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
FNX First Tr Mid Cap Core Alphadex ETFs	$0	$325 Million 0.01% of portfolio	4,045	Q2 2020 Reduced 0.74%
KRMA Global X Fds Global X Consciou ETFs	$0	$275 Million 0.01% of portfolio	10,779	Q2 2020 Reduced 5.89%
FDLO Fidelity Covington Tr Low Vola ETFs	$0	$179 Million 0.01% of portfolio	4,273	Q2 2020 Reduced 5.31%
FXD First Tr Exchange Traded Fd ETFs	$0	$254 Million 0.01% of portfolio	5,915	Q2 2020 Added 64.0%
DMAY First Tr Ex Tr Fd Viii Cboe Ve Technology	$0	$326 Million 0.01% of portfolio	10,843	Q2 2021 Added 63.45%
DSEP First Tr ETF Viii Cboe Vest Us ETFs	$0	$175 Million 0.01% of portfolio	5,971	Q3 2021 Reduced 16.66%
FOCT First Tr Ex Trad Fd Viii Cboe ETFs	$0	$278 Million 0.01% of portfolio	9,020	Q4 2020 Added 572.12%
GUNR Flexshares Tr Morningstar Glob ETFs	$0	$195 Million 0.01% of portfolio	5,184	Q1 2020 Reduced 94.21%
SDIV Global X Fds Global X Superdiv ETFs	$0	$121 Million 0.01% of portfolio	16,093	Q2 2020 Reduced 4.64%
JUST Goldman Sachs ETF Tr Just Us L ETFs	$0	$337 Million 0.01% of portfolio	6,588	Q2 2020 Reduced 7.12%
PHB Invesco Fd Tr Ii Fundamental H ETFs	$0	$283 Million 0.01% of portfolio	17,199	Q2 2020 Reduced 0.73%
RWJ Invesco Exchange Traded Fd Tr ETFs	$0	$332 Million 0.01% of portfolio	3,454	Q2 2020 Sold Out
PKW Invesco Exchange Traded Fd Tr ETFs	$0	$223 Million 0.01% of portfolio	3,005	Q2 2020 Added 0.54%
EIS Ishares Inc Mcsi Israel ETF ETFs	$0	$247 Million 0.01% of portfolio	4,305	Q1 2020 Reduced 96.66%
CMF Ishares California Muni Bond E ETFs	$0	$122 Million 0.01% of portfolio	2,257	Q1 2020 Reduced 46.83%
EUSB Ishares Tr Esg Advanced Total Technology	$0	$155 Million 0.01% of portfolio	3,697	Q1 2021 Reduced 95.37%
EAGG Ishares Esg Aware U.S. Aggrega ETFs	$0	$218 Million 0.01% of portfolio	4,705	Q3 2020 Reduced 31.67%
ICLN Ishares ETFs	$0	$330 Million 0.01% of portfolio	17,263	Q1 2020 Reduced 81.31%
SOXX Ishares Semiconductor ETF ETFs	$0	$275 Million 0.01% of portfolio	862	Q2 2020 Added 4.34%
FFTY Innovator Etfs Tr Ibd 50 ETF ( ETFs	$0	$123 Million 0.01% of portfolio	5,025	Q2 2020 Added 4.14%
POCT Innovator U.S. Equity Power Bu ETFs	$0	$253 Million 0.01% of portfolio	8,845	Q3 2022 New
EELV Invesco ETF Tr Ii S&P Emerging ETFs	$0	$214 Million 0.01% of portfolio	10,209	Q1 2020 Reduced 14.2%
PSCE Invesco S&P Smallcap Energy Et ETFs	$0	$161 Million 0.01% of portfolio	18,907	Q1 2021 Reduced 6.59%
DJD Invesco Exchange Traded Fd Tr ETFs	$0	$272 Million 0.01% of portfolio	7,266	Q2 2020 Reduced 9.8%
PJP Invesco Exchange Traded Fd Tr ETFs	$0	$242 Million 0.01% of portfolio	3,400	Q2 2020 Added 0.24%
PFEB Innovator U.S. Equity Power Bu ETFs	$0	$338 Million 0.01% of portfolio	12,704	Q4 2020 Reduced 16.4%
DBC Invesco Db Commodity Index Tracking Fund ETFs	$3.48B	$238 Million 0.01% of portfolio	9,936	Q2 2020 Reduced 15.86%
DBP Invesco Db Precious Metals Fund ETFs	$158M	$196 Million 0.01% of portfolio	4,573	Q2 2020 Reduced 3.04%
XRLV Invesco Etd Tr Ii S&P 500 Ex R ETFs	$0	$333 Million 0.01% of portfolio	7,614	Q2 2020 Reduced 36.13%
RWK Invesco Exchange Traded Fd Tr ETFs	$0	$129 Million 0.01% of portfolio	1,737	Q1 2020 Reduced 98.33%
PPA Invesco Exchange Traded Fd Tr ETFs	$0	$322 Million 0.01% of portfolio	4,985	Q2 2020 Added 78.95%
XMMO Invesco Exchange Traded Fd Tr ETFs	$0	$160 Million 0.01% of portfolio	2,287	Q2 2020 Reduced 29.56%
XMVM Invesco ETF Fd Tr Invesco S&P ETFs	$0	$152 Million 0.01% of portfolio	3,937	Q1 2022 Reduced 28.96%
EWRE Invesco S&P 500 Equal Weight R ETFs	$0	$163 Million 0.01% of portfolio	5,458	Q4 2020 Reduced 94.87%
DVYE Ishares Emerging Markets Divid ETFs	$0	$308 Million 0.01% of portfolio	13,584	Q1 2020 Reduced 92.64%
DMXF Ishares Esg Advanced Msci Eafe Technology	$0	$120 Million 0.01% of portfolio	2,572	Q1 2021 Reduced 98.41%
IXJ Ishares Global Healthcare ETF ETFs	$0	$133 Million 0.01% of portfolio	1,759	Q2 2020 Added 204.44%
IOO Ishares Tr Global 100 ETF ETFs	$0	$348 Million 0.01% of portfolio	5,840	Q2 2020 Reduced 1.48%
IGIB Ishares Trust Ishares 5 10 Yea ETFs	$0	$233 Million 0.01% of portfolio	4,829	Q2 2020 Reduced 47.4%
IMCB Ishares Morningstar Mid Cap Et ETFs	$0	$206 Million 0.01% of portfolio	3,816	Q1 2019 Sold Out
IMCV Ishares Morningstar Mid Cap Va ETFs	$0	$250 Million 0.01% of portfolio	4,463	Q2 2020 Reduced 81.03%
PCY Invesco Fd Tr Ii Emerging Mkts ETFs	$0	$198 Million 0.01% of portfolio	11,710	Q2 2020 Reduced 47.58%
RYT Invesco S&P 500 Equal Weight T ETFs	$0	$350 Million 0.01% of portfolio	1,545	Q2 2020 Added 13.85%
CZA Invesco Exchange Traded Fd Tr ETFs	$0	$160 Million 0.01% of portfolio	1,997	Q1 2020 Added 8.06%
ESGE Ishares, Inc. Ishares Esg Awar ETFs	$0	$282 Million 0.01% of portfolio	10,183	Q2 2020 Reduced 44.68%
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$190 Million 0.01% of portfolio	1,744	Q2 2020 Reduced 3.36%
ESGD Ishares Trust Ishares Esg Awar ETFs	$0	$242 Million 0.01% of portfolio	4,311	Q1 2018 Reduced 98.61%
FALN Ishares Tr Fallen Angels Usd B ETFs	$0	$189 Million 0.01% of portfolio	7,911	Q2 2020 Reduced 98.29%
EUFN Ishares Msci Europe Financials ETFs	$0	$152 Million 0.01% of portfolio	10,950	Q1 2020 Reduced 98.4%
SUSA Ishares Tr Msci Usa Esg Select ETFs	$0	$177 Million 0.01% of portfolio	2,336	Q1 2020 Reduced 88.48%

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