AO

Advisor OS Portfolio holdings

AUM $1.24B
1-Year Est. Return 15.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$83.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$11.2M
3
+$10.5M
4
OEF icon
iShares S&P 100 ETF
OEF
+$9.45M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$7.28M

Top Sells

1
+$36.5M
2
+$6.11M
3
+$5.5M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.99M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.97M

Sector Composition

1 Technology 11.76%
2 Industrials 5.48%
3 Healthcare 4.05%
4 Financials 4.03%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$73.3B
$4.05M 0.33%
28,239
-3,093
FBND icon
52
Fidelity Total Bond ETF
FBND
$25B
$4.05M 0.33%
88,000
+15,508
VUG icon
53
Vanguard Growth ETF
VUG
$197B
$3.79M 0.3%
7,760
+187
PG icon
54
Procter & Gamble
PG
$363B
$3.77M 0.3%
26,335
+2,265
V icon
55
Visa
V
$605B
$3.69M 0.3%
10,509
+745
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.66M 0.29%
7,283
-37
BOND icon
57
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.6B
$3.46M 0.28%
37,127
+22,901
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$140B
$3.45M 0.28%
34,515
-4,429
MCD icon
59
McDonald's
MCD
$234B
$3.36M 0.27%
10,996
+503
SPYD icon
60
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$3.22M 0.26%
74,438
-1,096
KO icon
61
Coca-Cola
KO
$335B
$3.12M 0.25%
44,570
+5,310
SAMT icon
62
Strategas Macro Thematic Opportunities ETF
SAMT
$486M
$3.08M 0.25%
+79,983
RTX icon
63
RTX Corp
RTX
$278B
$3.02M 0.24%
16,442
+2,170
RSPA
64
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$654M
$2.98M 0.24%
58,380
+21,020
IBM icon
65
IBM
IBM
$235B
$2.93M 0.24%
9,889
+489
TSM icon
66
TSMC
TSM
$1.8T
$2.88M 0.23%
9,471
+473
XOM icon
67
Exxon Mobil
XOM
$617B
$2.84M 0.23%
23,597
+1,620
GBDC icon
68
Golub Capital BDC
GBDC
$3.21B
$2.83M 0.23%
208,861
+5,662
IVV icon
69
iShares Core S&P 500 ETF
IVV
$736B
$2.81M 0.23%
4,097
-341
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$88.3B
$2.8M 0.23%
19,475
-1,729
EAGL
71
Eagle Capital Select Equity ETF
EAGL
$3.77B
$2.78M 0.22%
85,695
-322
BPRE
72
Bluerock Private Real Estate Fund
BPRE
$2.76M 0.22%
+184,225
COST icon
73
Costco
COST
$443B
$2.76M 0.22%
3,196
-17
CAT icon
74
Caterpillar
CAT
$333B
$2.75M 0.22%
4,805
-454
EFA icon
75
iShares MSCI EAFE ETF
EFA
$73.2B
$2.75M 0.22%
28,627
+1,163
1 2
3
4 5