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 | |
|---|---|---|---|---|---|---|
|
IGR
251
CBRE Global Real Estate Income Fund
IGR
$698M
| $508K | 0.05% |
77,260
+36,611
| +90% | +$241K |
|
252
Ferguson
FERG
$46.3B
| $488K | 0.05% |
2,457
-197
| -7% | -$39.1K |
|
253
T-Mobile US
TMUS
$285B
| $481K | 0.05% |
2,330
+295
| +14% | +$60.9K |
|
254
Blackstone
BX
$132B
| $478K | 0.05% |
3,124
-5,611
| -64% | -$859K |
|
255
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $477K | 0.05% |
12,156
+6
| +0% | +$236 |
|
256
iShares Core MSCI EAFE ETF
IEFA
$148B
| $474K | 0.05% |
6,069
+404
| +7% | +$31.5K |
|
257
Cummins
CMI
$54.3B
| $473K | 0.05% |
1,462
+90
| +7% | +$29.1K |
|
258
Capital Group Core Balanced ETF
CGBL
$3.2B
| $471K | 0.05% |
+15,178
| New | +$471K |
|
259
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $468K | 0.05% |
5,093
+2,679
| +111% | +$246K |
|
260
Vistra
VST
$63.3B
| $456K | 0.05% |
3,851
+390
| +11% | +$46.2K |
|
261
HCA Healthcare
HCA
$95.1B
| $456K | 0.05% |
1,121
+108
| +11% | +$43.9K |
|
262
Prudential Financial
PRU
$37.7B
| $456K | 0.05% |
3,761
+201
| +6% | +$24.3K |
|
263
Mercado Libre
MELI
$119B
| $451K | 0.04% |
220
-20
| -8% | -$41K |
|
264
Capital Group Core Equity ETF
CGUS
$6.97B
| $448K | 0.04% |
13,080
+3,040
| +30% | +$104K |
|
265
Dell
DELL
$83B
| $436K | 0.04% |
3,679
+1,045
| +40% | +$124K |
|
266
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
| $431K | 0.04% |
4,138
-42
| -1% | -$4.38K |
|
267
Starbucks
SBUX
$99B
| $430K | 0.04% |
4,409
-6,009
| -58% | -$586K |
|
268
Deere & Co
DE
$127B
| $423K | 0.04% |
1,014
+128
| +14% | +$53.4K |
|
269
Medtronic
MDT
$119B
| $422K | 0.04% |
4,682
+276
| +6% | +$24.8K |
|
270
Salesforce
CRM
$241B
| $419K | 0.04% |
1,532
-101
| -6% | -$27.7K |
|
271
Nike
NKE
$110B
| $416K | 0.04% |
4,704
-457
| -9% | -$40.4K |
|
272
Omnicom Group
OMC
$14.9B
| $413K | 0.04% |
3,992
+190
| +5% | +$19.6K |
|
273
Arista Networks
ANET
$172B
| $413K | 0.04% |
1,075
+37
| +4% | +$14.2K |
|
274
AstraZeneca
AZN
$253B
| $410K | 0.04% |
5,260
-357
| -6% | -$27.8K |
|
275
American Water Works
AWK
$27.4B
| $406K | 0.04% |
2,780
+107
| +4% | +$15.6K |
|