AO
Advisor OS Portfolio holdings
AUM
$1.02B
1-Year Return
14.48%
This Quarter Return
+7.6%
1 Year Return
+14.48%
3 Year Return
+50.68%
5 Year Return
+88.42%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$137M
(+16%)
Cap. Flow
+$83M
Cap. Flow
% of AUM
8.17%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
483
New
59
Increased
237
Reduced
138
Closed
34
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$34.9M |
| 2 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$34.4M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$29.7M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$27.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.71M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$37.2M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$21.1M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$14.2M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$11.4M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$7.16M |
Sector Composition
| 1 | Technology | 11.93% |
| 2 | Industrials | 5.4% |
| 3 | Financials | 4.23% |
| 4 | Healthcare | 3.28% |
| 5 | Communication Services | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Vanguard US Minimum Volatility ETF
VFMV
$295M
| – | – |
-4,187
| Closed | -$531K |
|
477
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| – | – |
-2,292
| Closed | -$561K |
|
478
Vertex Pharmaceuticals
VRTX
$99.6B
| – | – |
-543
| Closed | -$263K |
|
479
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| – | – |
-4,868
| Closed | -$220K |
|
480
Wingstop
WING
$7.84B
| – | – |
-1,307
| Closed | -$295K |
|
481
Health Care Select Sector SPDR Fund
XLV
$34B
| – | – |
-3,503
| Closed | -$511K |
|
482
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| – | – |
-5,608
| Closed | -$1.11M |
|
|
SGI
483
Somnigroup International Inc.
SGI
$17.9B
| – | – |
-4,331
| Closed | -$259K |
|