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 | |
|---|---|---|---|---|---|---|
101
iShares Core S&P 500 ETF
IVV
$655B
| $1.7M | 0.17% |
2,951
-61
| -2% | -$35.2K |
|
102
Progressive
PGR
$145B
| $1.68M | 0.17% |
6,613
+72
| +1% | +$18.3K |
|
103
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.65M | 0.16% |
19,762
-6,619
| -25% | -$554K |
|
104
Reddit
RDDT
$41.3B
| $1.65M | 0.16% |
+25,048
| New | +$1.65M |
|
105
Monolithic Power Systems
MPWR
$39.2B
| $1.64M | 0.16% |
1,769
-84
| -5% | -$77.7K |
|
106
Novo Nordisk
NVO
$251B
| $1.62M | 0.16% |
13,633
-339
| -2% | -$40.4K |
|
107
Tesla
TSLA
$1.07T
| $1.6M | 0.16% |
6,133
+156
| +3% | +$40.8K |
|
108
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| $1.59M | 0.16% |
36,549
+8,072
| +28% | +$350K |
|
109
Uber
UBER
$193B
| $1.55M | 0.15% |
20,619
-705
| -3% | -$53K |
|
110
Martin Marietta Materials
MLM
$37.1B
| $1.51M | 0.15% |
+2,811
| New | +$1.51M |
|
111
Lockheed Martin
LMT
$105B
| $1.47M | 0.15% |
2,517
+28
| +1% | +$16.4K |
|
112
Southern Company
SO
$102B
| $1.46M | 0.15% |
16,224
+1,792
| +12% | +$162K |
|
113
RTX Corp
RTX
$211B
| $1.45M | 0.14% |
11,974
-7,392
| -38% | -$896K |
|
114
Becton Dickinson
BDX
$54.6B
| $1.43M | 0.14% |
5,951
+5,027
| +544% | +$1.21M |
|
115
Pfizer
PFE
$141B
| $1.43M | 0.14% |
49,402
+2,240
| +5% | +$64.8K |
|
116
Arthur J. Gallagher & Co
AJG
$77.2B
| $1.43M | 0.14% |
5,077
-66
| -1% | -$18.6K |
|
117
Target
TGT
$42.4B
| $1.41M | 0.14% |
9,048
+1,218
| +16% | +$190K |
|
118
Caterpillar
CAT
$195B
| $1.36M | 0.14% |
3,468
+107
| +3% | +$41.8K |
|
119
Duke Energy
DUK
$95.1B
| $1.35M | 0.13% |
11,718
+713
| +6% | +$82.2K |
|
120
Mastercard
MA
$533B
| $1.34M | 0.13% |
2,705
+188
| +7% | +$92.9K |
|
121
Wabtec
WAB
$32.7B
| $1.33M | 0.13% |
7,329
-352
| -5% | -$64K |
|
122
VanEck CLO ETF
CLOI
$1.15B
| $1.3M | 0.13% |
24,596
+4,111
| +20% | +$218K |
|
123
TSMC
TSM
$1.18T
| $1.29M | 0.13% |
7,445
-663
| -8% | -$115K |
|
124
Cisco
CSCO
$269B
| $1.28M | 0.13% |
24,106
+2,543
| +12% | +$135K |
|
125
Oneok
OKE
$47.3B
| $1.27M | 0.13% |
13,931
+34
| +0.2% | +$3.1K |
|