AO
Advisor OS Portfolio holdings
AUM
$1.02B
This Quarter Return
-3.19%
1 Year Return
+14.48%
3 Year Return
+50.68%
5 Year Return
+88.42%
10 Year Return
–
AUM
$667M
AUM Growth
+$667M
(+9.2%)
Cap. Flow
+$79M
Cap. Flow
% of AUM
11.84%
Top 10 Holdings %
Top 10 Hldgs %
41.58%
Holding
312
New
13
Increased
189
Reduced
66
Closed
28
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.84% |
| 2 | Industrials | 6.7% |
| 3 | Healthcare | 5.19% |
| 4 | Financials | 3.07% |
| 5 | Consumer Discretionary | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $50.8M | 7.61% |
506,983
+374,286
| +282% | +$37.5M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $49.6M | 7.43% |
126,193
+64,947
| +106% | +$25.5M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $42M | 6.3% |
270,321
+37,081
| +16% | +$5.76M |
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $33.9M | 5.08% |
370,101
+42,391
| +13% | +$3.88M |
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $22.1M | 3.32% |
156,238
-163,355
| -51% | -$23.1M |
|
6
Northrop Grumman
NOC
$84.5B
| $20.5M | 3.08% |
46,640
-16
| -0% | -$7.04K |
|
7
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $15.7M | 2.36% |
294,019
+47,394
| +19% | +$2.54M |
|
8
Apple
AAPL
$3.45T
| $15.7M | 2.36% |
91,927
+8,859
| +11% | +$1.52M |
|
9
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $14.8M | 2.23% |
587,108
+7,270
| +1% | +$184K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.2M | 1.82% |
278,198
+32,519
| +13% | +$1.42M |
|
11
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $11.7M | 1.75% |
232,148
+10,734
| +5% | +$541K |
|
12
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $11.6M | 1.74% |
229,659
+111,273
| +94% | +$5.61M |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $10.8M | 1.62% |
51,006
+5,642
| +12% | +$1.2M |
|
14
Microsoft
MSFT
$3.77T
| $10.2M | 1.52% |
32,206
+2,032
| +7% | +$642K |
|
15
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $8.86M | 1.33% |
176,287
+21,663
| +14% | +$1.09M |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.44M | 1.26% |
31,718
+3,865
| +14% | +$1.03M |
|
17
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $7.59M | 1.14% |
205,664
+13,290
| +7% | +$490K |
|
18
FT Vest Technology Dividend Target Income ETF
TDVI
$129M
| $7.44M | 1.12% |
+466,013
| New | +$7.44M |
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.02M | 1.05% |
74,690
+2,816
| +4% | +$265K |
|
20
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $6.72M | 1.01% |
247,377
+87,293
| +55% | +$2.37M |
|
21
Fidelity Total Bond ETF
FBND
$20.3B
| $6.13M | 0.92% |
140,692
+108,223
| +333% | +$4.71M |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.96M | 0.89% |
13,934
-124
| -0.9% | -$53K |
|
23
NVIDIA
NVDA
$4.24T
| $5.75M | 0.86% |
13,223
+1,302
| +11% | +$566K |
|
24
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $5.33M | 0.8% |
129,921
-3,596
| -3% | -$148K |
|
25
Amazon
AMZN
$2.44T
| $4.67M | 0.7% |
36,701
+2,812
| +8% | +$357K |
|