AO
Advisor OS Portfolio holdings
AUM
$1.02B
This Quarter Return
+5.3%
1 Year Return
+14.48%
3 Year Return
+50.68%
5 Year Return
+88.42%
10 Year Return
–
AUM
$611M
AUM Growth
+$611M
(+47%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
29.37%
Top 10 Holdings %
Top 10 Hldgs %
38.05%
Holding
309
New
69
Increased
155
Reduced
61
Closed
10
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$28M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$26.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$18.9M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.7M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$11.1M |
Top Sells
Sector Composition
| 1 | Technology | 10.36% |
| 2 | Industrials | 7.14% |
| 3 | Healthcare | 5.48% |
| 4 | Financials | 3.34% |
| 5 | Consumer Discretionary | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $47.8M | 7.82% |
319,593
+98,106
| +44% | +$14.7M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $37.9M | 6.2% |
233,240
+172,122
| +282% | +$28M |
|
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $31.7M | 5.18% |
327,710
+272,128
| +490% | +$26.3M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $24.9M | 4.08% |
61,246
+46,454
| +314% | +$18.9M |
|
5
Northrop Grumman
NOC
$84.5B
| $21.3M | 3.48% |
46,656
+3
| +0% | +$1.37K |
|
6
Apple
AAPL
$3.45T
| $16.1M | 2.64% |
83,068
+43,085
| +108% | +$8.36M |
|
7
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $14.6M | 2.4% |
579,838
+48,985
| +9% | +$1.24M |
|
|
8
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $13.6M | 2.23% |
246,625
+201,080
| +441% | +$11.1M |
|
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $13.2M | 2.17% |
132,697
-97,267
| -42% | -$9.7M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.3M | 1.86% |
245,679
+153,109
| +165% | +$7.07M |
|
11
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $11.1M | 1.82% |
221,414
+23,081
| +12% | +$1.16M |
|
12
Microsoft
MSFT
$3.77T
| $10.3M | 1.68% |
30,174
+7,677
| +34% | +$2.61M |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $9.99M | 1.63% |
45,364
+40,309
| +797% | +$8.88M |
|
14
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $8.06M | 1.32% |
154,624
+84,496
| +120% | +$4.4M |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.66M | 1.25% |
27,853
+25,020
| +883% | +$6.88M |
|
16
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $7.47M | 1.22% |
192,374
+57,505
| +43% | +$2.23M |
|
17
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $7.33M | 1.2% |
459,270
+67,468
| +17% | +$1.08M |
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.04M | 1.15% |
71,874
+61,364
| +584% | +$6.01M |
|
19
First Trust Value Line Dividend Fund
FVD
$9.18B
| $7.04M | 1.15% |
175,496
-14,555
| -8% | -$584K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.23M | 1.02% |
14,058
-693
| -5% | -$307K |
|
21
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $6M | 0.98% |
118,386
+95,061
| +408% | +$4.81M |
|
22
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $5.53M | 0.91% |
133,517
+8,245
| +7% | +$342K |
|
23
NVIDIA
NVDA
$4.24T
| $5.04M | 0.83% |
11,921
+1,779
| +18% | +$753K |
|
24
Vanguard Small-Cap ETF
VB
$66.4B
| $4.65M | 0.76% |
23,391
+1,838
| +9% | +$366K |
|
25
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $4.46M | 0.73% |
160,084
+115,566
| +260% | +$3.22M |
|