AO
Advisor OS Portfolio holdings
AUM
$1.02B
1-Year Return
14.48%
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
+$137M
(+16%)
Cap. Flow
+$83M
Cap. Flow
% of AUM
8.17%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
483
New
59
Increased
237
Reduced
138
Closed
34
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$34.9M |
| 2 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$34.4M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$29.7M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$27.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.71M |
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 | |
|---|---|---|---|---|---|---|
176
Technology Select Sector SPDR Fund
XLK
$86.3B
| $861K | 0.08% |
3,399
+2,086
| +159% | +$528K |
|
177
Intuitive Surgical
ISRG
$161B
| $850K | 0.08% |
1,565
+50
| +3% | +$27.2K |
|
178
Energy Transfer Partners
ET
$59.8B
| $842K | 0.08% |
46,467
-3,468
| -7% | -$62.9K |
|
179
Capital Group Core Equity ETF
CGUS
$7.2B
| $842K | 0.08% |
22,796
+4,557
| +25% | +$168K |
|
180
Cencora
COR
$57.4B
| $838K | 0.08% |
2,795
-86
| -3% | -$25.8K |
|
181
Amphenol
APH
$145B
| $837K | 0.08% |
8,478
+167
| +2% | +$16.5K |
|
182
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $836K | 0.08% |
19,375
+635
| +3% | +$27.4K |
|
183
Interactive Brokers
IBKR
$27.8B
| $829K | 0.08% |
14,967
-3,189
| -18% | -$177K |
|
184
Palantir
PLTR
$396B
| $805K | 0.08% |
5,904
-1,025
| -15% | -$140K |
|
185
PPG Industries
PPG
$24.6B
| $794K | 0.08% |
6,982
+45
| +0.6% | +$5.12K |
|
186
NetApp
NTAP
$24.7B
| $793K | 0.08% |
7,440
+226
| +3% | +$24.1K |
|
187
American Electric Power
AEP
$57.9B
| $779K | 0.08% |
7,511
+616
| +9% | +$63.9K |
|
188
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $779K | 0.08% |
8,970
+6,104
| +213% | +$530K |
|
189
Palo Alto Networks
PANW
$132B
| $775K | 0.08% |
3,788
-139
| -4% | -$28.4K |
|
190
ASML
ASML
$312B
| $758K | 0.07% |
946
-22
| -2% | -$17.6K |
|
191
RB Global
RBA
$21.6B
| $757K | 0.07% |
7,128
+227
| +3% | +$24.1K |
|
192
Fidelity Limited Term Bond ETF
FLTB
$264M
| $745K | 0.07% |
14,777
+2,327
| +19% | +$117K |
|
193
Ecolab
ECL
$76.3B
| $737K | 0.07% |
2,735
+107
| +4% | +$28.8K |
|
194
Salesforce
CRM
$231B
| $733K | 0.07% |
2,689
+27
| +1% | +$7.36K |
|
195
Ameriprise Financial
AMP
$46.4B
| $730K | 0.07% |
1,367
+189
| +16% | +$101K |
|
196
Accenture
ACN
$151B
| $725K | 0.07% |
2,426
-62
| -2% | -$18.5K |
|
197
Sempra
SRE
$53.5B
| $725K | 0.07% |
9,563
+252
| +3% | +$19.1K |
|
198
Omnicom Group
OMC
$14.7B
| $723K | 0.07% |
10,046
+172
| +2% | +$12.4K |
|
199
Deere & Co
DE
$127B
| $717K | 0.07% |
1,409
+167
| +13% | +$84.9K |
|
200
Airbnb
ABNB
$75.6B
| $702K | 0.07% |
5,303
-105
| -2% | -$13.9K |
|