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
BNDX Vanguard Total International B ETFs	$0	$1.26 Billion 0.05% of portfolio	26,365	Q2 2020 Reduced 37.66%
VIOO Vanguard S&P Small Cap 600 ETF ETFs	$0	$1.21 Billion 0.05% of portfolio	7,513	Q2 2020 Reduced 47.81%
VNQI Vanguard Global Ex U.S. Real ETFs	$0	$1.21 Billion 0.05% of portfolio	31,600	Q2 2020 Added 1.37%
AZAO Aim ETF Prods Trallianzim U S ETFs	$0	$937 Million 0.04% of portfolio	35,091	Q4 2021 Reduced 98.05%
AZBA Aim ETF Prods Tr Allianzim U S ETFs	$0	$1.02 Billion 0.04% of portfolio	40,547	Q2 2021 Reduced 77.31%
AIRR First Tr Vi Rba Amern Indl Ren ETFs	$0	$959 Million 0.04% of portfolio	25,073	Q4 2019 Reduced 91.01%
FXG First Tr Exchange Traded First ETFs	$0	$912 Million 0.04% of portfolio	16,045	Q1 2020 Reduced 98.02%
DIV Global X Superdividend Us ETF ETFs	$0	$955 Million 0.04% of portfolio	54,176	Q4 2020 Reduced 99.63%
DMAR First Tr Ex Tr Viii Cboe Vest	$0	$1.01 Billion 0.04% of portfolio	34,411	Q1 2021 Added 30.69%
FAUG First Tr ETF Viii Cboe Vest Us ETFs	$0	$933 Million 0.04% of portfolio	28,409	Q3 2020 Reduced 41.81%
FMAR First Tr Ex Tr Fd Viii Ft Cboe	$0	$958 Million 0.04% of portfolio	32,618	Q1 2021 Reduced 15.29%
PAVE Global X Fds Us Infrastructure ETFs	$0	$865 Million 0.04% of portfolio	37,524	Q2 2020 Added 40.4%
IEF Ishares Barclays ETFs	$0	$980 Million 0.04% of portfolio	10,207	Q2 2020 Added 270.13%
PAUG Innovator U.S. Equity Power Bu ETFs	$0	$866 Million 0.04% of portfolio	32,102	Q3 2022 New
SLQD Ishares 0 5 Year Investment Gr ETFs	$0	$887 Million 0.04% of portfolio	18,717	Q2 2020 Reduced 77.06%
IBTD Ishares Tr Ibonds Dec 2023 Ter ETFs	$0	$1.04 Billion 0.04% of portfolio	41,930	Q4 2021 Reduced 41.86%
PJUN Innovator U.S. Equity Power Bu ETFs	$0	$941 Million 0.04% of portfolio	33,172	Q2 2022 Reduced 12.1%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$826 Million 0.04% of portfolio	8,599	Q2 2020 Added 2.25%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$889 Million 0.04% of portfolio	8,677	Q2 2020 Reduced 33.05%
USHY Ishares Tr Broad Usd High Yiel ETFs	$0	$1.02 Billion 0.04% of portfolio	30,414	Q2 2020 Reduced 56.07%
RPV Invesco Exchange Traded Fd Tr ETFs	$0	$866 Million 0.04% of portfolio	12,398	Q2 2020 Reduced 4.02%
VLUE Ishares Msci Usa Value Factor ETFs	$0	$991 Million 0.04% of portfolio	12,102	Q2 2020 Added 35.25%
XLB Select Sector Spdr Fd Material ETFs	$0	$865 Million 0.04% of portfolio	12,725	Q2 2020 Reduced 45.09%
GNR Spdr S&P Global Natural Resour ETFs	$0	$920 Million 0.04% of portfolio	18,593	Q2 2020 Reduced 50.51%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$848 Million 0.04% of portfolio	19,228	Q2 2020 Added 4.84%
WIP Spdr Ser Tr Ftse Intl Govt Inf ETFs	$0	$835 Million 0.04% of portfolio	20,863	Q2 2020 Added 0.1%
SPSB Spdr Portfolio Short Term Corp ETFs	$0	$858 Million 0.04% of portfolio	29,368	Q2 2020 Added 11.16%
JNK Spdr Bloomberg High Yield Bond ETFs	$0	$919 Million 0.04% of portfolio	10,462	Q2 2020 Reduced 60.6%
SHM Spdr Nuveen Bloomberg Short Te ETFs	$0	$891 Million 0.04% of portfolio	19,324	Q2 2020 Reduced 15.25%
DFNV Donoghue Forlines Risk Managed ETFs	$0	$1.04 Billion 0.04% of portfolio	47,793	Q1 2022 Added 27.03%
ITM Vaneck Intermediate Muni ETF ETFs	$0	$962 Million 0.04% of portfolio	22,090	Q2 2020 Reduced 8.0%
CDC Victory Portfolios Ii Shs Inco ETFs	$0	$1.05 Billion 0.04% of portfolio	17,621	Q4 2018 Sold Out
ARKQ Ark Autonomous Technology & Ro ETFs	$0	$610 Million 0.03% of portfolio	13,543	Q2 2020 Added 22.56%
ARKW Ark Next Generation Internet E ETFs	$0	$699 Million 0.03% of portfolio	15,308	Q2 2020 Added 63.85%
YSEP First Tr ETF Fd Viii Cboe Vest ETFs	$0	$669 Million 0.03% of portfolio	42,437	Q1 2022 Added 11.78%
JETS ETF Ser Solutions U S Global J ETFs	$0	$714 Million 0.03% of portfolio	47,539	Q2 2020 Added 838.17%
GRID First Tr Nasdaq Clean Edge Sma ETFs	$0	$620 Million 0.03% of portfolio	8,245	Q1 2018 Reduced 86.22%
QCLN First Tr Nasdaq Clean Edge Gre ETFs	$0	$769 Million 0.03% of portfolio	13,493	Q2 2020 Reduced 77.78%
FEX First Tr Large Cap Core Alphde ETFs	$0	$680 Million 0.03% of portfolio	9,413	Q2 2020 Added 0.06%
DJUN First Tr Ex Trd Viii Cboe Vest Technology	$0	$801 Million 0.03% of portfolio	25,867	Q2 2021 Reduced 98.93%
BUFG Ft Exch Trd Fd Viii Cboe Vest ETFs	$0	$639 Million 0.03% of portfolio	37,857	Q4 2021 Added 14.76%
FJUL First Tr Exch Trd Fd Viii Ft C Technology	$0	$679 Million 0.03% of portfolio	20,918	Q3 2020 Reduced 85.96%
FDL First Tr Morningstar Dividend ETFs	$0	$705 Million 0.03% of portfolio	21,931	Q2 2020 Added 12.68%
LIT Global X Fds Global X Lithium ETFs	$0	$804 Million 0.03% of portfolio	12,162	Q2 2020 Reduced 2.79%
FMNY First Tr Exch Trad Fd Iii New	$0	$630 Million 0.03% of portfolio	24,736	Q2 2021 Reduced 69.24%
FNK First Trust Mid Cap Value Alph ETFs	$0	$662 Million 0.03% of portfolio	17,359	Q4 2020 Reduced 84.91%
FYC First Trust Small Cap Growth A ETFs	$0	$683 Million 0.03% of portfolio	12,671	Q2 2020 Reduced 12.14%
FBT First Trust Nyse Arca Biotechn ETFs	$0	$713 Million 0.03% of portfolio	5,400	Q2 2020 Reduced 6.2%
QSPT First Tr ETF Fd Viii Cboe Vest ETFs	$0	$815 Million 0.03% of portfolio	49,238	Q3 2021 Reduced 94.9%
FLGV Franklin Templeton ETF Trfrank ETFs	$0	$594 Million 0.03% of portfolio	28,540	Q2 2020 Reduced 89.79%

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