AO
Advisor OS Portfolio holdings
AUM
$1.02B
This Quarter Return
+1.35%
1 Year Return
+14.48%
3 Year Return
+50.68%
5 Year Return
+88.42%
10 Year Return
–
AUM
$863M
AUM Growth
+$863M
(-14%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-16.03%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
458
New
52
Increased
191
Reduced
157
Closed
51
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.04M |
| 2 |
Apple
AAPL
|
$3.64M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.29M |
| 4 |
ProShares S&P 500 High Income ETF
ISPY
|
$1.97M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.76M |
Top Sells
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$15.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.25M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.88M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.34M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$7.79M |
Sector Composition
| 1 | Technology | 13.01% |
| 2 | Industrials | 5.65% |
| 3 | Financials | 4.32% |
| 4 | Healthcare | 3.64% |
| 5 | Consumer Discretionary | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core High Dividend ETF
HDV
$11.7B
| $5.75M | 0.67% |
51,228
+2,391
| +5% | +$268K |
|
|
27
ProShares S&P 500 High Income ETF
ISPY
$937M
| $4.93M | 0.57% |
111,208
+44,494
| +67% | +$1.97M |
|
28
JPMorgan Chase
JPM
$822B
| $4.61M | 0.53% |
19,249
+800
| +4% | +$192K |
|
|
29
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $4.6M | 0.53% |
202,482
+100,950
| +99% | +$2.29M |
|
30
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $4.38M | 0.51% |
80,042
+5,392
| +7% | +$295K |
|
31
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
| $4.35M | 0.5% |
49,475
-1,268
| -2% | -$111K |
|
32
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $4.32M | 0.5% |
46,540
+8,146
| +21% | +$755K |
|
33
Meta Platforms (Facebook)
META
$1.84T
| $4.3M | 0.5% |
7,341
+312
| +4% | +$183K |
|
|
34
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $4.14M | 0.48% |
72,152
+30,588
| +74% | +$1.76M |
|
35
Eli Lilly
LLY
$657B
| $4.12M | 0.48% |
5,343
+240
| +5% | +$185K |
|
36
Procter & Gamble
PG
$370B
| $3.86M | 0.45% |
23,050
+1,214
| +6% | +$204K |
|
37
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $3.84M | 0.45% |
64,316
-10,319
| -14% | -$617K |
|
38
Broadcom
AVGO
$1.4T
| $3.66M | 0.42% |
15,806
+1,763
| +13% | +$409K |
|
39
iShares MSCI ACWI ETF
ACWI
$21.8B
| $3.51M | 0.41% |
29,858
+2,399
| +9% | +$282K |
|
40
Visa
V
$678B
| $3.47M | 0.4% |
10,992
-739
| -6% | -$234K |
|
41
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.1B
| $3.45M | 0.4% |
189,571
+12,466
| +7% | +$227K |
|
42
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.22B
| $3.41M | 0.39% |
78,850
-498
| -0.6% | -$21.5K |
|
43
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $3.36M | 0.39% |
26,348
+357
| +1% | +$45.5K |
|
44
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $3.28M | 0.38% |
45,868
+1,769
| +4% | +$126K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.24M | 0.37% |
7,138
-1,668
| -19% | -$756K |
|
46
Merck
MRK
$212B
| $3.21M | 0.37% |
32,265
+7,272
| +29% | +$723K |
|
47
Vanguard Growth ETF
VUG
$183B
| $3.15M | 0.36% |
7,672
+1,153
| +18% | +$473K |
|
48
Reddit
RDDT
$40.9B
| $3.13M | 0.36% |
19,121
-5,927
| -24% | -$969K |
|
|
EAGL
49
Eagle Capital Select Equity ETF
EAGL
$3.11B
| $3.11M | 0.36% |
111,714
-59,184
| -35% | -$1.65M |
|
50
Vanguard Small-Cap ETF
VB
$65.9B
| $3.04M | 0.35% |
12,654
-12,803
| -50% | -$3.08M |
|