AO
Advisor OS Portfolio holdings
AUM
$1.02B
This Quarter Return
-1.28%
1 Year Return
+14.48%
3 Year Return
+50.68%
5 Year Return
+88.42%
10 Year Return
–
AUM
$879M
AUM Growth
+$879M
(+1.8%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
458
New
51
Increased
223
Reduced
136
Closed
34
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.57M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$6.88M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$6.83M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$5.28M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.6M |
Sector Composition
| 1 | Technology | 11.17% |
| 2 | Industrials | 5.73% |
| 3 | Financials | 4.5% |
| 4 | Healthcare | 3.92% |
| 5 | Consumer Staples | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares S&P 500 High Income ETF
ISPY
$938M
| $6.28M | 0.71% |
149,255
+38,047
| +34% | +$1.6M |
|
27
iShares Core High Dividend ETF
HDV
$11.7B
| $6.25M | 0.71% |
51,623
+395
| +0.8% | +$47.8K |
|
28
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $6.06M | 0.69% |
118,486
+38,444
| +48% | +$1.97M |
|
29
Alphabet (Google) Class A
GOOGL
$2.56T
| $5.23M | 0.6% |
33,815
-1,363
| -4% | -$211K |
|
30
JPMorgan Chase
JPM
$824B
| $4.96M | 0.56% |
20,205
+956
| +5% | +$235K |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $4.51M | 0.51% |
7,819
+478
| +7% | +$276K |
|
32
Eli Lilly
LLY
$659B
| $4.43M | 0.5% |
5,361
+18
| +0.3% | +$14.9K |
|
33
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $4.34M | 0.49% |
49,358
+2,818
| +6% | +$248K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.09M | 0.47% |
7,688
+550
| +8% | +$293K |
|
35
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
| $4.01M | 0.46% |
66,930
+2,614
| +4% | +$156K |
|
36
Procter & Gamble
PG
$370B
| $3.96M | 0.45% |
23,237
+187
| +0.8% | +$31.9K |
|
37
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $3.89M | 0.44% |
30,127
+3,779
| +14% | +$487K |
|
38
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $3.7M | 0.42% |
61,072
-11,080
| -15% | -$672K |
|
39
Visa
V
$679B
| $3.65M | 0.42% |
10,418
-574
| -5% | -$201K |
|
40
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
| $3.55M | 0.4% |
213,357
+23,786
| +13% | +$396K |
|
41
iShares MSCI ACWI ETF
ACWI
$21.9B
| $3.52M | 0.4% |
30,207
+349
| +1% | +$40.6K |
|
42
AbbVie
ABBV
$374B
| $3.44M | 0.39% |
16,399
+1,331
| +9% | +$279K |
|
43
Invesco QQQ Trust
QQQ
$361B
| $3.41M | 0.39% |
7,270
+1,766
| +32% | +$828K |
|
44
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.33M | 0.38% |
33,631
+3,900
| +13% | +$386K |
|
45
Johnson & Johnson
JNJ
$429B
| $3.27M | 0.37% |
19,740
+1,127
| +6% | +$187K |
|
46
McDonald's
MCD
$225B
| $3.12M | 0.35% |
9,985
+593
| +6% | +$185K |
|
47
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $3.05M | 0.35% |
44,873
-995
| -2% | -$67.7K |
|
48
Vanguard Small-Cap ETF
VB
$66.1B
| $3M | 0.34% |
13,530
+876
| +7% | +$194K |
|
49
Golub Capital BDC
GBDC
$3.93B
| $2.93M | 0.33% |
193,220
+4,417
| +2% | +$66.9K |
|
50
Merck
MRK
$214B
| $2.92M | 0.33% |
32,558
+293
| +0.9% | +$26.3K |
|