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American Portfolios Advisors’s Adaptive Alpha Opportunities ETF AGOX Stock Holding History

American Portfolios Advisors’s Portfolio AGOX Stock Details AGOX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$2.8M Buy
145,767
+145,742
+582,968% +$3.07M 0.12% 182
2022
Q2 		$504 Hold
25
– – ﹤0.01% 3391
2022
Q1 		$597 Hold
25
– – ﹤0.01% 3443
2021
Q4 		$636 Hold
25
– – ﹤0.01% 3381
2021
Q3 		$643 Buy
+25
New +$655 ﹤0.01% 3363

Other funds holding AGOX

AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $1.79B AUM 17.59% 1-Year Est. Return
OWA
Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return
F
F3Logic Burnsville, Minnesota $476M AUM 16.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

American Portfolios Advisors's AGOX Position: Q3 2022 in Review

American Portfolios Advisors increased its Adaptive Alpha Opportunities ETF (AGOX) stake by 582,968% in Q3 2022, buying an estimated $3.07M and bringing the position to 145,767 shares worth $2.8M. The position accounts for 0.12% of the portfolio, ranked #182.

American Portfolios Advisors first reported a position in AGOX in Q3 2021 and has held it in 5 quarters since. 38 funds tracked by Wall St. Rank hold AGOX as of Q3 2022.

  • American Portfolios Advisors held 145,767 shares of Adaptive Alpha Opportunities ETF worth $2.8M as of Q3 2022.
  • American Portfolios Advisors bought 145,742 Adaptive Alpha Opportunities ETF shares in Q3 2022, an estimated $3.07M.
  • Adaptive Alpha Opportunities ETF made up 0.12% of American Portfolios Advisors's portfolio in Q3 2022, its #182 holding.
  • American Portfolios Advisors first reported a position in Adaptive Alpha Opportunities ETF in Q3 2021 and has held it in 5 quarters since.
  • 38 funds tracked by Wall St. Rank held Adaptive Alpha Opportunities ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.