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 |
NVIDIA
NVDA
|
$13.1M |
| 2 |
FT Vest Technology Dividend Target Income ETF
TDVI
|
$8.1M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$7.01M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$5.06M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$3.01M |
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 | |
|---|---|---|---|---|---|---|
301
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $306K | 0.03% |
2,564
+227
| +10% | +$27.1K |
|
302
Bain Capital Specialty
BCSF
$1.03B
| $303K | 0.03% |
18,564
| – | – |
|
|
ANSS
303
DELISTED
Ansys
ANSS
| $300K | 0.03% |
933
-1,671
| -64% | -$537K |
|
304
Marathon Petroleum
MPC
$54.6B
| $298K | 0.03% |
1,720
-290
| -14% | -$50.3K |
|
305
Vistra
VST
$64.1B
| $298K | 0.03% |
3,461
-201
| -5% | -$17.3K |
|
306
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $297K | 0.03% |
2,864
-2,033
| -42% | -$211K |
|
307
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $296K | 0.03% |
6,473
+1,087
| +20% | +$49.7K |
|
308
Paychex
PAYX
$50.2B
| $295K | 0.03% |
2,490
-171
| -6% | -$20.3K |
|
309
MetLife
MET
$54.1B
| $291K | 0.03% |
4,149
-654
| -14% | -$45.9K |
|
310
TJX Companies
TJX
$152B
| $291K | 0.03% |
2,644
+166
| +7% | +$18.3K |
|
311
S&P Global
SPGI
$167B
| $290K | 0.03% |
650
-121
| -16% | -$54K |
|
312
Synopsys
SNPS
$112B
| $290K | 0.03% |
487
+11
| +2% | +$6.55K |
|
313
Entergy
ETR
$39.3B
| $288K | 0.03% |
2,687
-218
| -8% | -$23.3K |
|
314
Coupang
CPNG
$52.1B
| $283K | 0.03% |
+13,515
| New | +$283K |
|
315
CSX Corp
CSX
$60.6B
| $281K | 0.03% |
8,390
-412
| -5% | -$13.8K |
|
316
Norfolk Southern
NSC
$62.8B
| $280K | 0.03% |
1,302
+27
| +2% | +$5.8K |
|
317
Intuitive Surgical
ISRG
$170B
| $277K | 0.03% |
623
+21
| +3% | +$9.34K |
|
318
Archer Daniels Midland
ADM
$30.1B
| $271K | 0.03% |
4,480
+270
| +6% | +$16.3K |
|
319
3M
MMM
$82.8B
| $271K | 0.03% |
2,648
+294
| +12% | +$30K |
|
320
Wells Fargo
WFC
$263B
| $270K | 0.03% |
4,547
+138
| +3% | +$8.2K |
|
321
Roper Technologies
ROP
$56.6B
| $269K | 0.03% |
477
-74
| -13% | -$41.7K |
|
322
Gilead Sciences
GILD
$140B
| $267K | 0.03% |
3,899
-72
| -2% | -$4.94K |
|
323
Schwab International Equity ETF
SCHF
$50.3B
| $267K | 0.03% |
6,943
+1,113
| +19% | +$42.8K |
|
324
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$156M
| $266K | 0.03% |
5,648
+1,000
| +22% | +$47.1K |
|
325
iShares US Home Construction ETF
ITB
$3.18B
| $264K | 0.03% |
+2,616
| New | +$264K |
|