AO
Advisor OS Portfolio holdings
AUM
$1.02B
This Quarter Return
+1.96%
1 Year Return
+14.48%
3 Year Return
+50.68%
5 Year Return
+88.42%
10 Year Return
–
AUM
$913M
AUM Growth
+$913M
(+4.9%)
Cap. Flow
+$48.7M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
410
New
27
Increased
207
Reduced
139
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
$13.1M |
| 2 |
FT Vest Technology Dividend Target Income ETF
TDVI
|
$8.1M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$7.01M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$5.06M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$3.01M |
Top Sells
Sector Composition
| 1 | Technology | 12.17% |
| 2 | Industrials | 6.36% |
| 3 | Healthcare | 4.58% |
| 4 | Financials | 3.43% |
| 5 | Consumer Discretionary | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Linde
LIN
$221B
| $852K | 0.09% |
1,942
-168
| -8% | -$73.7K |
|
177
Texas Instruments
TXN
$181B
| $848K | 0.09% |
4,362
+364
| +9% | +$70.8K |
|
178
Chemed
CHE
$6.72B
| $847K | 0.09% |
1,561
-3,237
| -67% | -$1.76M |
|
179
Allegion
ALLE
$14.4B
| $846K | 0.09% |
7,158
+29
| +0.4% | +$3.43K |
|
180
Gartner
IT
$18.9B
| $837K | 0.09% |
1,864
-371
| -17% | -$167K |
|
181
Diageo
DEO
$61.3B
| $835K | 0.09% |
6,623
+56
| +0.9% | +$7.06K |
|
182
Workday
WDAY
$62.2B
| $816K | 0.09% |
3,652
+1,851
| +103% | +$414K |
|
183
Veralto
VLTO
$26B
| $816K | 0.09% |
8,549
+402
| +5% | +$38.4K |
|
184
Dynatrace
DT
$15.1B
| $814K | 0.09% |
18,188
+981
| +6% | +$43.9K |
|
185
Starbucks
SBUX
$99.6B
| $811K | 0.09% |
10,418
+1,781
| +21% | +$139K |
|
186
Exponent
EXPO
$3.65B
| $795K | 0.09% |
8,357
+72
| +0.9% | +$6.85K |
|
187
Palo Alto Networks
PANW
$128B
| $768K | 0.08% |
2,265
-2,523
| -53% | -$855K |
|
188
Walt Disney
DIS
$212B
| $767K | 0.08% |
7,728
-79
| -1% | -$7.84K |
|
189
Teledyne Technologies
TDY
$25.2B
| $764K | 0.08% |
1,968
-19
| -1% | -$7.37K |
|
190
Adobe
ADBE
$146B
| $763K | 0.08% |
1,374
+50
| +4% | +$27.8K |
|
191
Sempra
SRE
$53.7B
| $761K | 0.08% |
10,000
+3,514
| +54% | +$267K |
|
192
Chevron
CVX
$323B
| $754K | 0.08% |
4,821
-550
| -10% | -$86K |
|
193
Qualcomm
QCOM
$171B
| $748K | 0.08% |
3,758
+399
| +12% | +$79.5K |
|
194
Energy Transfer Partners
ET
$60.6B
| $746K | 0.08% |
45,979
+1,031
| +2% | +$16.7K |
|
195
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $735K | 0.08% |
42,352
-476,542
| -92% | -$8.27M |
|
196
Accenture
ACN
$158B
| $735K | 0.08% |
2,422
-1,180
| -33% | -$358K |
|
197
Agilent Technologies
A
$35.2B
| $724K | 0.08% |
5,584
+775
| +16% | +$100K |
|
198
Choice Hotels
CHH
$5.46B
| $713K | 0.08% |
5,993
+56
| +0.9% | +$6.67K |
|
199
Mondelez International
MDLZ
$77.8B
| $713K | 0.08% |
10,891
+2,319
| +27% | +$152K |
|
200
Thor Industries
THO
$5.74B
| $706K | 0.08% |
7,559
+18
| +0.2% | +$1.68K |
|