AO
Advisor OS Portfolio holdings
AUM
$1.02B
This Quarter Return
+1.96%
1 Year Return
+14.48%
3 Year Return
+50.68%
5 Year Return
+88.42%
10 Year Return
–
AUM
$913M
AUM Growth
+$913M
(+4.9%)
Cap. Flow
+$48.7M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
410
New
27
Increased
207
Reduced
139
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
$13.1M |
| 2 |
FT Vest Technology Dividend Target Income ETF
TDVI
|
$8.1M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$7.01M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$5.06M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$3.01M |
Top Sells
Sector Composition
| 1 | Technology | 12.17% |
| 2 | Industrials | 6.36% |
| 3 | Healthcare | 4.58% |
| 4 | Financials | 3.43% |
| 5 | Consumer Discretionary | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.08M | 0.34% |
25,943
+140
| +0.5% | +$16.6K |
|
52
Merck
MRK
$210B
| $3.07M | 0.34% |
24,829
+220
| +0.9% | +$27.2K |
|
53
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $3.05M | 0.33% |
172,420
-9,870
| -5% | -$174K |
|
|
54
iShares MSCI ACWI ETF
ACWI
$22B
| $3.01M | 0.33% |
+26,762
| New | +$3.01M |
|
55
APi Group
APG
$14.8B
| $2.96M | 0.32% |
78,544
+1,867
| +2% | +$70.3K |
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| $2.95M | 0.32% |
16,084
-47
| -0.3% | -$8.62K |
|
57
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.92M | 0.32% |
44,006
-847
| -2% | -$56.2K |
|
58
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $2.8M | 0.31% |
32,285
+11,106
| +52% | +$962K |
|
59
Clean Harbors
CLH
$13B
| $2.72M | 0.3% |
12,026
-1,238
| -9% | -$280K |
|
60
Invesco QQQ Trust
QQQ
$364B
| $2.67M | 0.29% |
5,580
+806
| +17% | +$386K |
|
61
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.67M | 0.29% |
8,495
+1,327
| +19% | +$417K |
|
62
Johnson & Johnson
JNJ
$427B
| $2.58M | 0.28% |
17,626
-184
| -1% | -$26.9K |
|
63
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $2.56M | 0.28% |
25,366
+1,345
| +6% | +$136K |
|
64
AbbVie
ABBV
$372B
| $2.47M | 0.27% |
14,417
+215
| +2% | +$36.9K |
|
65
Vanguard Growth ETF
VUG
$185B
| $2.46M | 0.27% |
6,570
+15
| +0.2% | +$5.61K |
|
66
SBA Communications
SBAC
$22B
| $2.45M | 0.27% |
12,461
+364
| +3% | +$71.5K |
|
67
Kellanova
K
$27.6B
| $2.43M | 0.27% |
42,156
+1,135
| +3% | +$65.5K |
|
68
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.4M | 0.26% |
40,973
-318
| -0.8% | -$18.6K |
|
69
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.4M | 0.26% |
68,461
-1,183
| -2% | -$41.5K |
|
70
Crown Holdings
CCK
$11.6B
| $2.38M | 0.26% |
31,936
+964
| +3% | +$71.7K |
|
71
Jabil
JBL
$22B
| $2.31M | 0.25% |
21,255
+6,354
| +43% | +$691K |
|
72
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.31M | 0.25% |
47,412
+13,240
| +39% | +$645K |
|
73
Lamb Weston
LW
$8.02B
| $2.3M | 0.25% |
27,341
+4,177
| +18% | +$351K |
|
74
Vanguard Extended Market ETF
VXF
$23.9B
| $2.26M | 0.25% |
13,399
+1,728
| +15% | +$292K |
|
75
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.25M | 0.25% |
23,163
-21
| -0.1% | -$2.04K |
|