AO
Advisor OS Portfolio holdings
AUM
$1.02B
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
+$1.02B
(+16%)
Cap. Flow
+$83.7M
Cap. Flow
% of AUM
8.24%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
483
New
59
Increased
238
Reduced
137
Closed
34
Top Buys
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 | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$375B
| $3.12M | 0.31% |
16,811
+412
| +3% | +$76.5K |
|
52
Johnson & Johnson
JNJ
$429B
| $3.12M | 0.31% |
20,400
+660
| +3% | +$101K |
|
53
Invesco QQQ Trust
QQQ
$360B
| $3.08M | 0.3% |
5,577
-1,693
| -23% | -$934K |
|
54
Vanguard Extended Market ETF
VXF
$23.7B
| $2.98M | 0.29% |
15,479
+2,575
| +20% | +$496K |
|
55
Golub Capital BDC
GBDC
$3.92B
| $2.9M | 0.29% |
197,991
+4,771
| +2% | +$69.9K |
|
56
Alphabet (Google) Class C
GOOG
$2.55T
| $2.86M | 0.28% |
16,103
+821
| +5% | +$146K |
|
57
Merck
MRK
$213B
| $2.79M | 0.28% |
35,303
+2,745
| +8% | +$217K |
|
58
Tesla
TSLA
$1.06T
| $2.78M | 0.27% |
8,743
+2,061
| +31% | +$655K |
|
59
Coca-Cola
KO
$297B
| $2.69M | 0.26% |
38,038
+2,662
| +8% | +$188K |
|
60
iShares Core S&P 500 ETF
IVV
$655B
| $2.69M | 0.26% |
4,327
+730
| +20% | +$453K |
|
|
EAGL
61
Eagle Capital Select Equity ETF
EAGL
$3.11B
| $2.63M | 0.26% |
86,988
-14,049
| -14% | -$424K |
|
62
IBM
IBM
$224B
| $2.6M | 0.26% |
8,823
+252
| +3% | +$74.3K |
|
|
63
Fidelity Total Bond ETF
FBND
$20.3B
| $2.38M | 0.23% |
52,130
-249,488
| -83% | -$11.4M |
|
64
iShares MSCI EAFE ETF
EFA
$65.2B
| $2.36M | 0.23% |
26,446
+3,222
| +14% | +$288K |
|
65
AT&T
T
$208B
| $2.2M | 0.22% |
76,102
+1,863
| +3% | +$53.9K |
|
66
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
| $2.17M | 0.21% |
36,276
-30,654
| -46% | -$1.84M |
|
67
Mastercard
MA
$533B
| $2.15M | 0.21% |
3,820
-174
| -4% | -$97.8K |
|
68
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $2.1M | 0.21% |
+23,670
| New | +$2.1M |
|
69
Financial Select Sector SPDR Fund
XLF
$53.5B
| $2.08M | 0.2% |
39,718
-2,591
| -6% | -$136K |
|
70
VanEck CLO ETF
CLOI
$1.15B
| $2.05M | 0.2% |
38,737
+9,741
| +34% | +$516K |
|
71
RTX Corp
RTX
$212B
| $2.05M | 0.2% |
14,010
+654
| +5% | +$95.5K |
|
72
American Express
AXP
$229B
| $2.04M | 0.2% |
6,383
+575
| +10% | +$183K |
|
73
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.02M | 0.2% |
13,693
+1,554
| +13% | +$229K |
|
74
iShares Russell 2000 ETF
IWM
$66.4B
| $1.98M | 0.2% |
9,184
-481
| -5% | -$104K |
|
75
Home Depot
HD
$405B
| $1.93M | 0.19% |
5,262
+91
| +2% | +$33.4K |
|