AO
Advisor OS Portfolio holdings
AUM
$1.02B
This Quarter Return
+1.35%
1 Year Return
+14.48%
3 Year Return
+50.68%
5 Year Return
+88.42%
10 Year Return
–
AUM
$863M
AUM Growth
+$863M
(-14%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-16.03%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
458
New
52
Increased
191
Reduced
157
Closed
51
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.04M |
| 2 |
Apple
AAPL
|
$3.64M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.29M |
| 4 |
ProShares S&P 500 High Income ETF
ISPY
|
$1.97M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.76M |
Top Sells
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$15.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.25M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.88M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.34M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$7.79M |
Sector Composition
| 1 | Technology | 13.01% |
| 2 | Industrials | 5.65% |
| 3 | Financials | 4.32% |
| 4 | Healthcare | 3.64% |
| 5 | Consumer Discretionary | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $96.5M | 11.17% |
179,083
+7,504
| +4% | +$4.04M |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $54.5M | 6.31% |
278,071
+3,181
| +1% | +$623K |
|
|
3
Apple
AAPL
$3.45T
| $39.4M | 4.56% |
157,174
+14,516
| +10% | +$3.64M |
|
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $34.4M | 3.98% |
371,950
-90,211
| -20% | -$8.34M |
|
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $22.6M | 2.61% |
224,939
-50
| -0% | -$5.02K |
|
6
Northrop Grumman
NOC
$84.5B
| $22.1M | 2.56% |
47,033
+33
| +0.1% | +$15.5K |
|
7
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $21.8M | 2.52% |
225,427
+5,650
| +3% | +$545K |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $20.9M | 2.42% |
52,140
+2,956
| +6% | +$1.19M |
|
9
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $18.8M | 2.17% |
369,964
-31,509
| -8% | -$1.6M |
|
10
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $18.1M | 2.1% |
357,769
-21,869
| -6% | -$1.11M |
|
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $17.8M | 2.06% |
101,585
-52,775
| -34% | -$9.25M |
|
12
NVIDIA
NVDA
$4.24T
| $16.8M | 1.95% |
125,171
-581
| -0.5% | -$78K |
|
13
Microsoft
MSFT
$3.77T
| $16.4M | 1.9% |
38,870
+88
| +0.2% | +$37.1K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $16.1M | 1.86% |
55,414
-11
| -0% | -$3.19K |
|
15
Fidelity Total Bond ETF
FBND
$20.3B
| $13.1M | 1.52% |
292,330
-76,633
| -21% | -$3.44M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.9M | 1.37% |
20,238
-181
| -0.9% | -$106K |
|
17
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $11M | 1.27% |
260,132
+2,698
| +1% | +$114K |
|
|
18
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $9.82M | 1.14% |
142,442
-128,778
| -47% | -$8.88M |
|
19
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $9.76M | 1.13% |
217,319
+24,793
| +13% | +$1.11M |
|
20
Amazon
AMZN
$2.44T
| $9.62M | 1.11% |
43,860
-2,063
| -4% | -$453K |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.53M | 1.1% |
199,299
-100,333
| -33% | -$4.8M |
|
22
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $6.88M | 0.8% |
144,075
+6,315
| +5% | +$302K |
|
23
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $6.83M | 0.79% |
118,728
+18,019
| +18% | +$1.04M |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.66M | 0.77% |
35,178
+1,660
| +5% | +$314K |
|
25
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $6.31M | 0.73% |
125,209
-118,752
| -49% | -$5.99M |
|