AO
Advisor OS Portfolio holdings
AUM
$1.02B
This Quarter Return
+6.35%
1 Year Return
+14.48%
3 Year Return
+50.68%
5 Year Return
+88.42%
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(+10%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
427
New
42
Increased
193
Reduced
159
Closed
21
Top Buys
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$8.34M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$5.8M |
| 3 |
Golub Capital BDC
GBDC
|
$4.15M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.66M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.22M |
Top Sells
| 1 |
FT Vest Technology Dividend Target Income ETF
TDVI
|
$8.1M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$2.88M |
| 3 |
Lamb Weston
LW
|
$2.3M |
| 4 |
Kellanova
K
|
$2.2M |
| 5 |
Edwards Lifesciences
EW
|
$1.39M |
Sector Composition
| 1 | Technology | 11.4% |
| 2 | Industrials | 6.1% |
| 3 | Healthcare | 4.2% |
| 4 | Financials | 3.79% |
| 5 | Consumer Discretionary | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI ACWI ETF
ACWI
$21.8B
| $3.28M | 0.33% |
27,459
+697
| +3% | +$83.3K |
|
52
Visa
V
$677B
| $3.23M | 0.32% |
11,731
-729
| -6% | -$200K |
|
53
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.09B
| $3.19M | 0.32% |
177,105
+4,685
| +3% | +$84.5K |
|
54
Liberty Media Series C
FWONK
$25B
| $3.14M | 0.31% |
40,593
-6,257
| -13% | -$484K |
|
55
Johnson & Johnson
JNJ
$429B
| $3.13M | 0.31% |
19,308
+1,682
| +10% | +$273K |
|
56
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $3.09M | 0.31% |
44,099
+93
| +0.2% | +$6.52K |
|
57
AbbVie
ABBV
$372B
| $3.06M | 0.3% |
15,487
+1,070
| +7% | +$211K |
|
58
ProShares S&P 500 High Income ETF
ISPY
$936M
| $2.99M | 0.3% |
+66,714
| New | +$2.99M |
|
59
Crown Holdings
CCK
$11.5B
| $2.98M | 0.3% |
31,062
-874
| -3% | -$83.8K |
|
60
Merck
MRK
$212B
| $2.84M | 0.28% |
24,993
+164
| +0.7% | +$18.6K |
|
61
Charles River Laboratories
CRL
$7.94B
| $2.78M | 0.28% |
14,135
-2,429
| -15% | -$478K |
|
62
Vanguard Extended Market ETF
VXF
$23.7B
| $2.77M | 0.28% |
15,234
+1,835
| +14% | +$334K |
|
63
McDonald's
MCD
$224B
| $2.76M | 0.27% |
9,062
+426
| +5% | +$130K |
|
64
ALPS Active REIT ETF
REIT
$44.3M
| $2.76M | 0.27% |
+94,488
| New | +$2.76M |
|
65
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.75M | 0.27% |
27,198
+4,035
| +17% | +$409K |
|
66
SBA Communications
SBAC
$22B
| $2.7M | 0.27% |
11,224
-1,237
| -10% | -$298K |
|
67
Clean Harbors
CLH
$12.9B
| $2.68M | 0.27% |
11,084
-942
| -8% | -$228K |
|
68
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $2.63M | 0.26% |
8,173
-322
| -4% | -$104K |
|
69
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $2.62M | 0.26% |
41,564
+591
| +1% | +$37.2K |
|
70
Alphabet (Google) Class C
GOOG
$2.54T
| $2.62M | 0.26% |
15,661
-423
| -3% | -$70.7K |
|
71
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $2.57M | 0.26% |
68,483
+22
| +0% | +$826 |
|
72
Invesco QQQ Trust
QQQ
$360B
| $2.52M | 0.25% |
5,160
-420
| -8% | -$205K |
|
73
Walmart
WMT
$775B
| $2.51M | 0.25% |
31,041
+3,778
| +14% | +$305K |
|
74
Vanguard Growth ETF
VUG
$183B
| $2.5M | 0.25% |
6,519
-51
| -0.8% | -$19.6K |
|
75
APi Group
APG
$14.5B
| $2.49M | 0.25% |
75,469
-3,075
| -4% | -$102K |
|