APA

American Portfolios Advisors Portfolio holdings

AUM $2.36B
This Quarter Return
+5.13%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
AUM
$633M
AUM Growth
Cap. Flow
+$633M
Cap. Flow %
100%
Top 10 Hldgs %
18.33%
Holding
2,259
New
2,259
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.38%
2 Financials 5.35%
3 Healthcare 4.74%
4 Communication Services 4.38%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SCHX icon
51
Schwab US Large- Cap ETF
SCHX
$59B
$2.49M 0.39% +39,059 New +$2.49M
PG icon
52
Procter & Gamble
PG
$368B
$2.45M 0.39% +26,662 New +$2.45M
V icon
53
Visa
V
$683B
$2.41M 0.38% +21,134 New +$2.41M
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.41M 0.38% +52,444 New +$2.41M
VOT icon
55
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$2.4M 0.38% +18,785 New +$2.4M
ABBV icon
56
AbbVie
ABBV
$372B
$2.33M 0.37% +24,070 New +$2.33M
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$34.6B
$2.3M 0.36% +27,761 New +$2.3M
VCIT icon
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$2.24M 0.35% +25,654 New +$2.24M
DVY icon
59
iShares Select Dividend ETF
DVY
$20.8B
$2.21M 0.35% +22,449 New +$2.21M
FXH icon
60
First Trust Health Care AlphaDEX Fund
FXH
$913M
$2.2M 0.35% +31,571 New +$2.2M
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$2.15M 0.34% +29,635 New +$2.15M
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$44.4B
$2.11M 0.33% +10,127 New +$2.11M
XLP icon
63
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.09M 0.33% +36,793 New +$2.09M
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.09M 0.33% +13,676 New +$2.09M
JNJ icon
65
Johnson & Johnson
JNJ
$427B
$2.05M 0.32% +14,706 New +$2.05M
SCHB icon
66
Schwab US Broad Market ETF
SCHB
$36.2B
$2.05M 0.32% +31,803 New +$2.05M
UNH icon
67
UnitedHealth
UNH
$281B
$2.02M 0.32% +9,142 New +$2.02M
GOOG icon
68
Alphabet (Google) Class C
GOOG
$2.58T
$1.97M 0.31% +1,881 New +$1.97M
JNK icon
69
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.96M 0.31% +53,358 New +$1.96M
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$2.57T
$1.93M 0.3% +1,828 New +$1.93M
BSV icon
71
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.92M 0.3% +24,271 New +$1.92M
GE icon
72
GE Aerospace
GE
$292B
$1.85M 0.29% +106,150 New +$1.85M
WFC icon
73
Wells Fargo
WFC
$263B
$1.81M 0.29% +29,792 New +$1.81M
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.8M 0.28% +9,459 New +$1.8M
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.78M 0.28% +16,304 New +$1.78M