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AO

Advisor OS Portfolio holdings

AUM $1.38B
1-Year Est. Return 16.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$42.6M
3
+$34.4M
4
SGVT
Schwab Government Money Market ETF
SGVT
+$17.4M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$17.3M

Top Sells

1
+$35.3M
2
+$32.7M
3
+$25.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.02M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.02M

Sector Composition

1 Technology 9.5%
2 Industrials 5.26%
3 Healthcare 3.58%
4 Financials 3.22%
5 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
401
AstraZeneca
AZN
$284B
$339K 0.02%
+1,718
PGR icon
402
Progressive
PGR
$117B
$337K 0.02%
1,699
-2,165
PRMB
403
Primo Brands
PRMB
$8.48B
$333K 0.02%
17,666
+1,424
SHY icon
404
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$330K 0.02%
3,997
-418
WHG icon
405
Westwood Holdings Group
WHG
$166M
$330K 0.02%
+20,035
AM icon
406
Antero Midstream
AM
$10.1B
$329K 0.02%
14,437
+6
EOG icon
407
EOG Resources
EOG
$73.1B
$329K 0.02%
2,275
+191
IOCT icon
408
Innovator International Developed Power Buffer ETF October
IOCT
$172M
$328K 0.02%
+9,345
O icon
409
Realty Income
O
$57.1B
$326K 0.02%
+5,332
KAPR icon
410
Innovator US Small Cap Power Buffer ETF April
KAPR
$213M
$323K 0.02%
+8,913
MLI icon
411
Mueller Industries
MLI
$15B
$320K 0.02%
2,885
+37
MPC icon
412
Marathon Petroleum
MPC
$75.4B
$316K 0.02%
1,292
-1,840
ROK icon
413
Rockwell Automation
ROK
$51.2B
$311K 0.02%
866
-34
TGT icon
414
Target
TGT
$57.5B
$309K 0.02%
2,551
-432
NTRS icon
415
Northern Trust
NTRS
$31.6B
$308K 0.02%
2,209
-387
BHB icon
416
Bar Harbor Bankshares
BHB
$609M
$308K 0.02%
+9,496
KKR icon
417
KKR & Co
KKR
$86.1B
$307K 0.02%
3,319
-4,757
SCHM icon
418
Schwab US Mid-Cap ETF
SCHM
$14.5B
$307K 0.02%
9,910
-251
GRID icon
419
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.2B
$304K 0.02%
1,860
+114
ACGL icon
420
Arch Capital
ACGL
$31.6B
$304K 0.02%
3,164
+232
BDX icon
421
Becton Dickinson
BDX
$41.9B
$304K 0.02%
1,931
+190
BITB icon
422
Bitwise Bitcoin ETF
BITB
$2.38B
$302K 0.02%
+8,201
XHR
423
Xenia Hotels & Resorts
XHR
$1.7B
$300K 0.02%
+20,223
MET icon
424
MetLife
MET
$55.1B
$300K 0.02%
4,235
+208
XTEN icon
425
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$958M
$299K 0.02%
+6,525
15 16
17
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