AO
Advisor OS Portfolio holdings
AUM
$1.02B
This Quarter Return
+9.07%
1 Year Return
+14.48%
3 Year Return
+50.68%
5 Year Return
+88.42%
10 Year Return
–
AUM
$768M
AUM Growth
+$768M
(+15%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
353
New
69
Increased
156
Reduced
108
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$11.6M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$8.45M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.09M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.39M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.08M |
Top Sells
Sector Composition
| 1 | Technology | 11.43% |
| 2 | Industrials | 6.92% |
| 3 | Healthcare | 5.06% |
| 4 | Financials | 3.05% |
| 5 | Consumer Discretionary | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $58M | 7.55% |
132,779
+6,586
| +5% | +$2.88M |
|
|
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $55.7M | 7.25% |
557,870
+50,887
| +10% | +$5.08M |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $52.1M | 6.79% |
306,037
+35,716
| +13% | +$6.09M |
|
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $41.1M | 5.34% |
426,012
+55,911
| +15% | +$5.39M |
|
|
5
Apple
AAPL
$3.45T
| $29.3M | 3.81% |
152,200
+60,273
| +66% | +$11.6M |
|
6
Northrop Grumman
NOC
$84.5B
| $21.9M | 2.85% |
46,728
+88
| +0.2% | +$41.2K |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $20.2M | 2.63% |
127,977
-28,261
| -18% | -$4.46M |
|
8
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $17.3M | 2.25% |
314,338
+20,319
| +7% | +$1.12M |
|
9
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $14.9M | 1.94% |
591,464
+4,356
| +0.7% | +$110K |
|
10
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $14.8M | 1.93% |
291,662
+62,003
| +27% | +$3.15M |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $12.4M | 1.61% |
52,207
+1,201
| +2% | +$285K |
|
12
Microsoft
MSFT
$3.77T
| $12.4M | 1.61% |
32,902
+696
| +2% | +$262K |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $11.7M | 1.52% |
38,614
+6,896
| +22% | +$2.09M |
|
|
14
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $10.4M | 1.36% |
207,101
+168,064
| +431% | +$8.45M |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.1M | 1.31% |
210,440
-67,758
| -24% | -$3.25M |
|
16
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $9.15M | 1.19% |
163,716
-12,571
| -7% | -$703K |
|
17
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $8.5M | 1.11% |
274,722
+27,345
| +11% | +$846K |
|
18
FT Vest Technology Dividend Target Income ETF
TDVI
$129M
| $8.3M | 1.08% |
492,331
+26,318
| +6% | +$444K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.8M | 1.01% |
16,406
+2,472
| +18% | +$1.17M |
|
20
Fidelity Total Bond ETF
FBND
$20.3B
| $7.17M | 0.93% |
155,677
+14,985
| +11% | +$690K |
|
21
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $6.29M | 0.82% |
124,868
-107,280
| -46% | -$5.4M |
|
22
NVIDIA
NVDA
$4.24T
| $6.28M | 0.82% |
12,680
-543
| -4% | -$269K |
|
23
Amazon
AMZN
$2.44T
| $5.96M | 0.78% |
39,226
+2,525
| +7% | +$384K |
|
24
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $5.53M | 0.72% |
131,039
+1,118
| +0.9% | +$47.2K |
|
25
iShares Core High Dividend ETF
HDV
$11.7B
| $5.03M | 0.66% |
49,346
+5,162
| +12% | +$526K |
|