AO
Advisor OS Portfolio holdings
AUM
$1.02B
This Quarter Return
+9.07%
1 Year Return
+14.48%
3 Year Return
+50.68%
5 Year Return
+88.42%
10 Year Return
–
AUM
$768M
AUM Growth
+$768M
(+15%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
353
New
69
Increased
156
Reduced
108
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$11.6M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$8.45M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.09M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.39M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.08M |
Top Sells
Sector Composition
| 1 | Technology | 11.43% |
| 2 | Industrials | 6.92% |
| 3 | Healthcare | 5.06% |
| 4 | Financials | 3.05% |
| 5 | Consumer Discretionary | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $4.77M | 0.62% |
+102,326
| New | +$4.77M |
|
27
Vanguard Small-Cap ETF
VB
$66.4B
| $4.72M | 0.61% |
22,123
-561
| -2% | -$120K |
|
28
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $4.67M | 0.61% |
110,802
-94,862
| -46% | -$4M |
|
29
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.52M | 0.59% |
23,506
+2,706
| +13% | +$521K |
|
30
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.43M | 0.58% |
38,825
+4,338
| +13% | +$494K |
|
31
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.36M | 0.57% |
24,385
+3,006
| +14% | +$538K |
|
32
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $4.26M | 0.55% |
58,601
+7,460
| +15% | +$542K |
|
33
First Trust Value Line Dividend Fund
FVD
$9.18B
| $4.16M | 0.54% |
102,605
-8,727
| -8% | -$354K |
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.02M | 0.52% |
28,772
+685
| +2% | +$95.7K |
|
35
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.58M | 0.47% |
55,029
-9,548
| -15% | -$621K |
|
36
Charles River Laboratories
CRL
$8.04B
| $3.39M | 0.44% |
14,359
-179
| -1% | -$42.3K |
|
37
Danaher
DHR
$147B
| $3.18M | 0.41% |
13,753
+1,605
| +13% | +$371K |
|
38
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $3.16M | 0.41% |
80,561
+2,616
| +3% | +$103K |
|
39
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $2.94M | 0.38% |
169,497
+22,249
| +15% | +$386K |
|
40
UnitedHealth
UNH
$281B
| $2.85M | 0.37% |
5,411
-139
| -3% | -$73.2K |
|
41
Visa
V
$683B
| $2.84M | 0.37% |
10,916
-1,671
| -13% | -$435K |
|
42
Chemed
CHE
$6.67B
| $2.82M | 0.37% |
4,816
-496
| -9% | -$290K |
|
43
JPMorgan Chase
JPM
$829B
| $2.71M | 0.35% |
15,903
+850
| +6% | +$145K |
|
44
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.61M | 0.34% |
44,666
+4,176
| +10% | +$244K |
|
45
Liberty Media Series C
FWONK
$25B
| $2.6M | 0.34% |
41,129
+2,006
| +5% | +$127K |
|
46
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.56M | 0.33% |
22,889
-1,976
| -8% | -$221K |
|
47
Merck
MRK
$210B
| $2.52M | 0.33% |
23,148
+706
| +3% | +$77K |
|
48
APi Group
APG
$14.8B
| $2.51M | 0.33% |
72,622
-11,687
| -14% | -$404K |
|
49
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.51M | 0.33% |
27,411
+10,561
| +63% | +$965K |
|
50
Johnson & Johnson
JNJ
$427B
| $2.5M | 0.33% |
15,975
+2,087
| +15% | +$327K |
|