AO
Advisor OS Portfolio holdings
AUM
$1.02B
This Quarter Return
+4.02%
1 Year Return
+14.48%
3 Year Return
+50.68%
5 Year Return
+88.42%
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
(+11%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
251
New
38
Increased
117
Reduced
66
Closed
11
Top Buys
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$17.7M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
$11.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.63M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$4.06M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.9M |
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Industrials | 8.83% |
| 3 | Healthcare | 7.01% |
| 4 | Consumer Discretionary | 3.95% |
| 5 | Financials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $3.18M | 0.76% |
+83,587
| New | +$3.18M |
|
27
Materials Select Sector SPDR Fund
XLB
$5.53B
| $3.18M | 0.76% |
+39,371
| New | +$3.18M |
|
28
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
| $3.15M | 0.76% |
34,718
+24,460
| +238% | +$2.22M |
|
29
McDonald's
MCD
$224B
| $3.06M | 0.73% |
10,941
-264
| -2% | -$73.8K |
|
30
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.91M | 0.7% |
+90,447
| New | +$2.91M |
|
31
AbbVie
ABBV
$372B
| $2.86M | 0.69% |
17,975
-168
| -0.9% | -$26.8K |
|
32
NVIDIA
NVDA
$4.24T
| $2.82M | 0.68% |
10,142
+1,871
| +23% | +$520K |
|
33
Amazon
AMZN
$2.44T
| $2.71M | 0.65% |
26,190
+8,886
| +51% | +$918K |
|
34
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.69M | 0.64% |
83,626
+74,660
| +833% | +$2.4M |
|
35
Kellanova
K
$27.6B
| $2.62M | 0.63% |
39,134
+347
| +0.9% | +$23.2K |
|
36
Johnson & Johnson
JNJ
$427B
| $2.56M | 0.61% |
16,501
-540
| -3% | -$83.7K |
|
37
Merck
MRK
$210B
| $2.54M | 0.61% |
23,845
+444
| +2% | +$47.2K |
|
38
Visa
V
$683B
| $2.52M | 0.6% |
11,169
+677
| +6% | +$153K |
|
39
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.49M | 0.6% |
+45,545
| New | +$2.49M |
|
40
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $2.43M | 0.58% |
32,988
+27,899
| +548% | +$2.06M |
|
41
Kimberly-Clark
KMB
$42.8B
| $2.39M | 0.57% |
17,819
+138
| +0.8% | +$18.5K |
|
42
Procter & Gamble
PG
$368B
| $2.36M | 0.57% |
15,897
-117
| -0.7% | -$17.4K |
|
43
Home Depot
HD
$405B
| $2.32M | 0.56% |
7,874
-314
| -4% | -$92.7K |
|
44
PepsiCo
PEP
$204B
| $2.28M | 0.55% |
12,517
+38
| +0.3% | +$6.93K |
|
45
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.15M | 0.52% |
45,152
+2,909
| +7% | +$138K |
|
46
Pfizer
PFE
$141B
| $2.11M | 0.51% |
51,682
-1,195
| -2% | -$48.8K |
|
47
WisdomTree International Equity Fund
DWM
$593M
| $2.1M | 0.5% |
+42,146
| New | +$2.1M |
|
48
Omnicom Group
OMC
$15.2B
| $2.03M | 0.49% |
21,492
-59
| -0.3% | -$5.57K |
|
49
Cisco
CSCO
$274B
| $1.97M | 0.47% |
37,726
+3,692
| +11% | +$193K |
|
50
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.92M | 0.46% |
19,848
+1,998
| +11% | +$193K |
|