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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AAPL Apple Inc. Technology	$3.69T	$111 Billion 4.72% of portfolio	806,344	Q2 2020 Added 0.53%
IVV Ishares Core S&P 500 ETF ETFs	$0	$54.5 Billion 2.31% of portfolio	152,020	Q2 2020 Reduced 21.15%
DFEB Ft Tr ETF Viii Ft Cboe Vest Us ETFs	$0	$53.6 Billion 2.27% of portfolio	1,640,897	Q2 2020 Added 8.43%
MSFT Microsoft Corp Technology	$3.11T	$44.1 Billion 1.87% of portfolio	189,262	Q2 2020 Added 8.21%
VTV Vanguard Value ETF ETFs	$0	$44.2 Billion 1.87% of portfolio	357,996	Q2 2020 Added 6.63%
VUG Vanguard Growth ETF ETFs	$0	$41.3 Billion 1.75% of portfolio	192,859	Q2 2020 Reduced 9.48%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$36.2 Billion 1.53% of portfolio	135,407	Q2 2020 Added 13.72%
AMZN Amazon Com Inc Consumer Cyclical	$2.01T	$33.6 Billion 1.42% of portfolio	297,305	Q2 2020 Added 7.69%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$33.1 Billion 1.4% of portfolio	92,537	Q2 2020 Reduced 11.16%
FDEC First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$25.2 Billion 1.07% of portfolio	848,617	Q4 2020 Reduced 99.92%
SHV Ishares Tr ETFs	$0	$23.1 Billion 0.98% of portfolio	210,030	Q2 2020 Added 47.44%
NVDA Nvidia Corp Technology	$354B	$22.2 Billion 0.94% of portfolio	183,290	Q2 2020 Reduced 2.72%
TSLA Tesla, Inc. Consumer Cyclical	$1.11T	$21.5 Billion 0.91% of portfolio	81,135	Q2 2020 Added 94.26%
RDVY First Trust Rising Dividend Ac ETFs	$0	$20.9 Billion 0.89% of portfolio	537,481	Q2 2020 Added 6.1%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$20.7 Billion 0.88% of portfolio	218,488	Q2 2020 Reduced 7.21%
TOTL Ssga Active ETF Tr Spdr Doblel ETFs	$0	$17.8 Billion 0.76% of portfolio	444,134	Q2 2020 Added 19.51%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$17.7 Billion 0.75% of portfolio	61,689	Q2 2020 Added 4.93%
VIG Vanguard Dividend Appreciation ETFs	$0	$17.5 Billion 0.74% of portfolio	129,361	Q2 2020 Added 7.86%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$16.1 Billion 0.68% of portfolio	185,171	Q2 2020 Added 1.97%
UNH Unitedhealth Group Inc Healthcare	$553B	$15.5 Billion 0.66% of portfolio	30,610	Q2 2020 Added 8.14%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$15.1 Billion 0.64% of portfolio	46,089	Q2 2020 Reduced 5.67%
GLD Spdr Gold Trust ETFs	$86.2B	$13.7 Billion 0.58% of portfolio	88,383	Q2 2020 Added 15.23%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$13.6 Billion 0.57% of portfolio	64,448	Q2 2020 Added 0.6%
ARKK Ark ETF Tr Innovation ETF (De) ETFs	$0	$13.1 Billion 0.56% of portfolio	348,421	Q2 2020 Added 68.88%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$13.2 Billion 0.56% of portfolio	161,939	Q2 2020 Added 157.72%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$13.3 Billion 0.56% of portfolio	200,008	Q2 2020 Added 0.23%
XOM Exxon Mobil Corp Energy	$508B	$13 Billion 0.55% of portfolio	148,371	Q2 2020 Added 0.97%
VEA Vanguard Ftse Developed Market ETFs	$0	$12.6 Billion 0.54% of portfolio	347,725	Q2 2020 Added 7.14%
GOOGL Alphabet Inc. Communication Services	$1T	$11.3 Billion 0.48% of portfolio	118,382	Q2 2020 Added 0.88%
GOOG Alphabet Inc. Communication Services	$1.01T	$10.8 Billion 0.46% of portfolio	112,254	Q2 2020 Added 4.97%
IAU Ishares Gold Trust ETFs	$43.3B	$10.9 Billion 0.46% of portfolio	345,198	Q2 2021 Reduced 2.45%
NEAR Blackrock Short Maturity Bond ETFs	$0	$10.9 Billion 0.46% of portfolio	220,988	Q2 2020 Added 11.37%
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$10.8 Billion 0.46% of portfolio	109,630	Q2 2020 Reduced 1.86%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$10.6 Billion 0.45% of portfolio	94,886	Q2 2020 Added 7.43%
HTRB Hartford Fds Total Return Bd E ETFs	$0	$10.5 Billion 0.44% of portfolio	323,370	Q2 2020 Added 7.92%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$10.3 Billion 0.44% of portfolio	75,632	Q2 2020 Added 0.53%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$10.1 Billion 0.43% of portfolio	104,888	Q2 2020 Added 29.84%
DNOV First Tr ETF Viii Ft Cboe Vest ETFs	$0	$9.81 Billion 0.42% of portfolio	301,818	Q2 2020 Added 424.61%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$9.85 Billion 0.42% of portfolio	131,617	Q2 2020 Added 9.41%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$614B	$9.37 Billion 0.4% of portfolio	35,093	Q2 2020 Reduced 9.54%
JPM Jpmorgan Chase & CO Financial Services	$729B	$9.49 Billion 0.4% of portfolio	90,859	Q2 2020 Reduced 16.94%
GVI Ishares Tr ETFs	$0	$9.29 Billion 0.39% of portfolio	91,355	Q2 2020 Added 25.6%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$9.18 Billion 0.39% of portfolio	87,541	Q2 2020 Reduced 0.82%
ZROZ Pimco ETF Tr 25+ Yr Zero Cpn U ETFs	$0	$8.6 Billion 0.36% of portfolio	92,307	Q2 2020 Added 22.68%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$8.38 Billion 0.36% of portfolio	204,347	Q2 2020 Added 59.9%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$8.43 Billion 0.36% of portfolio	105,393	Q2 2020 Added 0.83%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$8.29 Billion 0.35% of portfolio	65,105	Q2 2020 Reduced 0.66%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$8.16 Billion 0.35% of portfolio	141,112	Q2 2020 Reduced 1.75%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$8.28 Billion 0.35% of portfolio	167,961	Q2 2020 Added 17.55%
VTI Vanguard Total Stock Market Et ETFs	$0	$8.32 Billion 0.35% of portfolio	46,352	Q2 2020 Added 97.18%

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