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 | |
|---|---|---|---|---|---|---|
226
Alcon
ALC
$38.6B
| $417K | 0.05% |
5,344
+1,041
| +24% | +$81.3K |
|
227
Mercado Libre
MELI
$121B
| $415K | 0.05% |
+264
| New | +$415K |
|
228
Mondelez International
MDLZ
$79.9B
| $407K | 0.05% |
5,617
+2,327
| +71% | +$169K |
|
229
Invesco S&P 500 Pure Growth ETF
RPG
$1.7B
| $407K | 0.05% |
12,606
-189
| -1% | -$6.1K |
|
230
Automatic Data Processing
ADP
$121B
| $406K | 0.05% |
1,742
+236
| +16% | +$55K |
|
231
WEC Energy
WEC
$34.2B
| $404K | 0.05% |
4,794
+2,108
| +78% | +$177K |
|
232
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.43B
| $402K | 0.05% |
4,316
-3
| -0.1% | -$279 |
|
233
HDFC Bank
HDB
$178B
| $395K | 0.05% |
5,879
+727
| +14% | +$48.8K |
|
234
Qualcomm
QCOM
$168B
| $391K | 0.05% |
2,705
+639
| +31% | +$92.4K |
|
235
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.3B
| $355K | 0.05% |
6,603
+1,963
| +42% | +$106K |
|
236
Salesforce
CRM
$239B
| $355K | 0.05% |
1,349
+328
| +32% | +$86.3K |
|
237
iShares Core MSCI EAFE ETF
IEFA
$148B
| $354K | 0.05% |
5,039
-145
| -3% | -$10.2K |
|
238
Prudential Financial
PRU
$37.5B
| $352K | 0.05% |
3,399
+38
| +1% | +$3.94K |
|
239
Wells Fargo
WFC
$261B
| $352K | 0.05% |
7,146
+845
| +13% | +$41.6K |
|
240
Greif
GEF
$3.65B
| $352K | 0.05% |
5,361
+41
| +0.8% | +$2.69K |
|
241
Waste Connections
WCN
$46.7B
| $349K | 0.05% |
2,338
+149
| +7% | +$22.2K |
|
242
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $347K | 0.05% |
+1,252
| New | +$347K |
|
243
AstraZeneca
AZN
$246B
| $345K | 0.04% |
5,115
+309
| +6% | +$20.8K |
|
244
iShares ESG Optimized MSCI USA ETF
SUSA
$3.53B
| $344K | 0.04% |
3,425
-870
| -20% | -$87.4K |
|
245
iShares Core MSCI Total International Stock ETF
IXUS
$47.3B
| $342K | 0.04% |
5,264
+1,112
| +27% | +$72.2K |
|
246
CrowdStrike
CRWD
$103B
| $340K | 0.04% |
+1,331
| New | +$340K |
|
|
EMD
247
Western Asset Emerging Markets Debt Fund
EMD
$591M
| $338K | 0.04% |
36,675
-1,224
| -3% | -$11.3K |
|
|
NFJ
248
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
| $337K | 0.04% |
26,782
-891
| -3% | -$11.2K |
|
249
iShares Intermediate Government/Credit Bond ETF
GVI
$3.52B
| $331K | 0.04% |
+3,158
| New | +$331K |
|
250
Steris
STE
$23.9B
| $328K | 0.04% |
1,490
+40
| +3% | +$8.79K |
|