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
IVV Ishares Core S&P 500 ETF	$0	$54.5 Billion 2.31% of portfolio	152,020	Q2 2020 Reduced 21.15%
DFEB Ft Tr ETF Viii Ft Cboe Vest Us	$0	$53.6 Billion 2.27% of portfolio	1,640,897	Q2 2020 Added 8.43%
VTV Vanguard Value ETF	$0	$44.2 Billion 1.87% of portfolio	357,996	Q2 2020 Added 6.63%
VUG Vanguard Growth ETF	$0	$41.3 Billion 1.75% of portfolio	192,859	Q2 2020 Reduced 9.48%
QQQ Invesco Qqq Trust, Series 1	$0	$36.2 Billion 1.53% of portfolio	135,407	Q2 2020 Added 13.72%
SPY Spdr S&P 500 ETF Trust	$0	$33.1 Billion 1.4% of portfolio	92,537	Q2 2020 Reduced 11.16%
FDEC First Tr Ex Tr Fd Viii Ft Cboe	$0	$25.2 Billion 1.07% of portfolio	848,617	Q4 2020 Reduced 99.92%
SHV Ishares Tr	$0	$23.1 Billion 0.98% of portfolio	210,030	Q2 2020 Added 47.44%
RDVY First Trust Rising Dividend Ac	$0	$20.9 Billion 0.89% of portfolio	537,481	Q2 2020 Added 6.1%
VYM Vanguard Whitehall Fds (Vangua	$0	$20.7 Billion 0.88% of portfolio	218,488	Q2 2020 Reduced 7.21%
TOTL Ssga Active ETF Tr Spdr Doblel	$0	$17.8 Billion 0.76% of portfolio	444,134	Q2 2020 Added 19.51%
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$17.7 Billion 0.75% of portfolio	61,689	Q2 2020 Added 4.93%
VIG Vanguard Dividend Appreciation	$0	$17.5 Billion 0.74% of portfolio	129,361	Q2 2020 Added 7.86%
IJR Ishares Core S&P Sm Cap ETF	$0	$16.1 Billion 0.68% of portfolio	185,171	Q2 2020 Added 1.97%
VOO Vanguard Index Fds S&P 500 ETF	$0	$15.1 Billion 0.64% of portfolio	46,089	Q2 2020 Reduced 5.67%
GLD Spdr Gold Trust	$85.7B	$13.7 Billion 0.58% of portfolio	88,383	Q2 2020 Added 15.23%
IWF Ishares Russell 1000 Gr ETF	$0	$13.6 Billion 0.57% of portfolio	64,448	Q2 2020 Added 0.6%
SCHD Schwab Strategic Tr Us Dividen	$0	$13.3 Billion 0.56% of portfolio	200,008	Q2 2020 Added 0.23%
SHY Ishares Barclays 1 3 Year Trea	$0	$13.2 Billion 0.56% of portfolio	161,939	Q2 2020 Added 157.72%
ARKK Ark ETF Tr Innovation ETF (De)	$0	$13.1 Billion 0.56% of portfolio	348,421	Q2 2020 Added 68.88%
VEA Vanguard Ftse Developed Market	$0	$12.6 Billion 0.54% of portfolio	347,725	Q2 2020 Added 7.14%
NEAR Blackrock Short Maturity Bond	$0	$10.9 Billion 0.46% of portfolio	220,988	Q2 2020 Added 11.37%
IAU Ishares Gold Trust	$43.1B	$10.9 Billion 0.46% of portfolio	345,198	Q2 2021 Reduced 2.45%
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$10.8 Billion 0.46% of portfolio	109,630	Q2 2020 Reduced 1.86%
SDY Spdr Series Tr Spdr S&P Divide	$0	$10.6 Billion 0.45% of portfolio	94,886	Q2 2020 Added 7.43%
HTRB Hartford Fds Total Return Bd E	$0	$10.5 Billion 0.44% of portfolio	323,370	Q2 2020 Added 7.92%
IWD Ishares Russell 1000 Val ETF	$0	$10.3 Billion 0.44% of portfolio	75,632	Q2 2020 Added 0.53%
AGG Ishares Core U.S. Aggregate Bo	$0	$10.1 Billion 0.43% of portfolio	104,888	Q2 2020 Added 29.84%
BSV Vanguard Bd Index Fd Inc Short	$0	$9.85 Billion 0.42% of portfolio	131,617	Q2 2020 Added 9.41%
DNOV First Tr ETF Viii Ft Cboe Vest	$0	$9.81 Billion 0.42% of portfolio	301,818	Q2 2020 Added 424.61%
GVI Ishares Tr	$0	$9.29 Billion 0.39% of portfolio	91,355	Q2 2020 Added 25.6%
TIP Ishares Tr Tips Bd ETF	$0	$9.18 Billion 0.39% of portfolio	87,541	Q2 2020 Reduced 0.82%
ZROZ Pimco ETF Tr 25+ Yr Zero Cpn U	$0	$8.6 Billion 0.36% of portfolio	92,307	Q2 2020 Added 22.68%
NOBL Proshares S&P 500 Dividend Ari	$0	$8.43 Billion 0.36% of portfolio	105,393	Q2 2020 Added 0.83%
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$8.38 Billion 0.36% of portfolio	204,347	Q2 2020 Added 59.9%
RSP Invesco S&P 500 Equal Weight E	$0	$8.29 Billion 0.35% of portfolio	65,105	Q2 2020 Reduced 0.66%
IGSB Ishares Trust Ishares 1 5 Year	$0	$8.28 Billion 0.35% of portfolio	167,961	Q2 2020 Added 17.55%
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$8.16 Billion 0.35% of portfolio	141,112	Q2 2020 Reduced 1.75%
FLRN Spdr Bloomberg Investment Grad	$0	$7.68 Billion 0.33% of portfolio	253,625	Q2 2020 Added 0.06%
BUFR First Tr Ex Td Viii Ft Cboe Ve	$0	$7.54 Billion 0.32% of portfolio	361,579	Q3 2020 Reduced 97.67%
VCSH Vanguard Sht Term Corp Bd ETF	$0	$7.38 Billion 0.31% of portfolio	99,294	Q2 2020 Added 10.52%
XLV Select Sector Spdr Fund Health	$0	$7.02 Billion 0.3% of portfolio	57,945	Q2 2020 Added 1.42%
IWV Ishares Russell 3000 ETF	$0	$6.88 Billion 0.29% of portfolio	33,253	Q2 2020 Added 1.5%
ITOT Ishares Core S&P Total U.S. St	$0	$6.84 Billion 0.29% of portfolio	85,950	Q2 2020 Reduced 0.18%
FVD First Tr Value Line Divid Inde	$0	$6.77 Billion 0.29% of portfolio	189,231	Q2 2020 Reduced 1.9%
IWM Ishares Russell 2000 ETF	$0	$6.74 Billion 0.29% of portfolio	40,864	Q2 2020 Added 7.84%
VV Vanguard Large Cap ETF	$0	$6.46 Billion 0.27% of portfolio	39,503	Q2 2020 Reduced 4.09%
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$6.42 Billion 0.27% of portfolio	133,431	Q2 2020 Added 2.56%
AOR Ishares Tr Core Growth Allocat	$0	$6.21 Billion 0.26% of portfolio	138,777	Q2 2020 Reduced 11.12%
VGSH Vanguard	$0	$6.19 Billion 0.26% of portfolio	107,042	Q2 2020 Reduced 48.55%

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