AO
Advisor OS Portfolio holdings
AUM
$1.02B
This Quarter Return
+1.35%
1 Year Return
+14.48%
3 Year Return
+50.68%
5 Year Return
+88.42%
10 Year Return
–
AUM
$863M
AUM Growth
+$863M
(-14%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-16.03%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
458
New
52
Increased
191
Reduced
157
Closed
51
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.04M |
| 2 |
Apple
AAPL
|
$3.64M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.29M |
| 4 |
ProShares S&P 500 High Income ETF
ISPY
|
$1.97M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.76M |
Top Sells
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$15.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.25M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.88M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.34M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$7.79M |
Sector Composition
| 1 | Technology | 13.01% |
| 2 | Industrials | 5.65% |
| 3 | Financials | 4.32% |
| 4 | Healthcare | 3.64% |
| 5 | Consumer Discretionary | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
UBS Group
UBS
$128B
| – | – |
-7,146
| Closed | -$221K |
|
452
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| – | – |
-8,060
| Closed | -$210K |
|
453
Vistra
VST
$64.1B
| – | – |
-3,851
| Closed | -$456K |
|
454
Walker & Dunlop
WD
$2.9B
| – | – |
-8,320
| Closed | -$945K |
|
455
Waste Connections
WCN
$47.5B
| – | – |
-2,034
| Closed | -$364K |
|
456
SPDR S&P Homebuilders ETF
XHB
$1.92B
| – | – |
-2,270
| Closed | -$283K |
|
|
IBHD
457
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| – | – |
-8,774
| Closed | -$204K |
|