AO
Advisor OS Portfolio holdings
AUM
$1.02B
1-Year Est. Return
14.48%
1 Year Est. Return
+14.48%
AUM
$879M
AUM Growth
+$15.2M
(+1.8%)
Holding
458
Top Buys
| 1 | +$21.2M | |
| 2 | +$14.4M | |
| 3 | +$14.2M | |
| 4 |
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
|
+$7.18M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$2.64M |
Top Sells
| 1 | +$7.57M | |
| 2 | +$6.88M | |
| 3 | +$6.83M | |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$5.28M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$4.6M |
Sector Composition
| 1 | Technology | 11.17% |
| 2 | Industrials | 5.73% |
| 3 | Financials | 4.5% |
| 4 | Healthcare | 3.92% |
| 5 | Consumer Staples | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$385B
| $1.63M | 0.19% |
39,085
-1,137
|
|
||
77
Industrial Select Sector SPDR Fund
XLI
$23.9B
| $1.59M | 0.18% |
12,139
+351
|
|
||
78
Cisco
CSCO
$279B
| $1.58M | 0.18% |
25,629
+478
|
|
||
79
Amgen
AMGN
$157B
| $1.56M | 0.18% |
5,018
+1,021
|
|
||
80
American Express
AXP
$246B
| $1.56M | 0.18% |
5,808
+485
|
|
||
81
Intuit
INTU
$190B
| $1.55M | 0.18% |
2,521
+22
|
|
||
82
Vanguard Mid-Cap ETF
VO
$89.2B
| $1.54M | 0.18% |
5,948
+2,128
|
|
||
83
VanEck CLO ETF
CLOI
$1.22B
| $1.53M | 0.17% |
28,996
+3,126
|
|
||
84
Williams Companies
WMB
$70.2B
| $1.49M | 0.17% |
24,971
+643
|
|
||
85
Southern Company
SO
$105B
| $1.49M | 0.17% |
16,222
+243
|
|
||
86
Progressive
PGR
$128B
| $1.46M | 0.17% |
5,170
-753
|
|
||
87
Arthur J. Gallagher & Co
AJG
$72B
| $1.43M | 0.16% |
4,137
-336
|
|
||
88
Pfizer
PFE
$141B
| $1.41M | 0.16% |
55,466
+1,924
|
|
||
89
iShares Core S&P Small-Cap ETF
IJR
$87.3B
| $1.4M | 0.16% |
13,400
+173
|
|
||
90
Oneok
OKE
$43.2B
| $1.4M | 0.16% |
14,060
-32
|
|
||
91
Abbott
ABT
$221B
| $1.37M | 0.16% |
10,293
+610
|
|
||
92
Medtronic
MDT
$120B
| $1.34M | 0.15% |
14,912
+3,112
|
|
||
93
ServiceNow
NOW
$193B
| $1.33M | 0.15% |
1,673
-200
|
|
||
94
KKR & Co
KKR
$108B
| $1.32M | 0.15% |
11,409
-606
|
|
||
95
Lockheed Martin
LMT
$112B
| $1.32M | 0.15% |
2,951
+38
|
|
||
96
Comcast
CMCSA
$108B
| $1.31M | 0.15% |
35,440
+8,841
|
|
||
97
Reddit
RDDT
$40.1B
| $1.3M | 0.15% |
12,347
-6,774
|
|
||
98
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.29M | 0.15% |
24,665
-417
|
|
||
99
GE Aerospace
GE
$321B
| $1.28M | 0.15% |
6,387
+245
|
|
||
100
Global X S&P 500 Catholic Values ETF
CATH
$1.11B
| $1.26M | 0.14% |
18,696
+69
|
|