$2.36 Billion is the total value of American Portfolios Advisors's 3531 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SWAV | New | SHOCKWAVE MED INC | $1,161,220 | – | 4,176 | +100.0% | 0.05% | – |
| IBMQ | New | ISHARES TRibonds dec 28 | $1,129,405 | – | 46,684 | +100.0% | 0.05% | – |
| New | CREDIT SUISSE AG NASSAU BRH | $1,087,222 | – | 7,612 | +100.0% | 0.05% | – | |
| CDC | New | VICTORY PORTFOLIOS II | $1,045,983 | – | 17,621 | +100.0% | 0.04% | – |
| PAUG | New | INNOVATOR ETFS TRus eqty pwr bf | $865,791 | – | 32,102 | +100.0% | 0.04% | – |
| New | HEALTHCARE RLTY TR | $637,660 | – | 30,583 | +100.0% | 0.03% | – | |
| IBMP | New | ISHARES TRibonds dec 27 | $531,043 | – | 21,773 | +100.0% | 0.02% | – |
| New | ANNALY CAPITAL MANAGEMENT IN | $399,433 | – | 23,277 | +100.0% | 0.02% | – | |
| New | GSK PLCsponsored adr | $377,616 | – | 12,831 | +100.0% | 0.02% | – | |
| TTAI | New | TRIMTABS ETF TRfcf intl qlty et | $378,874 | – | 15,407 | +100.0% | 0.02% | – |
| MLI | New | MUELLER INDS INC | $345,228 | – | 5,808 | +100.0% | 0.02% | – |
| New | JACOBS SOLUTIONS INC | $302,000 | – | 2,784 | +100.0% | 0.01% | – | |
| POCT | New | INNOVATOR ETFS TRus eqty pwr buf | $253,232 | – | 8,845 | +100.0% | 0.01% | – |
| New | RUMBLE INC | $195,388 | – | 15,950 | +100.0% | 0.01% | – | |
| JPME | New | J P MORGAN EXCHANGE TRADED Fdiversfed rtrn | $161,908 | – | 2,119 | +100.0% | 0.01% | – |
| DV | New | DOUBLEVERIFY HLDGS INC | $121,954 | – | 4,459 | +100.0% | 0.01% | – |
| New | J P MORGAN EXCHANGE TRADED Factive value etf | $120,176 | – | 2,626 | +100.0% | 0.01% | – | |
| FTLS | New | FIRST TR EXCH TRADED FD IIIlng/sht equity | $123,461 | – | 2,636 | +100.0% | 0.01% | – |
| OAS | New | CHORD ENERGY CORPORATION | $118,306 | – | 865 | +100.0% | 0.01% | – |
| New | GETTY IMAGES HOLDINGS INC | $97,776 | – | 14,400 | +100.0% | 0.00% | – | |
| SAVA | New | CASSAVA SCIENCES INC | $96,186 | – | 2,300 | +100.0% | 0.00% | – |
| New | HALEON PLCspon ads | $102,092 | – | 16,764 | +100.0% | 0.00% | – | |
| VOTE | New | ENGINE NO 1 ETF TRUSTtransfrm 500 etf | $71,701 | – | 1,724 | +100.0% | 0.00% | – |
| JMST | New | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $74,444 | – | 1,480 | +100.0% | 0.00% | – |
| XHS | New | SPDR SER TRhlth care svcs | $47,055 | – | 536 | +100.0% | 0.00% | – |
| USEP | New | INNOVATOR ETFS TRus eqty ultra b | $39,131 | – | 1,540 | +100.0% | 0.00% | – |
| SIGA | New | SIGA TECHNOLOGIES INC | $42,333 | – | 4,110 | +100.0% | 0.00% | – |
| NUEM | New | NUSHARES ETF TRnuveen esg emrgn | $45,247 | – | 1,932 | +100.0% | 0.00% | – |
| New | FIRST TR EXCHNG TRADED FD VIft cboe vest fd | $38,319 | – | 1,938 | +100.0% | 0.00% | – | |
| AVAV | New | AEROVIRONMENT INC | $48,099 | – | 577 | +100.0% | 0.00% | – |
| New | EA SERIES TRUSTstrive us energy | $53,254 | – | 2,143 | +100.0% | 0.00% | – | |
| New | EA SERIES TRUSTstrive 500 etf | $55,290 | – | 2,425 | +100.0% | 0.00% | – | |
| IBDU | New | ISHARES TRibonds dec 29 | $39,658 | – | 1,820 | +100.0% | 0.00% | – |
| IBDV | New | ISHARES TRibonds dec 2030 | $39,509 | – | 1,950 | +100.0% | 0.00% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $38,371 | – | 527 | +100.0% | 0.00% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $20,952 | – | 268 | +100.0% | 0.00% | – |
| GOLF | New | ACUSHNET HLDGS CORP | $26,703 | – | 614 | +100.0% | 0.00% | – |
| AGL | New | AGILON HEALTH INC | $14,684 | – | 627 | +100.0% | 0.00% | – |
| BEAM | New | BEAM THERAPEUTICS INC | $21,438 | – | 450 | +100.0% | 0.00% | – |
| UAN | New | CVR PARTNERS LP | $34,329 | – | 300 | +100.0% | 0.00% | – |
| CATY | New | CATHAY GEN BANCORP | $17,922 | – | 466 | +100.0% | 0.00% | – |
| RECS | New | COLUMBIA ETF TR Iresh enhnc cor | $22,253 | – | 1,055 | +100.0% | 0.00% | – |
| REVS | New | COLUMBIA ETF TR Iresh enhnc vlu | $18,147 | – | 1,013 | +100.0% | 0.00% | – |
| STK | New | COLUMBIA SELIGM PREM TECH GR | $19,132 | – | 825 | +100.0% | 0.00% | – |
| New | DIGITALBRIDGE GROUP INCcl a new | $19,566 | – | 1,564 | +100.0% | 0.00% | – | |
| AGM | New | FEDERAL AGRIC MTG CORPcl c | $11,798 | – | 119 | +100.0% | 0.00% | – |
| RNDV | New | FIRST TR EXCHANGE-TRADED FDus eqty divi | $17,417 | – | 700 | +100.0% | 0.00% | – |
| HLNE | New | HAMILTON LANE INCcl a | $17,287 | – | 290 | +100.0% | 0.00% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $33,768 | – | 1,453 | +100.0% | 0.00% | – |
| JQUA | New | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $18,571 | – | 530 | +100.0% | 0.00% | – |
| KNSL | New | KINSALE CAP GROUP INC | $16,347 | – | 64 | +100.0% | 0.00% | – |
| New | KRANESHARES TRquadratic defla | $23,534 | – | 1,085 | +100.0% | 0.00% | – | |
| LCII | New | LCI INDS | $21,814 | – | 215 | +100.0% | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $21,447 | – | 260 | +100.0% | 0.00% | – |
| MSA | New | MSA SAFETY INC | $14,971 | – | 137 | +100.0% | 0.00% | – |
| EQRR | New | PROSHARES TReqts for risin | $29,889 | – | 689 | +100.0% | 0.00% | – |
| New | SAB BIOTHERAPEUTICS INC | $12,244 | – | 17,466 | +100.0% | 0.00% | – | |
| SFBS | New | SERVISFIRST BANCSHARES INC | $19,920 | – | 249 | +100.0% | 0.00% | – |
| TRNO | New | TERRENO RLTY CORP | $19,977 | – | 377 | +100.0% | 0.00% | – |
| UMBF | New | UMB FINL CORP | $15,864 | – | 188 | +100.0% | 0.00% | – |
| New | WEBER INCcl a | $26,280 | – | 4,000 | +100.0% | 0.00% | – | |
| WHF | New | WHITEHORSE FIN INC | $16,650 | – | 1,500 | +100.0% | 0.00% | – |
| WING | New | WINGSTOP INC | $18,813 | – | 150 | +100.0% | 0.00% | – |
| AGO | New | ASSURED GUARANTY LTD | $20,494 | – | 423 | +100.0% | 0.00% | – |
| LGHL | New | LION GROUP HOLDING LTDads | $50 | – | 50 | +100.0% | 0.00% | – |
| MTA | New | METALLA RTY & STREAMING LTD | $1,921 | – | 495 | +100.0% | 0.00% | – |
| MMX | New | MAVERIX METALS INC | $1,958 | – | 586 | +100.0% | 0.00% | – |
| IMTX | New | IMMATICS N.V | $5,000 | – | 500 | +100.0% | 0.00% | – |
| PLRX | New | PLIANT THERAPEUTICS INC | $4,178 | – | 200 | +100.0% | 0.00% | – |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $3,531 | – | 115 | +100.0% | 0.00% | – |
| LXU | New | LSB INDS INC | $1,069 | – | 75 | +100.0% | 0.00% | – |
| AFCG | New | AFC GAMMA INC | $3,825 | – | 250 | +100.0% | 0.00% | – |
| KBH | New | KB HOME | $3,421 | – | 132 | +100.0% | 0.00% | – |
| KAMN | New | KAMAN CORP | $168 | – | 6 | +100.0% | 0.00% | – |
| RVNC | New | REVANCE THERAPEUTICS INC | $2,700 | – | 100 | +100.0% | 0.00% | – |
| New | REUNION NEUROSCIENCE INC | $1 | – | 1 | +100.0% | 0.00% | – | |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $8,330 | – | 200 | +100.0% | 0.00% | – | |
| HEWC | New | ISHARES TRmsci cda etf | $9,893 | – | 339 | +100.0% | 0.00% | – |
| INGN | New | INOGEN INC | $4,856 | – | 200 | +100.0% | 0.00% | – |
| XLSR | New | SSGA ACTIVE TRspdr ssga us sct | $4,022 | – | 112 | +100.0% | 0.00% | – |
| HI | New | HILLENBRAND INC | $5,508 | – | 150 | +100.0% | 0.00% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $391 | – | 24 | +100.0% | 0.00% | – |
| New | HARBOR ETF TRUSTlong term grower | $833 | – | 60 | +100.0% | 0.00% | – | |
| New | GREENLANE HLDGS INCcl a new | $42 | – | 26 | +100.0% | 0.00% | – | |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $6,324 | – | 400 | +100.0% | 0.00% | – |
| EAF | New | GRAFTECH INTL LTD | $4,310 | – | 1,000 | +100.0% | 0.00% | – |
| GDEN | New | GOLDEN ENTMT INC | $3,489 | – | 100 | +100.0% | 0.00% | – |
| SLAB | New | SILICON LABORATORIES INC | $2,345 | – | 19 | +100.0% | 0.00% | – |
| New | SITIO ROYALTIES CORP | $5,666 | – | 256 | +100.0% | 0.00% | – | |
| New | SNDL INC | $3,270 | – | 1,500 | +100.0% | 0.00% | – | |
| New | SOS LIMITEDspon ads | $6,691 | – | 1,620 | +100.0% | 0.00% | – | |
| SSSS | New | SURO CAPITAL CORP | $1,691 | – | 437 | +100.0% | 0.00% | – |
| FSR | New | FISKER INC | $831 | – | 110 | +100.0% | 0.00% | – |
| AFSM | New | FIRST TR EXCHNG TRADED FD VIactv fctr smcp | $3,121 | – | 150 | +100.0% | 0.00% | – |
| FDM | New | FIRST TR DOW JONES SELECT MI | $2,500 | – | 50 | +100.0% | 0.00% | – |
| FRME | New | FIRST MERCHANTS CORP | $1,857 | – | 48 | +100.0% | 0.00% | – |
| TMST | New | TIMKENSTEEL CORPORATION | $4,497 | – | 300 | +100.0% | 0.00% | – |
| New | EXPENSIFY INC | $387 | – | 26 | +100.0% | 0.00% | – | |
| EXPO | New | EXPONENT INC | $1,315 | – | 15 | +100.0% | 0.00% | – |
| New | EXELA TECHNOLOGIES INC | $51 | – | 112 | +100.0% | 0.00% | – | |
| EVH | New | EVOLENT HEALTH INCcl a | $10,779 | – | 300 | +100.0% | 0.00% | – |
| New | ESPERION THERAPEUTICS INC NE CALLcall | $4,175 | – | 45 | +100.0% | 0.00% | – | |
| New | ENOVIX CORPORATION | $1,467 | – | 80 | +100.0% | 0.00% | – | |
| ENLC | New | ENLINK MIDSTREAM LLC | $3,556 | – | 400 | +100.0% | 0.00% | – |
| New | ENHABIT INC | $5,967 | – | 425 | +100.0% | 0.00% | – | |
| EMX | New | EMX RTY CORP | $2,352 | – | 1,243 | +100.0% | 0.00% | – |
| SPDN | New | DIREXION SHS ETF TRdly s&p500 br 1x | $5,257 | – | 294 | +100.0% | 0.00% | – |
| New | VANECK ETF TRUST PUTput | $5,950 | – | 2 | +100.0% | 0.00% | – | |
| DBD | New | DIEBOLD NIXDORF INC | $4,880 | – | 2,000 | +100.0% | 0.00% | – |
| CUZ | New | COUSINS PPTYS INC | $10,998 | – | 471 | +100.0% | 0.00% | – |
| CFLT | New | CONFLUENT INC | $4,754 | – | 200 | +100.0% | 0.00% | – |
| CRK | New | COMSTOCK RES INC | $1,729 | – | 100 | +100.0% | 0.00% | – |
| CHH | New | CHOICE HOTELS INTL INC | $1,095 | – | 10 | +100.0% | 0.00% | – |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $2,618 | – | 326 | +100.0% | 0.00% | – |
| WASH | New | WASHINGTON TR BANCORP INC | $8,878 | – | 191 | +100.0% | 0.00% | – |
| BIGZ | New | BLACKROCK INNOVATION AND GRW | $2,472 | – | 340 | +100.0% | 0.00% | – |
| WERN | New | WERNER ENTERPRISES INC | $1,316 | – | 35 | +100.0% | 0.00% | – |
| New | BLACKROCK CORPOR HI YLD FD Iright 10/13/2022 | $32 | – | 15,888 | +100.0% | 0.00% | – | |
| AZEK | New | AZEK CO INCcl a | $1,280 | – | 77 | +100.0% | 0.00% | – |
| New | ASCENT SOLAR TECHNOLOGIES IN | $182 | – | 40 | +100.0% | 0.00% | – | |
| ARGX | New | ARGENX SEsponsored adr | $2,118 | – | 6 | +100.0% | 0.00% | – |
| FLNG | New | FLEX LNG LTD | $6,334 | – | 200 | +100.0% | 0.00% | – |
| New | ITERUM THERAPEUTICS PLC | $215 | – | 133 | +100.0% | 0.00% | – | |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $6,005 | – | 30 | +100.0% | 0.00% | – |
| TGLS | New | TECNOGLASS INC | $8,396 | – | 400 | +100.0% | 0.00% | – |
| New | ALIBABA GROUP HLDG LTD PUTput | $1,095 | – | 5 | +100.0% | 0.00% | – | |
| OSH | New | OAK STR HEALTH INC | $10,004 | – | 408 | +100.0% | 0.00% | – |
| New | ADITXT INC | $68 | – | 20 | +100.0% | 0.00% | – | |
| OR | New | OSISKO GOLD ROYALTIES LTD | $2,468 | – | 241 | +100.0% | 0.00% | – |
| PBF | New | PBF ENERGY INCcl a | $3,516 | – | 100 | +100.0% | 0.00% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $3,766 | – | 279 | +100.0% | 0.00% | – |
| NSTB | New | NORTHERN STAR INVSTMNT CORP | $494 | – | 50 | +100.0% | 0.00% | – |
| ADIL | New | ADIAL PHARMACEUTICALS INC | $1,925 | – | 5,500 | +100.0% | 0.00% | – |
| New | PERION NETWORK LTD | $829 | – | 43 | +100.0% | 0.00% | – | |
| NBXG | New | NEUBERGER BERMAN NEXT GENERA | $2,756 | – | 292 | +100.0% | 0.00% | – |
| New | PALATIN TECHNOLOGIES INC | $1,539 | – | 260 | +100.0% | 0.00% | – | |
| MOGA | New | MOOG INCcl a | $7,035 | – | 100 | +100.0% | 0.00% | – |
| New | MIND MEDICINE MINDMED INC | $7,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | MICROSOFT CORP CALLcall | $2 | – | 2 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-03-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 20 | Q3 2022 | 4.9% |
| ISHARES TR | 20 | Q3 2022 | 3.3% |
| VANGUARD INDEX FDS | 20 | Q3 2022 | 2.4% |
| VANGUARD INDEX FDS | 20 | Q3 2022 | 1.9% |
| SPDR S&P 500 ETF TR | 20 | Q3 2022 | 2.2% |
| MICROSOFT CORP | 20 | Q3 2022 | 2.0% |
| AMAZON COM INC | 20 | Q3 2022 | 1.9% |
| ARK ETF TR | 20 | Q3 2022 | 2.9% |
| VANGUARD WHITEHALL FDS INC | 20 | Q3 2022 | 1.2% |
| NVIDIA CORPORATION | 20 | Q3 2022 | 1.8% |
View American Portfolios Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-02-12 |
| 13F-NT | 2023-11-14 |
| 13F-NT | 2023-08-14 |
| 13F-NT | 2023-05-15 |
| 13F-HR | 2023-03-24 |
| 13F-HR | 2023-03-24 |
| 13F-HR | 2023-03-24 |
| 13F-HR | 2023-03-24 |
| 13F-HR | 2023-03-24 |
| 13F-HR | 2023-03-24 |
View American Portfolios Advisors's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.