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 | |
|---|---|---|---|---|---|---|
276
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $394K | 0.04% |
4,124
-77
| -2% | -$7.35K |
|
277
VanEck Semiconductor ETF
SMH
$26.6B
| $388K | 0.04% |
1,579
+47
| +3% | +$11.5K |
|
278
S&P Global
SPGI
$165B
| $387K | 0.04% |
750
+100
| +15% | +$51.6K |
|
279
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $387K | 0.04% |
2,159
-97
| -4% | -$17.4K |
|
280
ConocoPhillips
COP
$124B
| $384K | 0.04% |
3,646
+129
| +4% | +$13.6K |
|
281
Gilead Sciences
GILD
$140B
| $383K | 0.04% |
4,571
+672
| +17% | +$56.3K |
|
282
Fidelity High Dividend ETF
FDVV
$6.68B
| $380K | 0.04% |
7,504
| – | – |
|
|
EMD
283
Western Asset Emerging Markets Debt Fund
EMD
$595M
| $373K | 0.04% |
36,675
| – | – |
|
284
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $370K | 0.04% |
3,077
+51
| +2% | +$6.14K |
|
285
Manhattan Associates
MANH
$12.7B
| $366K | 0.04% |
+1,300
| New | +$366K |
|
286
Waste Connections
WCN
$47B
| $364K | 0.04% |
2,034
-302
| -13% | -$54K |
|
287
Aon
AON
$80.2B
| $361K | 0.04% |
1,043
-179
| -15% | -$61.9K |
|
288
CrowdStrike
CRWD
$104B
| $359K | 0.04% |
1,280
-141
| -10% | -$39.5K |
|
289
Fidelity Limited Term Bond ETF
FLTB
$253M
| $357K | 0.04% |
7,090
+853
| +14% | +$43K |
|
290
AutoZone
AZO
$69.9B
| $356K | 0.04% |
113
-4
| -3% | -$12.6K |
|
291
MetLife
MET
$53.6B
| $355K | 0.04% |
4,300
+151
| +4% | +$12.5K |
|
292
Zoetis
ZTS
$67.8B
| $351K | 0.03% |
1,796
+301
| +20% | +$58.8K |
|
293
3M
MMM
$82.2B
| $350K | 0.03% |
2,563
-85
| -3% | -$11.6K |
|
294
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $345K | 0.03% |
4,754
-277
| -6% | -$20.1K |
|
295
MPLX
MPLX
$51.9B
| $344K | 0.03% |
7,748
| – | – |
|
296
Eversource Energy
ES
$23.6B
| $344K | 0.03% |
+5,055
| New | +$344K |
|
297
Sea Limited
SE
$106B
| $344K | 0.03% |
+3,646
| New | +$344K |
|
298
Paychex
PAYX
$49B
| $341K | 0.03% |
2,541
+51
| +2% | +$6.84K |
|
299
HDFC Bank
HDB
$179B
| $339K | 0.03% |
5,424
-1,464
| -21% | -$91.6K |
|
300
Blackrock
BLK
$173B
| $338K | 0.03% |
356
+31
| +10% | +$29.4K |
|