AO
Advisor OS Portfolio holdings
AUM
$1.02B
This Quarter Return
+7.4%
1 Year Return
+14.48%
3 Year Return
+50.68%
5 Year Return
+88.42%
10 Year Return
–
AUM
$870M
AUM Growth
+$870M
(+13%)
Cap. Flow
+$58.4M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
409
New
69
Increased
219
Reduced
81
Closed
26
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$16.9M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$15.2M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$8.99M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$7.66M |
| 5 |
EAGL
Eagle Capital Select Equity ETF
EAGL
|
$5.4M |
Top Sells
Sector Composition
| 1 | Technology | 11.2% |
| 2 | Industrials | 6.98% |
| 3 | Healthcare | 5.24% |
| 4 | Financials | 3.68% |
| 5 | Consumer Discretionary | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.12M | 0.36% |
25,803
+2,914
| +13% | +$353K |
|
52
Chemed
CHE
$6.67B
| $3.08M | 0.35% |
4,798
-18
| -0.4% | -$11.6K |
|
53
APi Group
APG
$14.8B
| $3.01M | 0.35% |
76,677
+4,055
| +6% | +$159K |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $2.94M | 0.34% |
6,044
+106
| +2% | +$51.5K |
|
55
Procter & Gamble
PG
$368B
| $2.93M | 0.34% |
18,057
+2,732
| +18% | +$443K |
|
56
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.88M | 0.33% |
44,853
+187
| +0.4% | +$12K |
|
57
Johnson & Johnson
JNJ
$427B
| $2.82M | 0.32% |
17,810
+1,835
| +11% | +$290K |
|
58
First Trust Value Line Dividend Fund
FVD
$9.18B
| $2.68M | 0.31% |
63,509
-39,096
| -38% | -$1.65M |
|
59
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $2.68M | 0.31% |
24,021
+201
| +0.8% | +$22.4K |
|
60
Clean Harbors
CLH
$13B
| $2.67M | 0.31% |
13,264
+934
| +8% | +$188K |
|
61
SBA Communications
SBAC
$22B
| $2.62M | 0.3% |
12,097
+8,512
| +237% | +$1.84M |
|
62
AbbVie
ABBV
$372B
| $2.59M | 0.3% |
14,202
+1,024
| +8% | +$186K |
|
63
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.5M | 0.29% |
69,644
-1,760
| -2% | -$63.1K |
|
64
McDonald's
MCD
$224B
| $2.48M | 0.29% |
8,811
+1,919
| +28% | +$541K |
|
65
Lamb Weston
LW
$8.02B
| $2.47M | 0.28% |
23,164
+12,514
| +118% | +$1.33M |
|
66
Alphabet (Google) Class C
GOOG
$2.58T
| $2.46M | 0.28% |
16,131
-1,317
| -8% | -$201K |
|
67
Crown Holdings
CCK
$11.6B
| $2.45M | 0.28% |
+30,972
| New | +$2.45M |
|
68
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.42M | 0.28% |
41,291
+725
| +2% | +$42.5K |
|
69
Kellanova
K
$27.6B
| $2.35M | 0.27% |
41,021
+624
| +2% | +$35.7K |
|
70
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $2.3M | 0.26% |
49,382
+1,162
| +2% | +$54K |
|
71
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $2.27M | 0.26% |
26,078
-1,335
| -5% | -$116K |
|
72
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.27M | 0.26% |
23,184
-596
| -3% | -$58.4K |
|
73
Vanguard Growth ETF
VUG
$185B
| $2.26M | 0.26% |
6,555
-1,246
| -16% | -$429K |
|
74
PepsiCo
PEP
$204B
| $2.24M | 0.26% |
12,781
+3,712
| +41% | +$650K |
|
75
CBRE Group
CBRE
$48.2B
| $2.2M | 0.25% |
22,620
+4,104
| +22% | +$399K |
|