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AIM

Advyzon Investment Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 22.08%
This Fund
S&P 500
This Quarter Est. Return
+0.14%
1 Year Est. Return
+22.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$254M
Cap. Flow
+$270M
Cap. Flow %
24.14%
Top 10 Hldgs %
18.08%
Holding
725
New
156
Increased
370
Reduced
146
Closed
50

Top Buys

Rank Stock Value
1
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$22.6M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$17M
3
FENI icon
Fidelity Enhanced International ETF
FENI
+$12.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.5M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$10.7M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$5.42M
2
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$4.76M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$3.49M
4
IAU icon
iShares Gold Trust
IAU
+$3.06M
5
STXV icon
Strive 1000 Value ETF
STXV
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 7.72%
2 Financials 3.95%
3 Healthcare 3.28%
4 Industrials 3.28%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASH icon
601
Ashland
ASH
$3.1B
$247K 0.02%
+4,446
New +$263K
CGCP icon
602
Capital Group Core Plus Income ETF
CGCP
$8.39B
$246K 0.02%
+11,006
New +$249K
BOTZ icon
603
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.19B
$244K 0.02%
7,349
-9,872
-57% -$365K
NMCO icon
604
Nuveen Municipal Credit Opportunities Fund
NMCO
$597M
$244K 0.02%
23,058
+290
+1% +$3.08K
AMP icon
605
Ameriprise Financial
AMP
$47.3B
$243K 0.02%
547
-89
-14% -$42.9K
SCHV
606
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$242K 0.02%
7,943
+2
+0% +$62
OMAB icon
607
Grupo Aeroportuario Centro Norte
OMAB
$5.02B
$242K 0.02%
2,111
-111
-5% -$12.9K
GCOW icon
608
Pacer Global Cash Cows Dividend ETF
GCOW
$3.3B
$242K 0.02%
+5,231
New +$234K
OUNZ icon
609
VanEck Merk Gold Trust
OUNZ
$2.48B
$241K 0.02%
+5,358
New +$251K
DFAI
610
Dimensional International Core Equity Market ETF
DFAI
$17B
$241K 0.02%
+6,182
New +$247K
CRD.B icon
611
Crawford & Co Class B
CRD.B
$479M
$241K 0.02%
23,749
+1,221
+5% +$12.5K
PTCT icon
612
PTC Therapeutics
PTCT
$6.47B
$241K 0.02%
3,533
-10
-0.3% -$708
BSJT icon
613
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$553M
$240K 0.02%
11,415
-2,793
-20% -$59.6K
WTS icon
614
Watts Water Technologies
WTS
$11.4B
$238K 0.02%
819
-24
-3% -$7.32K
KNG icon
615
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.39B
$236K 0.02%
+4,850
New +$246K
SDVD icon
616
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$901M
$236K 0.02%
+10,853
New +$244K
TS icon
617
Tenaris
TS
$28.3B
$233K 0.02%
+4,013
New +$198K
TTC icon
618
Toro Company
TTC
$8.91B
$233K 0.02%
+2,489
New +$234K
DIVO icon
619
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.34B
$232K 0.02%
+5,167
New +$236K
BOTT
620
Themes ETF Trust Themes Humanoid Robotics ETF
BOTT
$58.4M
$229K 0.02%
+4,980
New +$266K
TBLL icon
621
Invesco Short Term Treasury ETF
TBLL
$2.58B
$228K 0.02%
2,163
+34
+2% +$3.59K
WISE icon
622
Themes Generative Artificial Intelligence ETF
WISE
$26.9M
$228K 0.02%
+7,089
New +$257K
PEG icon
623
Public Service Enterprise Group
PEG
$38.8B
$226K 0.02%
2,791
+219
+9% +$18K
PSX icon
624
Phillips 66
PSX
$83.7B
$225K 0.02%
+1,235
New +$194K
SUSC icon
625
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$225K 0.02%
9,706
-121
-1% -$2.83K
23 24
25
26 27

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CNC
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VFP
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ACG
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NOSC
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Advyzon Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Advyzon Investment Management held 725 positions worth $1.12B, up 29% from $862M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Advyzon Investment Management deployed $270M of net new capital in Q1 2026, opening 156 new positions and adding to 370 existing holdings. Its largest new stake was Fidelity Blue Chip Growth ETF: 424,337 shares worth $21.3M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $5.42M trimmed.

  • Advyzon Investment Management's largest Q1 2026 buy was Fidelity Blue Chip Growth ETF: 424,337 shares worth $21.3M.
  • Advyzon Investment Management added most to Capital Group Dividend Value ETF in Q1 2026, an estimated $17M increase.
  • Advyzon Investment Management's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $5.42M.
  • Advyzon Investment Management fully exited Invesco S&P 500 GARP ETF in Q1 2026, selling an estimated $3.49M.
  • Advyzon Investment Management's ten largest holdings make up 18% of its $1.12B portfolio in Q1 2026.
  • Advyzon Investment Management opened 156 new positions and closed 50 in Q1 2026.
  • Advyzon Investment Management's portfolio value rose 29% quarter-over-quarter to $1.12B.

Based on Advyzon Investment Management's 13F filing for Q1 2026, filed 12 May 2026.