AO
Advisor OS Portfolio holdings
AUM
$1.02B
This Quarter Return
+1.96%
1 Year Return
+14.48%
3 Year Return
+50.68%
5 Year Return
+88.42%
10 Year Return
–
AUM
$913M
AUM Growth
+$913M
(+4.9%)
Cap. Flow
+$48.7M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
410
New
27
Increased
207
Reduced
139
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
$13.1M |
| 2 |
FT Vest Technology Dividend Target Income ETF
TDVI
|
$8.1M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$7.01M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$5.06M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$3.01M |
Top Sells
Sector Composition
| 1 | Technology | 12.17% |
| 2 | Industrials | 6.36% |
| 3 | Healthcare | 4.58% |
| 4 | Financials | 3.43% |
| 5 | Consumer Discretionary | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $82.3M | 9.02% |
164,646
-3,314
| -2% | -$1.66M |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $47.4M | 5.19% |
259,576
-11,152
| -4% | -$2.04M |
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $41.7M | 4.57% |
445,693
-1,297
| -0.3% | -$121K |
|
4
Apple
AAPL
$3.45T
| $28.6M | 3.13% |
135,742
-1,922
| -1% | -$405K |
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $25.2M | 2.76% |
153,575
+9,418
| +7% | +$1.55M |
|
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $21.3M | 2.33% |
211,490
+3,658
| +2% | +$368K |
|
7
Northrop Grumman
NOC
$84.5B
| $20.5M | 2.24% |
46,975
-100
| -0.2% | -$43.6K |
|
8
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $18.3M | 2.01% |
361,349
+46,175
| +15% | +$2.34M |
|
|
9
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $17.2M | 1.88% |
338,171
+137,732
| +69% | +$7.01M |
|
10
Microsoft
MSFT
$3.77T
| $16.9M | 1.85% |
37,802
+2,549
| +7% | +$1.14M |
|
11
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $16.4M | 1.8% |
644,439
+13,667
| +2% | +$349K |
|
12
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $16M | 1.75% |
249,950
+36,584
| +17% | +$2.34M |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $15.2M | 1.67% |
41,737
+435
| +1% | +$159K |
|
14
Fidelity Total Bond ETF
FBND
$20.3B
| $15.1M | 1.66% |
337,156
+12,519
| +4% | +$562K |
|
|
15
NVIDIA
NVDA
$4.24T
| $14.8M | 1.62% |
119,451
+106,043
| +791% | +$13.1M |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $14.5M | 1.59% |
54,375
+2,860
| +6% | +$765K |
|
17
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $14.3M | 1.57% |
159,287
-2,767
| -2% | -$248K |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.8M | 1.3% |
239,565
+19,001
| +9% | +$939K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.5M | 1.26% |
21,063
+1,067
| +5% | +$581K |
|
20
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $11.1M | 1.21% |
219,523
+44,358
| +25% | +$2.24M |
|
21
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $9.88M | 1.08% |
255,269
-18,141
| -7% | -$702K |
|
22
Amazon
AMZN
$2.44T
| $8.8M | 0.96% |
45,520
+2,314
| +5% | +$447K |
|
|
23
FT Vest Technology Dividend Target Income ETF
TDVI
$129M
| $8.1M | 0.89% |
+466,743
| New | +$8.1M |
|
24
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $7.33M | 0.8% |
176,579
+5,805
| +3% | +$241K |
|
25
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.61M | 0.72% |
29,227
+1,174
| +4% | +$266K |
|