AO
Advisor OS Portfolio holdings
AUM
$1.02B
This Quarter Return
+0.41%
1 Year Return
+14.48%
3 Year Return
+50.68%
5 Year Return
+88.42%
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
(-4.5%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
40.06%
Holding
233
New
10
Increased
97
Reduced
91
Closed
12
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$4.25M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$4.06M |
| 3 |
iShares Cybersecurity and Tech ETF
IHAK
|
$4.01M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$3.92M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.79M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$14M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.6M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.14M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$3.11M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.1M |
Sector Composition
| 1 | Technology | 11.57% |
| 2 | Healthcare | 6.7% |
| 3 | Industrials | 5.95% |
| 4 | Consumer Discretionary | 3.55% |
| 5 | Financials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $46M | 10% |
451,288
-1,891
| -0.4% | -$193K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.8M | 4.52% |
48,399
-512
| -1% | -$220K |
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $19.6M | 4.27% |
131,042
-3,405
| -3% | -$510K |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $18.5M | 4.01% |
46,783
-7,863
| -14% | -$3.1M |
|
5
Vanguard FTSE Europe ETF
VGK
$26.8B
| $16.9M | 3.68% |
257,941
-11,534
| -4% | -$757K |
|
6
Northrop Grumman
NOC
$84.5B
| $16.8M | 3.66% |
46,713
-9
| -0% | -$3.24K |
|
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11.8M | 2.57% |
76,841
-33,468
| -30% | -$5.14M |
|
8
Vanguard Extended Market ETF
VXF
$23.9B
| $11.4M | 2.48% |
62,677
-7,392
| -11% | -$1.35M |
|
9
First Trust Value Line Dividend Fund
FVD
$9.18B
| $11.3M | 2.46% |
288,721
-42,363
| -13% | -$1.66M |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $11.1M | 2.42% |
50,874
-13,657
| -21% | -$2.99M |
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $9.71M | 2.11% |
159,316
+9,788
| +7% | +$597K |
|
12
Microsoft
MSFT
$3.77T
| $7.91M | 1.72% |
28,036
-85
| -0.3% | -$24K |
|
13
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $7.14M | 1.55% |
347,788
-19,295
| -5% | -$396K |
|
14
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $6.75M | 1.47% |
94,054
-30,258
| -24% | -$2.17M |
|
15
Apple
AAPL
$3.45T
| $5.58M | 1.21% |
39,396
-1,226
| -3% | -$173K |
|
16
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $4.6M | 1% |
71,829
+144
| +0.2% | +$9.22K |
|
17
ALPS Active REIT ETF
REIT
$44.7M
| $4.53M | 0.98% |
161,082
-21,703
| -12% | -$610K |
|
|
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.42M | 0.96% |
53,588
+46,014
| +608% | +$3.79M |
|
|
19
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $4.37M | 0.95% |
72,928
-51,891
| -42% | -$3.11M |
|
|
20
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $4.25M | 0.92% |
+83,236
| New | +$4.25M |
|
|
21
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.13M | 0.9% |
32,429
+30,777
| +1,863% | +$3.92M |
|
|
22
iShares US Medical Devices ETF
IHI
$4.33B
| $4.06M | 0.88% |
+64,734
| New | +$4.06M |
|
|
23
iShares Cybersecurity and Tech ETF
IHAK
$937M
| $4.01M | 0.87% |
+92,264
| New | +$4.01M |
|
24
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $4.01M | 0.87% |
102,389
+2,490
| +2% | +$97.4K |
|
25
Kellanova
K
$27.6B
| $3.78M | 0.82% |
+59,149
| New | +$3.78M |
|