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
C Citigroup Inc Financial Services	$135B	$1.27 Billion 0.05% of portfolio	30,571	Q2 2020 Added 14.7%
WBIF Absolute Shs Tr Wbi Bullbear V ETFs	$0	$1.29 Billion 0.05% of portfolio	45,666	Q2 2020 Added 45.23%
AZBO Aim ETF Prods Tr Allianzim Us ETFs	$0	$1.16 Billion 0.05% of portfolio	43,325	Q4 2021 Reduced 93.42%
ADP Automatic Data Processing Inc Industrials	$128B	$1.2 Billion 0.05% of portfolio	5,289	Q2 2020 Reduced 5.04%
EMR Emerson Electric CO Industrials	$78.6B	$1.2 Billion 0.05% of portfolio	16,335	Q2 2020 Reduced 0.55%
ONEQ Fidelity Nasdaq Composite Inde ETFs	$0	$1.19 Billion 0.05% of portfolio	28,735	Q1 2020 Reduced 87.41%
XDEC First Tr ETF Viii Cboe Vest U ETFs	$0	$1.27 Billion 0.05% of portfolio	46,111	Q1 2022 Added 5.13%
FAPR First Ex Tr Fd Viii Ft Cboe Ve ETFs	$0	$1.15 Billion 0.05% of portfolio	41,716	Q2 2021 Added 276.77%
EPD Enterprise Products Partners L.P. Energy	$71.5B	$1.11 Billion 0.05% of portfolio	46,594	Q2 2020 Added 122.72%
HYLS First Tr Tactical High Yield L ETFs	$0	$1.28 Billion 0.05% of portfolio	33,443	Q2 2020 Reduced 9.37%
CAT Caterpillar Inc Industrials	$215B	$1.28 Billion 0.05% of portfolio	7,821	Q2 2020 Reduced 19.03%
ED Consolidated Edison Inc Utilities	$36.1B	$1.3 Billion 0.05% of portfolio	15,114	Q2 2020 Added 14.22%
FRPT Freshpet, Inc. Consumer Defensive	$7.4B	$1.06 Billion 0.05% of portfolio	21,205	Q2 2020 Reduced 78.75%
QMAR First Tr Ex Tr Viii Ft Cboe Ve	$0	$1.23 Billion 0.05% of portfolio	65,333	Q1 2021 Reduced 66.56%
GM General Motors CO Consumer Cyclical	$77.8B	$1.15 Billion 0.05% of portfolio	35,825	Q2 2020 Reduced 70.52%
QYLD Global X Fdsnasdaq 100 Covered ETFs	$0	$1.1 Billion 0.05% of portfolio	70,001	Q2 2020 Added 10.25%
DG Dollar General Corp Consumer Defensive	$16.8B	$1.07 Billion 0.05% of portfolio	4,470	Q2 2020 Added 368.57%
D Dominion Energy, Inc Utilities	$49.2B	$1.26 Billion 0.05% of portfolio	18,189	Q2 2020 Reduced 12.51%
FXH First Tr Exchange Trd Fd Healt ETFs	$0	$1.14 Billion 0.05% of portfolio	11,700	Q1 2020 Reduced 8.76%
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$1.11 Billion 0.05% of portfolio	28,716	Q2 2020 Added 7.81%
FIXD First Tr ETF Viii Tcw Opportun ETFs	$0	$1.14 Billion 0.05% of portfolio	26,253	Q2 2020 Added 2,763.97%
FLQL Franklin Templeton ETF Tr Libe ETFs	$0	$1.1 Billion 0.05% of portfolio	30,046	Q2 2020 Added 22.53%
GIS General Mills Inc Consumer Defensive	$39.2B	$1.14 Billion 0.05% of portfolio	14,940	Q2 2020 Reduced 78.33%
UDN Invesco Db Us Dollar Index Bearish Fund ETFs	$48.1M	$1.23 Billion 0.05% of portfolio	71,872	Q3 2020 Reduced 79.99%
PZA Invesco ETF Tr Ii Natl Amt Fre ETFs	$0	$1.24 Billion 0.05% of portfolio	56,024	Q2 2020 Added 5.12%
VRP Invesco ETF Tr Ii Var Rate Pfd ETFs	$0	$1.2 Billion 0.05% of portfolio	54,709	Q2 2020 Added 0.48%
PFM Invesco Exchange Traded Fd Tr ETFs	$0	$1.21 Billion 0.05% of portfolio	37,325	Q2 2020 Added 23.69%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$1.21 Billion 0.05% of portfolio	30,479	Q2 2020 Reduced 93.22%
IBMN Ishares Tr Ibonds Dec 2025 Ter ETFs	$0	$1.16 Billion 0.05% of portfolio	44,824	Q1 2020 Reduced 80.79%
PHDG Invesco Actively Mngd ETF Tr S ETFs	$0	$1.17 Billion 0.05% of portfolio	34,423	Q2 2020 Added 14.91%
RWL Invesco Exchange Traded Fd Tr ETFs	$0	$1.22 Billion 0.05% of portfolio	18,191	Q2 2020 Reduced 5.15%
BSCN Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$1.18 Billion 0.05% of portfolio	56,416	Q1 2020 Reduced 96.92%
XLG Invesco Exchange Traded Fd Tr ETFs	$0	$1.27 Billion 0.05% of portfolio	4,703	Q2 2020 Reduced 33.33%
EFV Msci Eafe Value ETF ETFs	$0	$1.24 Billion 0.05% of portfolio	32,191	Q2 2020 Reduced 89.02%
IGM Ishares Expanded Tech Sector E ETFs	$0	$1.25 Billion 0.05% of portfolio	4,537	Q2 2020 Reduced 3.88%
IBDQ Ishares Ibonds Dec 2025 Term C ETFs	$0	$1.16 Billion 0.05% of portfolio	48,006	Q2 2020 Added 18.83%
ITW Illinois Tool Works Inc Industrials	$84.9B	$1.09 Billion 0.05% of portfolio	6,011	Q2 2020 Added 0.15%
PWV Invesco Exchange Traded Fd Tr ETFs	$0	$1.15 Billion 0.05% of portfolio	27,713	Q2 2020 Reduced 0.74%
SLV I Shares Silver Trust ETFs	$14.6B	$1.25 Billion 0.05% of portfolio	71,226	Q2 2020 Added 2.16%
KBR Kbr, Inc. Industrials	$8.45B	$1.11 Billion 0.05% of portfolio	25,722	Q1 2020 Reduced 99.94%
REZ Ishares Tr Residential And Mul ETFs	$0	$1.23 Billion 0.05% of portfolio	17,188	Q2 2020 Added 15.26%
COMT Ishares U.S. ETF Trust Gsci CO ETFs	$0	$1.19 Billion 0.05% of portfolio	33,257	Q1 2020 Reduced 99.11%
IBMQ Ishares Tr Ibonds Dec 2028 Ter ETFs	$0	$1.13 Billion 0.05% of portfolio	46,684	Q3 2022 New
IBDN Ishares Ibonds Dec 2022 Term C ETFs	$0	$1.15 Billion 0.05% of portfolio	46,127	Q1 2020 Added 5.7%
IBDO Ishares Ibonds Dec 2023 Term C ETFs	$0	$1.12 Billion 0.05% of portfolio	44,890	Q2 2020 Added 10.48%
LHX L3 Harris Technologies, Inc. Industrials	$47B	$1.08 Billion 0.05% of portfolio	5,203	Q2 2020 Added 66.1%
MPWR Monolithic Power Systems Inc Technology	$26.9B	$1.14 Billion 0.05% of portfolio	3,140	Q2 2020 Reduced 9.03%
PDI Pimco Dynamic Income Fund Financial Services	$0	$1.11 Billion 0.05% of portfolio	57,458	Q2 2020 Added 5.67%
ODFL Old Dominion Freight Line, Inc. Industrials	$25.3B	$1.28 Billion 0.05% of portfolio	5,153	Q2 2020 Reduced 4.86%
OSTK Overstock.Com, Inc Consumer Cyclical	$1.17B	$1.22 Billion 0.05% of portfolio	49,990	Q2 2020 Added 10.05%

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