American Portfolios Advisors ETFs

American Portfolios Advisors

$2.36 Trillion
Q3 2022

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
XDEC First Tr ETF Viii Cboe Vest U	$0	$1.27 Billion 0.05% of portfolio	46,111	Q1 2022 Added 5.13%
ANGL Vaneck ETF Tr Fallen Angel Hig	$0	$1.27 Billion 0.05% of portfolio	48,308	Q2 2020 Reduced 3.88%
XLG Invesco Exchange Traded Fd Tr	$0	$1.27 Billion 0.05% of portfolio	4,703	Q2 2020 Reduced 33.33%
WBIY Absolute Shs Tr Wbi Pwr Factor	$0	$1.26 Billion 0.05% of portfolio	53,973	Q2 2020 Added 28.75%
BNDX Vanguard Total International B	$0	$1.26 Billion 0.05% of portfolio	26,365	Q2 2020 Reduced 37.66%
IGM Ishares Expanded Tech Sector E	$0	$1.25 Billion 0.05% of portfolio	4,537	Q2 2020 Reduced 3.88%
SLV I Shares Silver Trust	$14.5B	$1.25 Billion 0.05% of portfolio	71,226	Q2 2020 Added 2.16%
EFV Msci Eafe Value ETF	$0	$1.24 Billion 0.05% of portfolio	32,191	Q2 2020 Reduced 89.02%
PZA Invesco ETF Tr Ii Natl Amt Fre	$0	$1.24 Billion 0.05% of portfolio	56,024	Q2 2020 Added 5.12%
REZ Ishares Tr Residential And Mul	$0	$1.23 Billion 0.05% of portfolio	17,188	Q2 2020 Added 15.26%
SPIP Spdr Ser Tr Spdr Portfolio Tip	$0	$1.23 Billion 0.05% of portfolio	48,618	Q2 2020 Added 154.28%
UDN Invesco Db Us Dollar Index Bearish Fund	$44.7M	$1.23 Billion 0.05% of portfolio	71,872	Q3 2020 Reduced 79.99%
RWL Invesco Exchange Traded Fd Tr	$0	$1.22 Billion 0.05% of portfolio	18,191	Q2 2020 Reduced 5.15%
AZBJ Aim ETF Prods Tr Allianzim Us	$0	$1.22 Billion 0.05% of portfolio	49,601	Q4 2021 Reduced 99.47%
VIOO Vanguard S&P Small Cap 600 ETF	$0	$1.21 Billion 0.05% of portfolio	7,513	Q2 2020 Reduced 47.81%
SPHQ Invesco Exchange Traded Fd Tr	$0	$1.21 Billion 0.05% of portfolio	30,479	Q2 2020 Reduced 93.22%
PFM Invesco Exchange Traded Fd Tr	$0	$1.21 Billion 0.05% of portfolio	37,325	Q2 2020 Added 23.69%
VNQI Vanguard Global Ex U.S. Real	$0	$1.21 Billion 0.05% of portfolio	31,600	Q2 2020 Added 1.37%
VRP Invesco ETF Tr Ii Var Rate Pfd	$0	$1.2 Billion 0.05% of portfolio	54,709	Q2 2020 Added 0.48%
ONEQ Fidelity Nasdaq Composite Inde	$0	$1.19 Billion 0.05% of portfolio	28,735	Q1 2020 Reduced 87.41%
COMT Ishares U.S. ETF Trust Gsci CO	$0	$1.19 Billion 0.05% of portfolio	33,257	Q1 2020 Reduced 99.11%
VLU Spdr S&P 1500 Value Tilt ETF	$0	$1.18 Billion 0.05% of portfolio	9,365	Q2 2021 Reduced 96.66%
BSCN Invesco Et Self Idxd Fd Tr Bul	$0	$1.18 Billion 0.05% of portfolio	56,416	Q1 2020 Reduced 96.92%
PHDG Invesco Actively Mngd ETF Tr S	$0	$1.17 Billion 0.05% of portfolio	34,423	Q2 2020 Added 14.91%
IBMN Ishares Tr Ibonds Dec 2025 Ter	$0	$1.16 Billion 0.05% of portfolio	44,824	Q1 2020 Reduced 80.79%
AZBO Aim ETF Prods Tr Allianzim Us	$0	$1.16 Billion 0.05% of portfolio	43,325	Q4 2021 Reduced 93.42%
IBDQ Ishares Ibonds Dec 2025 Term C	$0	$1.16 Billion 0.05% of portfolio	48,006	Q2 2020 Added 18.83%
IBDN Ishares Ibonds Dec 2022 Term C	$0	$1.15 Billion 0.05% of portfolio	46,127	Q1 2020 Added 5.7%
PWV Invesco Exchange Traded Fd Tr	$0	$1.15 Billion 0.05% of portfolio	27,713	Q2 2020 Reduced 0.74%
OUSA Alps ETF Tr Oshares U S Qualit	$0	$1.15 Billion 0.05% of portfolio	31,154	Q2 2022 Added 0.09%
SCHA Schwab Strategic Tr Us Small C	$0	$1.15 Billion 0.05% of portfolio	30,479	Q2 2020 Added 32.48%
FAPR First Ex Tr Fd Viii Ft Cboe Ve	$0	$1.15 Billion 0.05% of portfolio	41,716	Q2 2021 Added 276.77%
FIXD First Tr ETF Viii Tcw Opportun	$0	$1.14 Billion 0.05% of portfolio	26,253	Q2 2020 Added 2,763.97%
FXH First Tr Exchange Trd Fd Healt	$0	$1.14 Billion 0.05% of portfolio	11,700	Q1 2020 Reduced 8.76%
SLYG Spdr S&P 600 Small Cap Growth	$0	$1.13 Billion 0.05% of portfolio	16,584	Q2 2020 Added 26.75%
IBMQ Ishares Tr Ibonds Dec 2028 Ter	$0	$1.13 Billion 0.05% of portfolio	46,684	Q3 2022 New
TIPX Spdr Bloomberg 1 10 Year Tips	$0	$1.13 Billion 0.05% of portfolio	61,820	Q4 2020 Reduced 95.79%
IBDO Ishares Ibonds Dec 2023 Term C	$0	$1.12 Billion 0.05% of portfolio	44,890	Q2 2020 Added 10.48%
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$1.11 Billion 0.05% of portfolio	28,716	Q2 2020 Added 7.81%
FLQL Franklin Templeton ETF Tr Libe	$0	$1.1 Billion 0.05% of portfolio	30,046	Q2 2020 Added 22.53%
QYLD Global X Fdsnasdaq 100 Covered	$0	$1.1 Billion 0.05% of portfolio	70,001	Q2 2020 Added 10.25%
XLC Select Sector Spdr Tr Communic	$0	$1.07 Billion 0.05% of portfolio	22,433	Q2 2020 Added 355.17%
CDC Victory Portfolios Ii Shs Inco	$0	$1.05 Billion 0.04% of portfolio	17,621	Q4 2018 Sold Out
DFNV Donoghue Forlines Risk Managed	$0	$1.04 Billion 0.04% of portfolio	47,793	Q1 2022 Added 27.03%
IBTD Ishares Tr Ibonds Dec 2023 Ter	$0	$1.04 Billion 0.04% of portfolio	41,930	Q4 2021 Reduced 41.86%
USHY Ishares Tr Broad Usd High Yiel	$0	$1.02 Billion 0.04% of portfolio	30,414	Q2 2020 Reduced 56.07%
AZBA Aim ETF Prods Tr Allianzim U S	$0	$1.02 Billion 0.04% of portfolio	40,547	Q2 2021 Reduced 77.31%
VLUE Ishares Msci Usa Value Factor	$0	$991 Million 0.04% of portfolio	12,102	Q2 2020 Added 35.25%
IEF Ishares Barclays	$0	$980 Million 0.04% of portfolio	10,207	Q2 2020 Added 270.13%
ITM Vaneck Intermediate Muni ETF	$0	$962 Million 0.04% of portfolio	22,090	Q2 2020 Reduced 8.0%

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