AO
Advisor OS Portfolio holdings
AUM
$1.02B
This Quarter Return
+6.35%
1 Year Return
+14.48%
3 Year Return
+50.68%
5 Year Return
+88.42%
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(+10%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
427
New
42
Increased
193
Reduced
159
Closed
21
Top Buys
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$8.34M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$5.8M |
| 3 |
Golub Capital BDC
GBDC
|
$4.15M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.66M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.22M |
Top Sells
| 1 |
FT Vest Technology Dividend Target Income ETF
TDVI
|
$8.1M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$2.88M |
| 3 |
Lamb Weston
LW
|
$2.3M |
| 4 |
Kellanova
K
|
$2.2M |
| 5 |
Edwards Lifesciences
EW
|
$1.39M |
Sector Composition
| 1 | Technology | 11.4% |
| 2 | Industrials | 6.1% |
| 3 | Healthcare | 4.2% |
| 4 | Financials | 3.79% |
| 5 | Consumer Discretionary | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $90.5M | 9.01% |
171,579
+6,933
| +4% | +$3.66M |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $54.4M | 5.42% |
274,890
+15,314
| +6% | +$3.03M |
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $45.3M | 4.51% |
462,161
+16,468
| +4% | +$1.62M |
|
4
Apple
AAPL
$3.45T
| $33.2M | 3.31% |
142,658
+6,916
| +5% | +$1.61M |
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $27.7M | 2.75% |
154,360
+785
| +0.5% | +$141K |
|
6
Northrop Grumman
NOC
$84.5B
| $24.8M | 2.47% |
47,000
+25
| +0.1% | +$13.2K |
|
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $22.7M | 2.26% |
224,989
+13,499
| +6% | +$1.36M |
|
|
8
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $21.1M | 2.1% |
219,777
+60,490
| +38% | +$5.8M |
|
|
9
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $20.4M | 2.03% |
401,473
+63,302
| +19% | +$3.22M |
|
10
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $19.3M | 1.93% |
379,638
+18,289
| +5% | +$932K |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $18.5M | 1.84% |
49,184
+7,447
| +18% | +$2.8M |
|
12
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $18.3M | 1.82% |
271,220
+21,270
| +9% | +$1.44M |
|
13
Fidelity Total Bond ETF
FBND
$20.3B
| $17.2M | 1.72% |
368,963
+31,807
| +9% | +$1.49M |
|
14
Microsoft
MSFT
$3.77T
| $16.7M | 1.66% |
38,782
+980
| +3% | +$422K |
|
15
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $16M | 1.59% |
626,912
-17,527
| -3% | -$446K |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $15.8M | 1.58% |
299,632
+60,067
| +25% | +$3.17M |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $15.7M | 1.56% |
55,425
+1,050
| +2% | +$297K |
|
18
NVIDIA
NVDA
$4.24T
| $15.3M | 1.52% |
125,752
+6,301
| +5% | +$765K |
|
19
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $12.4M | 1.23% |
243,961
+24,438
| +11% | +$1.24M |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.7M | 1.17% |
20,419
-644
| -3% | -$370K |
|
21
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $10.2M | 1.02% |
257,434
+2,165
| +0.8% | +$85.8K |
|
|
22
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $9.1M | 0.91% |
502,972
+460,620
| +1,088% | +$8.34M |
|
23
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $8.76M | 0.87% |
192,526
+15,947
| +9% | +$726K |
|
24
Amazon
AMZN
$2.44T
| $8.56M | 0.85% |
45,923
+403
| +0.9% | +$75.1K |
|
25
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $7.17M | 0.71% |
79,324
+5,550
| +8% | +$502K |
|