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 | |
|---|---|---|---|---|---|---|
126
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $964K | 0.11% |
21,131
-22,988
| -52% | -$1.05M |
|
127
Ares Management
ARES
$39.4B
| $955K | 0.11% |
5,393
-181
| -3% | -$32K |
|
128
Energy Transfer Partners
ET
$60.8B
| $952K | 0.11% |
48,590
+2,580
| +6% | +$50.5K |
|
129
Cardinal Health
CAH
$35.7B
| $951K | 0.11% |
8,043
+1,080
| +16% | +$128K |
|
130
Amphastar Pharmaceuticals
AMPH
$1.43B
| $943K | 0.11% |
25,405
-628
| -2% | -$23.3K |
|
131
Carrier Global
CARR
$54B
| $943K | 0.11% |
13,813
+2,825
| +26% | +$193K |
|
132
Medtronic
MDT
$120B
| $943K | 0.11% |
11,800
+7,118
| +152% | +$569K |
|
133
Walt Disney
DIS
$213B
| $939K | 0.11% |
8,436
+687
| +9% | +$76.5K |
|
134
Enterprise Products Partners
EPD
$69.3B
| $934K | 0.11% |
29,780
+261
| +0.9% | +$8.19K |
|
135
Sysco
SYY
$38.5B
| $920K | 0.11% |
12,030
+2,087
| +21% | +$160K |
|
136
Alliant Energy
LNT
$16.6B
| $901K | 0.1% |
15,239
+2,149
| +16% | +$127K |
|
137
Netflix
NFLX
$516B
| $898K | 0.1% |
1,007
-16
| -2% | -$14.3K |
|
138
Interactive Brokers
IBKR
$28.5B
| $893K | 0.1% |
5,054
-2,574
| -34% | -$455K |
|
139
Accenture
ACN
$160B
| $882K | 0.1% |
2,508
-16
| -0.6% | -$5.63K |
|
140
Sempra
SRE
$54.1B
| $882K | 0.1% |
10,052
+3,917
| +64% | +$344K |
|
141
Republic Services
RSG
$72.8B
| $867K | 0.1% |
4,309
+600
| +16% | +$121K |
|
142
MSCI
MSCI
$42.9B
| $862K | 0.1% |
1,437
-709
| -33% | -$425K |
|
143
Cummins
CMI
$54.5B
| $861K | 0.1% |
2,470
+1,008
| +69% | +$351K |
|
|
144
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $856K | 0.1% |
33,633
-593,279
| -95% | -$15.1M |
|
145
Mondelez International
MDLZ
$80B
| $842K | 0.1% |
14,103
+1,988
| +16% | +$119K |
|
146
AT&T
T
$208B
| $815K | 0.09% |
35,795
+2,674
| +8% | +$60.9K |
|
147
Casey's General Stores
CASY
$18.5B
| $805K | 0.09% |
2,031
+317
| +18% | +$126K |
|
148
Quanta Services
PWR
$55.8B
| $798K | 0.09% |
2,526
-15
| -0.6% | -$4.74K |
|
149
Hormel Foods
HRL
$13.8B
| $798K | 0.09% |
25,439
+4,524
| +22% | +$142K |
|
150
Keurig Dr Pepper
KDP
$39.3B
| $791K | 0.09% |
24,630
+4,410
| +22% | +$142K |
|