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 | |
|---|---|---|---|---|---|---|
126
Oneok
OKE
$47B
| $1.15M | 0.11% |
14,134
+74
| +0.5% | +$6.04K |
|
127
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $1.15M | 0.11% |
12,496
+1,658
| +15% | +$153K |
|
128
SPDR Gold Trust
GLD
$110B
| $1.15M | 0.11% |
3,762
+1,078
| +40% | +$329K |
|
129
Kellanova
K
$27.4B
| $1.14M | 0.11% |
14,396
+232
| +2% | +$18.5K |
|
130
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.11M | 0.11% |
21,241
+7,522
| +55% | +$394K |
|
131
Walt Disney
DIS
$213B
| $1.1M | 0.11% |
8,857
-434
| -5% | -$53.8K |
|
132
Kinder Morgan
KMI
$59.4B
| $1.09M | 0.11% |
37,179
-592
| -2% | -$17.4K |
|
133
Casey's General Stores
CASY
$18.5B
| $1.09M | 0.11% |
2,131
+21
| +1% | +$10.7K |
|
134
Avantis International Equity ETF
AVDE
$8.66B
| $1.08M | 0.11% |
14,609
-4,103
| -22% | -$304K |
|
135
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $1.08M | 0.11% |
24,179
+3,736
| +18% | +$167K |
|
136
Dell
DELL
$81.8B
| $1.08M | 0.11% |
8,795
+1,595
| +22% | +$196K |
|
137
Sysco
SYY
$38.5B
| $1.06M | 0.1% |
13,982
+1,355
| +11% | +$103K |
|
138
Danaher
DHR
$146B
| $1.06M | 0.1% |
5,349
+247
| +5% | +$48.8K |
|
139
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.04M | 0.1% |
24,370
+17,275
| +243% | +$738K |
|
140
Cardinal Health
CAH
$35.7B
| $1.04M | 0.1% |
6,199
-626
| -9% | -$105K |
|
141
Keurig Dr Pepper
KDP
$39.3B
| $1.03M | 0.1% |
31,231
+2,638
| +9% | +$87.2K |
|
|
CPSD
142
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$55.4M
| $1.03M | 0.1% |
41,476
| – | – |
|
143
Republic Services
RSG
$72.8B
| $1.03M | 0.1% |
4,167
+263
| +7% | +$64.9K |
|
|
CPSN
144
Calamos S&P 500 Structured Alt Protection ETF - November
CPSN
$21.1M
| $1.03M | 0.1% |
39,426
| – | – |
|
145
Oracle
ORCL
$633B
| $1.02M | 0.1% |
4,678
+912
| +24% | +$199K |
|
146
Chipotle Mexican Grill
CMG
$56B
| $1.02M | 0.1% |
18,092
+385
| +2% | +$21.6K |
|
147
Quanta Services
PWR
$55.8B
| $1.01M | 0.1% |
2,679
-22
| -0.8% | -$8.32K |
|
148
CrowdStrike
CRWD
$104B
| $1.01M | 0.1% |
1,978
+736
| +59% | +$375K |
|
149
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $1M | 0.1% |
56,193
-5,988
| -10% | -$107K |
|
150
Alliant Energy
LNT
$16.6B
| $993K | 0.1% |
16,415
+1,711
| +12% | +$103K |
|