AO
Advisor OS Portfolio holdings
AUM
$1.02B
This Quarter Return
+7.6%
1 Year Return
+14.48%
3 Year Return
+50.68%
5 Year Return
+88.42%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+16%)
Cap. Flow
+$83.7M
Cap. Flow
% of AUM
8.24%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
483
New
59
Increased
238
Reduced
137
Closed
34
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$37.2M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$21.1M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$14.2M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$11.4M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$7.16M |
Sector Composition
| 1 | Technology | 11.93% |
| 2 | Industrials | 5.4% |
| 3 | Financials | 4.23% |
| 4 | Healthcare | 3.28% |
| 5 | Communication Services | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Williams Companies
WMB
$69.7B
| $1.46M | 0.14% |
23,262
-1,709
| -7% | -$107K |
|
102
Abbott
ABT
$228B
| $1.43M | 0.14% |
10,525
+232
| +2% | +$31.6K |
|
103
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $1.4M | 0.14% |
55,044
+7,943
| +17% | +$203K |
|
104
KKR & Co
KKR
$122B
| $1.37M | 0.14% |
10,314
-1,095
| -10% | -$146K |
|
105
Medtronic
MDT
$120B
| $1.35M | 0.13% |
15,476
+564
| +4% | +$49.2K |
|
106
Philip Morris
PM
$260B
| $1.35M | 0.13% |
7,406
+669
| +10% | +$122K |
|
107
Progressive
PGR
$144B
| $1.34M | 0.13% |
5,004
-166
| -3% | -$44.3K |
|
108
Verisk Analytics
VRSK
$36.9B
| $1.33M | 0.13% |
4,281
+73
| +2% | +$22.7K |
|
109
JPMorgan Income ETF
JPIE
$4.76B
| $1.33M | 0.13% |
28,796
+9,938
| +53% | +$460K |
|
110
Global X S&P 500 Catholic Values ETF
CATH
$1.02B
| $1.33M | 0.13% |
17,637
-1,059
| -6% | -$79.9K |
|
111
Comcast
CMCSA
$125B
| $1.33M | 0.13% |
37,273
+1,833
| +5% | +$65.4K |
|
112
Marvell Technology
MRVL
$54B
| $1.31M | 0.13% |
16,869
+1,169
| +7% | +$90.5K |
|
113
iShares Core S&P Small-Cap ETF
IJR
$84B
| $1.28M | 0.13% |
11,724
-1,676
| -13% | -$183K |
|
114
Waste Management
WM
$90.3B
| $1.28M | 0.13% |
5,573
+494
| +10% | +$113K |
|
115
Vanguard Mega Cap 300 Index ETF
MGC
$7.56B
| $1.26M | 0.12% |
5,623
| – | – |
|
116
Arthur J. Gallagher & Co
AJG
$77B
| $1.25M | 0.12% |
3,911
-226
| -5% | -$72.4K |
|
117
Global X Dow 30 Covered Call ETF
DJIA
$133M
| $1.25M | 0.12% |
57,601
+31,567
| +121% | +$684K |
|
118
Uber
UBER
$193B
| $1.23M | 0.12% |
13,130
-2,386
| -15% | -$223K |
|
119
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.21M | 0.12% |
22,992
-1,673
| -7% | -$88.3K |
|
120
Kroger
KR
$45.4B
| $1.21M | 0.12% |
16,906
+996
| +6% | +$71.4K |
|
121
PepsiCo
PEP
$208B
| $1.18M | 0.12% |
8,962
+540
| +6% | +$71.3K |
|
122
Mondelez International
MDLZ
$79.8B
| $1.18M | 0.12% |
17,493
-396
| -2% | -$26.7K |
|
123
First Trust Long/Short Equity ETF
FTLS
$1.94B
| $1.18M | 0.12% |
17,782
+13,308
| +297% | +$882K |
|
124
Flex
FLEX
$19.8B
| $1.16M | 0.11% |
23,150
+2,562
| +12% | +$128K |
|
125
Texas Instruments
TXN
$179B
| $1.15M | 0.11% |
5,557
+275
| +5% | +$57.1K |
|