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 | |
|---|---|---|---|---|---|---|
201
iShares Short Treasury Bond ETF
SHV
$20.7B
| $700K | 0.07% |
6,342
+45
| +0.7% | +$4.97K |
|
202
Verizon
VZ
$185B
| $695K | 0.07% |
16,070
+1,728
| +12% | +$74.8K |
|
203
Workday
WDAY
$61.1B
| $676K | 0.07% |
2,815
-83
| -3% | -$19.9K |
|
204
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $673K | 0.07% |
8,460
+4,802
| +131% | +$382K |
|
205
Union Pacific
UNP
$132B
| $670K | 0.07% |
2,913
-307
| -10% | -$70.6K |
|
206
SPDR S&P International Small Cap ETF
GWX
$761M
| $669K | 0.07% |
+17,998
| New | +$669K |
|
207
Automatic Data Processing
ADP
$121B
| $660K | 0.07% |
2,141
+66
| +3% | +$20.4K |
|
|
RIV
208
RiverNorth Opportunities Fund
RIV
$267M
| $658K | 0.06% |
53,665
+500
| +0.9% | +$6.13K |
|
209
Capital Group Core Balanced ETF
CGBL
$3.19B
| $653K | 0.06% |
19,521
+288
| +1% | +$9.63K |
|
210
Dynatrace
DT
$15.2B
| $650K | 0.06% |
11,776
-1,436
| -11% | -$79.3K |
|
211
Elevance Health
ELV
$72.6B
| $650K | 0.06% |
1,670
+1,075
| +181% | +$418K |
|
212
Altria Group
MO
$113B
| $646K | 0.06% |
11,020
+778
| +8% | +$45.6K |
|
213
Parker-Hannifin
PH
$95B
| $640K | 0.06% |
917
-34
| -4% | -$23.7K |
|
214
LPL Financial
LPLA
$29B
| $636K | 0.06% |
1,696
-82
| -5% | -$30.8K |
|
215
Veralto
VLTO
$26.1B
| $634K | 0.06% |
6,284
-214
| -3% | -$21.6K |
|
216
T-Mobile US
TMUS
$288B
| $622K | 0.06% |
2,612
-69
| -3% | -$16.4K |
|
217
Gilead Sciences
GILD
$140B
| $622K | 0.06% |
5,609
-652
| -10% | -$72.3K |
|
218
Novo Nordisk
NVO
$251B
| $621K | 0.06% |
8,998
+1,143
| +15% | +$78.9K |
|
219
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $620K | 0.06% |
6,736
+136
| +2% | +$12.5K |
|
220
West Pharmaceutical
WST
$17.5B
| $617K | 0.06% |
2,819
-18
| -0.6% | -$3.94K |
|
221
TCW Transform 500 ETF
VOTE
$864M
| $612K | 0.06% |
8,417
+909
| +12% | +$66.1K |
|
222
VanEck Semiconductor ETF
SMH
$26.6B
| $610K | 0.06% |
2,188
+264
| +14% | +$73.6K |
|
223
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $604K | 0.06% |
20,687
+597
| +3% | +$17.4K |
|
224
Amphastar Pharmaceuticals
AMPH
$1.43B
| $583K | 0.06% |
25,405
| – | – |
|
225
Brown & Brown
BRO
$31.5B
| $580K | 0.06% |
5,229
-149
| -3% | -$16.5K |
|