AO
Advisor OS Portfolio holdings
AUM
$1.02B
This Quarter Return
+7.77%
1 Year Return
+14.48%
3 Year Return
+50.68%
5 Year Return
+88.42%
10 Year Return
–
AUM
$490M
AUM Growth
+$490M
(+6.6%)
Cap. Flow
-$1.03M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
250
New
29
Increased
150
Reduced
43
Closed
11
Top Buys
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$14.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.44M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$5.02M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$4.34M |
Sector Composition
| 1 | Technology | 13.94% |
| 2 | Healthcare | 7.84% |
| 3 | Industrials | 6.26% |
| 4 | Consumer Discretionary | 3.94% |
| 5 | Financials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ALPS Active REIT ETF
REIT
$44.3M
| $3.89M | 0.79% |
124,793
-36,289
| -23% | -$1.13M |
|
27
Alphabet (Google) Class A
GOOGL
$2.54T
| $3.88M | 0.79% |
1,340
+50
| +4% | +$145K |
|
28
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $3.3M | 0.67% |
90,427
+2,950
| +3% | +$108K |
|
29
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.26M | 0.66% |
67,969
+11,801
| +21% | +$565K |
|
30
TSMC
TSM
$1.18T
| $3.23M | 0.66% |
26,874
+2,839
| +12% | +$342K |
|
31
Accenture
ACN
$160B
| $3.18M | 0.65% |
7,665
-243
| -3% | -$101K |
|
32
UnitedHealth
UNH
$283B
| $3.14M | 0.64% |
6,262
+497
| +9% | +$250K |
|
33
Amazon
AMZN
$2.4T
| $3.11M | 0.63% |
933
+85
| +10% | +$283K |
|
34
Intuit
INTU
$185B
| $3.02M | 0.62% |
4,699
+145
| +3% | +$93.3K |
|
35
Visa
V
$677B
| $3.01M | 0.61% |
13,864
+1,115
| +9% | +$242K |
|
36
Danaher
DHR
$145B
| $2.98M | 0.61% |
9,047
+552
| +6% | +$182K |
|
37
SPDR Portfolio S&P 500 ETF
SPLG
$82.8B
| $2.97M | 0.61% |
+53,224
| New | +$2.97M |
|
|
38
Vanguard FTSE Europe ETF
VGK
$26.5B
| $2.9M | 0.59% |
42,440
-215,501
| -84% | -$14.7M |
|
39
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$153M
| $2.9M | 0.59% |
50,254
+1,745
| +4% | +$101K |
|
40
Home Depot
HD
$406B
| $2.87M | 0.58% |
6,908
+456
| +7% | +$189K |
|
41
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $2.86M | 0.58% |
10,950
+2,137
| +24% | +$557K |
|
42
MSCI
MSCI
$43.1B
| $2.85M | 0.58% |
4,658
+257
| +6% | +$157K |
|
43
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.52B
| $2.76M | 0.56% |
29,761
+745
| +3% | +$69.1K |
|
44
NVIDIA
NVDA
$4.15T
| $2.67M | 0.55% |
9,083
+479
| +6% | +$141K |
|
45
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $2.65M | 0.54% |
59,197
+50,928
| +616% | +$2.28M |
|
46
Nike
NKE
$111B
| $2.58M | 0.53% |
15,452
+721
| +5% | +$120K |
|
47
American Tower
AMT
$94.9B
| $2.54M | 0.52% |
8,680
+951
| +12% | +$278K |
|
48
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| $2.48M | 0.51% |
54,738
+16,565
| +43% | +$751K |
|
49
Kimberly-Clark
KMB
$42.6B
| $2.47M | 0.5% |
17,248
-1,948
| -10% | -$278K |
|
50
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $2.46M | 0.5% |
82,950
+3,413
| +4% | +$101K |
|