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 | |
|---|---|---|---|---|---|---|
401
Blue Owl Capital
OWL
$12.1B
| – | – |
-72,681
| Closed | -$1.37M |
|
402
Public Service Enterprise Group
PEG
$41.1B
| – | – |
-5,368
| Closed | -$358K |
|
403
Pultegroup
PHM
$26B
| – | – |
-1,679
| Closed | -$202K |
|
404
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| – | – |
-10,386
| Closed | -$245K |
|
405
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| – | – |
-3,203
| Closed | -$278K |
|
406
Vanguard Russell 2000 Value ETF
VTWV
$824M
| – | – |
-1,987
| Closed | -$278K |
|
407
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-7,083
| Closed | -$296K |
|
|
WBA
408
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-9,770
| Closed | -$212K |
|
409
Warner Music
WMG
$17.4B
| – | – |
-47,194
| Closed | -$1.56M |
|