AO
Advisor OS Portfolio holdings
AUM
$1.02B
This Quarter Return
+1.35%
1 Year Return
+14.48%
3 Year Return
+50.68%
5 Year Return
+88.42%
10 Year Return
–
AUM
$863M
AUM Growth
+$863M
(-14%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-16.03%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
458
New
52
Increased
191
Reduced
157
Closed
51
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.04M |
| 2 |
Apple
AAPL
|
$3.64M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.29M |
| 4 |
ProShares S&P 500 High Income ETF
ISPY
|
$1.97M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.76M |
Top Sells
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$15.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.25M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.88M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.34M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$7.79M |
Sector Composition
| 1 | Technology | 13.01% |
| 2 | Industrials | 5.65% |
| 3 | Financials | 4.32% |
| 4 | Healthcare | 3.64% |
| 5 | Consumer Discretionary | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Williams Companies
WMB
$70.6B
| $1.32M | 0.15% |
24,328
+2,404
| +11% | +$130K |
|
102
Southern Company
SO
$102B
| $1.32M | 0.15% |
15,979
-245
| -2% | -$20.2K |
|
103
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.3M | 0.15% |
25,082
+2,399
| +11% | +$124K |
|
104
Arthur J. Gallagher & Co
AJG
$77B
| $1.27M | 0.15% |
4,473
-604
| -12% | -$171K |
|
105
Schwab U.S Small- Cap ETF
SCHA
$18.3B
| $1.2M | 0.14% |
46,326
+24,127
| +109% | +$624K |
|
106
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.2M | 0.14% |
15,339
-50
| -0.3% | -$3.9K |
|
107
Vanguard Mega Cap 300 Index ETF
MGC
$7.56B
| $1.2M | 0.14% |
5,623
+7
| +0.1% | +$1.49K |
|
|
108
First Trust Preferred Securities and Income ETF
FPE
$6.07B
| $1.12M | 0.13% |
63,092
-439,880
| -87% | -$7.79M |
|
109
Verisk Analytics
VRSK
$37B
| $1.1M | 0.13% |
3,999
+13
| +0.3% | +$3.58K |
|
110
Abbott
ABT
$229B
| $1.1M | 0.13% |
9,683
-38
| -0.4% | -$4.3K |
|
111
Chipotle Mexican Grill
CMG
$55.9B
| $1.09M | 0.13% |
18,007
-3,061
| -15% | -$185K |
|
112
Cadence Design Systems
CDNS
$93.4B
| $1.07M | 0.12% |
3,569
-735
| -17% | -$221K |
|
113
iShares National Muni Bond ETF
MUB
$38.4B
| $1.06M | 0.12% |
+9,986
| New | +$1.06M |
|
114
Waste Management
WM
$90.5B
| $1.05M | 0.12% |
5,205
+630
| +14% | +$127K |
|
115
Amgen
AMGN
$154B
| $1.04M | 0.12% |
3,997
+1,031
| +35% | +$269K |
|
116
GE Aerospace
GE
$287B
| $1.02M | 0.12% |
6,142
+1,286
| +26% | +$215K |
|
117
Kinder Morgan
KMI
$59.8B
| $1.02M | 0.12% |
37,333
+1,792
| +5% | +$49.1K |
|
118
Vanguard Mid-Cap ETF
VO
$86.5B
| $1.01M | 0.12% |
3,820
-38
| -1% | -$10K |
|
119
Qualcomm
QCOM
$168B
| $1.01M | 0.12% |
6,563
+2,228
| +51% | +$342K |
|
120
Comcast
CMCSA
$125B
| $998K | 0.12% |
26,599
+14,374
| +118% | +$539K |
|
|
CPSN
121
Calamos S&P 500 Structured Alt Protection ETF - November
CPSN
$21.1M
| $997K | 0.12% |
+39,426
| New | +$997K |
|
122
Clorox
CLX
$14.6B
| $997K | 0.12% |
6,137
+762
| +14% | +$124K |
|
123
TSMC
TSM
$1.18T
| $989K | 0.11% |
5,009
-2,436
| -33% | -$481K |
|
124
Uber
UBER
$193B
| $980K | 0.11% |
16,243
-4,376
| -21% | -$264K |
|
125
Thermo Fisher Scientific
TMO
$182B
| $976K | 0.11% |
1,876
-1,083
| -37% | -$564K |
|