Mega Cap Value ETFs	$0	$2.34 Billion 0.1% of portfolio	26,064	Q2 2020 Added 13.8%
CGCP Capital Group Core Plus Income ETFs	$0	$2.03 Billion 0.09% of portfolio	92,982	Q2 2022 Reduced 7.76%
HACK Etgmg Prime Cyber Security ETF ETFs	$0	$2.1 Billion 0.09% of portfolio	48,414	Q2 2020 Added 4.57%
DFAX Dimensional ETF Tr	$0	$2.05 Billion 0.09% of portfolio	108,405	Q3 2021 Reduced 17.52%
FTGC First Trust Global Tactical CO ETFs	$0	$2.18 Billion 0.09% of portfolio	86,052	Q4 2017 Reduced 99.99%
BUFD First Tr Exc Trd Fd Viii Ft Cb ETFs	$0	$2.11 Billion 0.09% of portfolio	110,152	Q3 2021 Reduced 99.68%
GSLC Goldman Sachs ETF Tr Activebet ETFs	$0	$2.1 Billion 0.09% of portfolio	29,535	Q2 2020 Added 446.86%
GSY Invesco Actively Mngd ETF Tr U ETFs	$0	$2.07 Billion 0.09% of portfolio	41,870	Q2 2020 Added 2.99%
TAN Invesco ETF Tr Ii Solar ETF ETFs	$0	$2.2 Billion 0.09% of portfolio	29,875	Q2 2020 Reduced 15.48%
RYU Invesco S&P 500 Equal Weight U ETFs	$0	$2.01 Billion 0.09% of portfolio	18,870	Q2 2020 Added 5.64%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$2.11 Billion 0.09% of portfolio	26,375	Q2 2020 Added 18.98%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$2.15 Billion 0.09% of portfolio	38,466	Q2 2020 Reduced 10.7%
SPYG Spdr Portfolio ETFs	$0	$2.03 Billion 0.09% of portfolio	40,530	Q2 2020 Reduced 1.15%

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