AO

Advisor OS Portfolio holdings

AUM $1.02B
1-Year Est. Return 14.48%
This Quarter Est. Return
1 Year Est. Return
+14.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$879M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$14.4M
3
+$14.2M
4
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$7.18M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.64M

Top Sells

1
+$7.57M
2
+$6.88M
3
+$6.83M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.28M
5
SCHZ icon
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 Change
in Stake 		Capital Flow
ISPY icon
26
ProShares S&P 500 High Income ETF
ISPY
$1.01B
$6.28M 0.71%
149,255
+38,047
HDV icon
27
iShares Core High Dividend ETF
HDV
$11.7B
$6.25M 0.71%
51,623
+395
SPMD icon
28
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.7B
$6.06M 0.69%
118,486
+38,444
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.14T
$5.23M 0.6%
33,815
-1,363
JPM icon
30
JPMorgan Chase
JPM
$818B
$4.96M 0.56%
20,205
+956
META icon
31
Meta Platforms (Facebook)
META
$1.85T
$4.51M 0.51%
7,819
+478
LLY icon
32
Eli Lilly
LLY
$740B
$4.43M 0.5%
5,361
+18
MOAT icon
33
VanEck Morningstar Wide Moat ETF
MOAT
$15.7B
$4.34M 0.49%
49,358
+2,818
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.09M 0.47%
7,688
+550
FTSM icon
35
First Trust Enhanced Short Maturity ETF
FTSM
$6.19B
$4.01M 0.46%
66,930
+2,614
PG icon
36
Procter & Gamble
PG
$357B
$3.96M 0.45%
23,237
+187
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$65.6B
$3.89M 0.44%
30,127
+3,779
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$3.7M 0.42%
61,072
-11,080
V icon
39
Visa
V
$674B
$3.65M 0.42%
10,418
-574
QYLD icon
40
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.39B
$3.55M 0.4%
213,357
+23,786
ACWI icon
41
iShares MSCI ACWI ETF
ACWI
$23.3B
$3.52M 0.4%
30,207
+349
ABBV icon
42
AbbVie
ABBV
$403B
$3.44M 0.39%
16,399
+1,331
QQQ icon
43
Invesco QQQ Trust
QQQ
$392B
$3.41M 0.39%
7,270
+1,766
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$133B
$3.33M 0.38%
33,631
+3,900
JNJ icon
45
Johnson & Johnson
JNJ
$459B
$3.27M 0.37%
19,740
+1,127
MCD icon
46
McDonald's
MCD
$218B
$3.12M 0.35%
9,985
+593
SPTM icon
47
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$3.05M 0.35%
44,873
-995
VB icon
48
Vanguard Small-Cap ETF
VB
$68.4B
$3M 0.34%
13,530
+876
GBDC icon
49
Golub Capital BDC
GBDC
$3.78B
$2.93M 0.33%
193,220
+4,417
MRK icon
50
Merck
MRK
$219B
$2.92M 0.33%
32,558
+293
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