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 | |
|---|---|---|---|---|---|---|
101
iShares Core S&P 500 ETF
IVV
$662B
| $1.65M | 0.18% |
3,012
+72
| +2% | +$39.4K |
|
102
Lennox International
LII
$19.6B
| $1.63M | 0.18% |
3,041
-26
| -0.8% | -$13.9K |
|
103
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.6M | 0.17% |
14,971
-1,882
| -11% | -$201K |
|
104
Teradyne
TER
$18.8B
| $1.58M | 0.17% |
10,626
+84
| +0.8% | +$12.5K |
|
105
Chipotle Mexican Grill
CMG
$56.5B
| $1.57M | 0.17% |
25,044
+24,536
| +4,830% | +$1.54M |
|
106
Uber
UBER
$196B
| $1.55M | 0.17% |
21,324
+2,226
| +12% | +$162K |
|
107
Bentley Systems
BSY
$16.9B
| $1.53M | 0.17% |
30,983
+226
| +0.7% | +$11.2K |
|
108
Monolithic Power Systems
MPWR
$40B
| $1.52M | 0.17% |
1,853
-55
| -3% | -$45.2K |
|
109
KKR & Co
KKR
$124B
| $1.48M | 0.16% |
14,069
+3,086
| +28% | +$325K |
|
110
Cadence Design Systems
CDNS
$95.5B
| $1.46M | 0.16% |
4,744
+499
| +12% | +$154K |
|
111
Cencora
COR
$56.5B
| $1.44M | 0.16% |
6,400
+124
| +2% | +$27.9K |
|
112
LPL Financial
LPLA
$29.2B
| $1.44M | 0.16% |
5,143
-26
| -0.5% | -$7.26K |
|
113
TSMC
TSM
$1.2T
| $1.41M | 0.15% |
8,108
+2,470
| +44% | +$429K |
|
114
Edwards Lifesciences
EW
$47.8B
| $1.39M | 0.15% |
15,102
-216
| -1% | -$20K |
|
115
Progressive
PGR
$145B
| $1.36M | 0.15% |
6,541
+1,163
| +22% | +$242K |
|
116
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.33M | 0.15% |
5,143
+458
| +10% | +$119K |
|
117
Watsco
WSO
$16.3B
| $1.33M | 0.15% |
2,863
-39
| -1% | -$18.1K |
|
118
Dollar General
DG
$23.9B
| $1.33M | 0.15% |
10,030
+1,570
| +19% | +$208K |
|
119
Pfizer
PFE
$141B
| $1.32M | 0.14% |
47,162
+6,448
| +16% | +$180K |
|
120
Interactive Brokers
IBKR
$27.7B
| $1.3M | 0.14% |
10,609
-14
| -0.1% | -$1.72K |
|
121
ASML
ASML
$292B
| $1.29M | 0.14% |
1,262
-201
| -14% | -$206K |
|
122
Cooper Companies
COO
$13.4B
| $1.27M | 0.14% |
14,508
+274
| +2% | +$23.9K |
|
123
Nordson
NDSN
$12.6B
| $1.25M | 0.14% |
5,396
+6
| +0.1% | +$1.39K |
|
124
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $1.24M | 0.14% |
18,914
+201
| +1% | +$13.1K |
|
125
W.R. Berkley
WRB
$27.2B
| $1.23M | 0.13% |
15,660
-225
| -1% | -$17.7K |
|