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 |
FT Vest Technology Dividend Target Income ETF
TDVI
|
$8.1M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$7.01M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$5.06M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$3.01M |
| 5 |
Marvell Technology
MRVL
|
$2.56M |
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 | |
|---|---|---|---|---|---|---|
|
NFJ
226
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $581K | 0.06% |
47,274
+5,367
| +13% | +$65.9K |
|
227
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $577K | 0.06% |
7,368
| – | – |
|
228
Advanced Micro Devices
AMD
$263B
| $575K | 0.06% |
3,544
-113
| -3% | -$18.3K |
|
229
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $572K | 0.06% |
5,822
-304
| -5% | -$29.9K |
|
230
Alcon
ALC
$38.9B
| $567K | 0.06% |
6,364
+158
| +3% | +$14.1K |
|
231
Eaton
ETN
$134B
| $559K | 0.06% |
1,782
+178
| +11% | +$55.8K |
|
232
Phillips 66
PSX
$52.8B
| $558K | 0.06% |
3,951
+58
| +1% | +$8.19K |
|
233
Philip Morris
PM
$254B
| $558K | 0.06% |
5,502
-39
| -0.7% | -$3.95K |
|
234
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $557K | 0.06% |
3,056
-26,692
| -90% | -$4.87M |
|
235
NextEra Energy, Inc.
NEE
$148B
| $557K | 0.06% |
7,865
-1,465
| -16% | -$104K |
|
236
Hormel Foods
HRL
$13.9B
| $552K | 0.06% |
18,112
+6,268
| +53% | +$191K |
|
237
Cintas
CTAS
$82.9B
| $546K | 0.06% |
779
-94
| -11% | -$65.9K |
|
238
CrowdStrike
CRWD
$104B
| $545K | 0.06% |
1,421
-48
| -3% | -$18.4K |
|
239
Amphenol
APH
$135B
| $541K | 0.06% |
8,035
+4,252
| +112% | +$31.6K |
|
240
Canadian Pacific Kansas City
CP
$70.4B
| $539K | 0.06% |
6,841
-1,668
| -20% | -$131K |
|
241
Verizon
VZ
$184B
| $522K | 0.06% |
12,668
-4,268
| -25% | -$176K |
|
242
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $521K | 0.06% |
1,986
-27
| -1% | -$7.09K |
|
243
iShares Short Treasury Bond ETF
SHV
$20.7B
| $516K | 0.06% |
4,673
-128
| -3% | -$14.1K |
|
244
Ferguson
FERG
$46.1B
| $514K | 0.06% |
2,654
-236
| -8% | -$45.7K |
|
245
GE Aerospace
GE
$293B
| $504K | 0.06% |
3,171
+42
| +1% | -$119K |
|
246
Automatic Data Processing
ADP
$121B
| $495K | 0.05% |
2,074
+177
| +9% | +$42.2K |
|
247
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $453K | 0.05% |
12,150
+4
| +0% | +$149 |
|
248
HDFC Bank
HDB
$181B
| $443K | 0.05% |
6,888
+94
| +1% | +$6.05K |
|
249
American Electric Power
AEP
$58.8B
| $443K | 0.05% |
5,045
-479
| -9% | -$42K |
|
250
AstraZeneca
AZN
$255B
| $438K | 0.05% |
5,617
+226
| +4% | +$17.6K |
|