APA

American Portfolios Advisors Portfolio holdings

AUM $2.36B
1-Year Return 14.59%
This Quarter Return
-0.34%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
AUM
$2.67B
AUM Growth
+$86.4M
Cap. Flow
+$124M
Cap. Flow %
4.64%
Top 10 Hldgs %
21.41%
Holding
3,579
New
187
Increased
1,396
Reduced
790
Closed
120
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BOND icon
126
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$4.08M 0.15%
36,884
+3,058
+9% +$338K
FMB icon
127
First Trust Managed Municipal ETF
FMB
$1.88B
$4.04M 0.15%
71,135
+1,176
+2% +$66.8K
LMBS icon
128
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$4.03M 0.15%
79,620
+18,295
+30% +$925K
IWR icon
129
iShares Russell Mid-Cap ETF
IWR
$44.6B
$4M 0.15%
51,116
+2,362
+5% +$185K
MDT icon
130
Medtronic
MDT
$119B
$3.96M 0.15%
31,596
-1,439
-4% -$180K
LIT icon
131
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$3.96M 0.15%
48,281
+30,126
+166% +$2.47M
CEFS icon
132
Saba Closed-End Funds ETF
CEFS
$315M
$3.95M 0.15%
185,478
+9,461
+5% +$201K
VXF icon
133
Vanguard Extended Market ETF
VXF
$24.1B
$3.94M 0.15%
21,591
+4,370
+25% +$797K
RLY icon
134
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
$3.93M 0.15%
137,683
+6,900
+5% +$197K
ESGU icon
135
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$3.9M 0.15%
39,651
+5,903
+17% +$581K
SRLN icon
136
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$3.87M 0.15%
84,094
+47,390
+129% +$2.18M
BTAL icon
137
AGF US Market Neutral Anti-Beta Fund
BTAL
$378M
$3.85M 0.14%
225,905
+16,993
+8% +$289K
PAVE icon
138
Global X US Infrastructure Development ETF
PAVE
$9.4B
$3.83M 0.14%
150,594
+71,238
+90% +$1.81M
PANW icon
139
Palo Alto Networks
PANW
$130B
$3.8M 0.14%
47,562
+6,144
+15% +$490K
EW icon
140
Edwards Lifesciences
EW
$47.5B
$3.79M 0.14%
33,512
+2,092
+7% +$237K
CRWD icon
141
CrowdStrike
CRWD
$105B
$3.77M 0.14%
15,339
+184
+1% +$45.2K
ITOT icon
142
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$3.77M 0.14%
38,295
+2,666
+7% +$262K
QUAL icon
143
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$3.75M 0.14%
28,498
+2,887
+11% +$380K
DAUG icon
144
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
$3.74M 0.14%
109,791
+10,669
+11% +$364K
BAC icon
145
Bank of America
BAC
$369B
$3.71M 0.14%
87,301
-15,291
-15% -$649K
VXUS icon
146
Vanguard Total International Stock ETF
VXUS
$102B
$3.68M 0.14%
58,244
+23,300
+67% +$1.47M
IJH icon
147
iShares Core S&P Mid-Cap ETF
IJH
$101B
$3.67M 0.14%
69,670
+5,590
+9% +$294K
WFC icon
148
Wells Fargo
WFC
$253B
$3.58M 0.13%
77,220
-723
-0.9% -$33.6K
BSV icon
149
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.58M 0.13%
43,655
+6,567
+18% +$538K
CMCSA icon
150
Comcast
CMCSA
$125B
$3.57M 0.13%
63,794
+2,947
+5% +$165K