We are live on ! Find out more
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
JNJ icon
26
Johnson & Johnson
JNJ
$571B
$11.7M 0.84%
47,715
-834
AMZN icon
27
Amazon
AMZN
$2.63T
$10.8M 0.78%
52,028
+848
VO icon
28
Vanguard Mid-Cap ETF
VO
$103B
$10.4M 0.76%
145,460
+23,044
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.44T
$10.3M 0.75%
35,900
-190
AVEM icon
30
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$10.1M 0.73%
+125,105
FTHI icon
31
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.24B
$9.44M 0.68%
411,435
-46,342
VXF icon
32
Vanguard Extended Market ETF
VXF
$29.8B
$8.79M 0.64%
42,722
+990
ICSH icon
33
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.58B
$8.16M 0.59%
161,235
+2,613
ISPY icon
34
ProShares S&P 500 High Income ETF
ISPY
$1.27B
$7.37M 0.53%
169,999
+3,200
HDV
35
iShares Core High Dividend ETF
HDV
$13.6B
$7.19M 0.52%
264,940
-5,515
JPM icon
36
JPMorgan Chase
JPM
$838B
$6.85M 0.5%
23,302
-711
LLY icon
37
Eli Lilly
LLY
$1.02T
$6.69M 0.48%
7,270
+529
SPSM icon
38
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$6.45M 0.47%
133,476
+2,322
GPIQ icon
39
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.49B
$6.17M 0.45%
124,768
+7,082
CLOI icon
40
VanEck CLO ETF
CLOI
$1.35B
$6.15M 0.45%
116,698
+75,385
META icon
41
Meta Platforms (Facebook)
META
$1.48T
$5.97M 0.43%
10,443
+1,663
IVV icon
42
iShares Core S&P 500 ETF
IVV
$833B
$5.44M 0.39%
8,332
+4,235
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.42T
$5.34M 0.39%
18,618
+2,072
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$5.33M 0.39%
+76,367
AVGO icon
45
Broadcom
AVGO
$1.86T
$5.31M 0.38%
17,171
+1,397
ACWI icon
46
iShares MSCI ACWI ETF
ACWI
$32.1B
$5.12M 0.37%
37,024
+663
ABBV icon
47
AbbVie
ABBV
$398B
$4.89M 0.35%
22,472
+1,459
VB icon
48
Vanguard Small-Cap ETF
VB
$78.2B
$4.88M 0.35%
18,635
+2,580
XOM icon
49
Exxon Mobil
XOM
$617B
$4.84M 0.35%
28,550
+4,953
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$65.2B
$4.83M 0.35%
64,355
+5,380
1
2
3 4 5