AO
Advisor OS Portfolio holdings
AUM
$1.02B
This Quarter Return
+5.3%
1 Year Return
+14.48%
3 Year Return
+50.68%
5 Year Return
+88.42%
10 Year Return
–
AUM
$611M
AUM Growth
+$611M
(+47%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
29.37%
Top 10 Holdings %
Top 10 Hldgs %
38.05%
Holding
309
New
69
Increased
155
Reduced
61
Closed
10
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$28M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$26.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$18.9M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.7M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$11.1M |
Top Sells
Sector Composition
| 1 | Technology | 10.36% |
| 2 | Industrials | 7.14% |
| 3 | Healthcare | 5.48% |
| 4 | Financials | 3.34% |
| 5 | Consumer Discretionary | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $2.36M | 0.39% |
30,695
-2,293
| -7% | -$176K |
|
52
WisdomTree International Equity Fund
DWM
$593M
| $2.27M | 0.37% |
45,339
+3,193
| +8% | +$160K |
|
53
Vanguard Growth ETF
VUG
$185B
| $2.18M | 0.36% |
7,713
+5,613
| +267% | +$1.59M |
|
54
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $2.18M | 0.36% |
122,700
+85,532
| +230% | +$1.52M |
|
55
Home Depot
HD
$405B
| $2.17M | 0.35% |
6,970
-904
| -11% | -$281K |
|
56
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $2.07M | 0.34% |
+90,858
| New | +$2.07M |
|
57
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $2M | 0.33% |
24,880
+1,293
| +5% | +$104K |
|
58
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.99M | 0.33% |
46,161
+2,755
| +6% | +$119K |
|
59
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.98M | 0.32% |
19,884
+36
| +0.2% | +$3.59K |
|
60
PepsiCo
PEP
$204B
| $1.96M | 0.32% |
10,604
-1,913
| -15% | -$354K |
|
61
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.91M | 0.31% |
35,107
+25,872
| +280% | +$1.41M |
|
62
NVR
NVR
$22.4B
| $1.87M | 0.31% |
295
+2
| +0.7% | +$12.7K |
|
63
Pfizer
PFE
$141B
| $1.87M | 0.31% |
51,057
-625
| -1% | -$22.9K |
|
64
Charles River Laboratories
CRL
$8.04B
| $1.84M | 0.3% |
8,744
+4,392
| +101% | +$923K |
|
65
iShares MSCI EAFE ETF
EFA
$66B
| $1.8M | 0.29% |
24,864
+308
| +1% | +$22.3K |
|
66
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.8M | 0.29% |
7,641
-54
| -0.7% | -$12.7K |
|
67
Cisco
CSCO
$274B
| $1.74M | 0.28% |
33,579
-4,147
| -11% | -$215K |
|
68
Danaher
DHR
$147B
| $1.7M | 0.28% |
7,084
+646
| +10% | +$155K |
|
69
Bank of America
BAC
$376B
| $1.69M | 0.28% |
58,930
+15,262
| +35% | +$438K |
|
70
Exxon Mobil
XOM
$487B
| $1.67M | 0.27% |
15,605
+3,721
| +31% | +$399K |
|
71
Alphabet (Google) Class C
GOOG
$2.58T
| $1.67M | 0.27% |
13,801
+3,950
| +40% | +$478K |
|
72
iShares Russell 2000 ETF
IWM
$67B
| $1.64M | 0.27% |
8,772
+114
| +1% | +$21.3K |
|
73
Intuit
INTU
$186B
| $1.56M | 0.25% |
3,394
+125
| +4% | +$57.3K |
|
74
Bentley Systems
BSY
$16.9B
| $1.54M | 0.25% |
28,309
+396
| +1% | +$21.5K |
|
75
AbbVie
ABBV
$372B
| $1.5M | 0.25% |
11,148
-6,827
| -38% | -$920K |
|