AO
Advisor OS Portfolio holdings
AUM
$1.02B
This Quarter Return
+6.35%
1 Year Return
+14.48%
3 Year Return
+50.68%
5 Year Return
+88.42%
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(+10%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
427
New
42
Increased
193
Reduced
159
Closed
21
Top Buys
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$8.34M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$5.8M |
| 3 |
Golub Capital BDC
GBDC
|
$4.15M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.66M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.22M |
Top Sells
| 1 |
FT Vest Technology Dividend Target Income ETF
TDVI
|
$8.1M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$2.88M |
| 3 |
Lamb Weston
LW
|
$2.3M |
| 4 |
Kellanova
K
|
$2.2M |
| 5 |
Edwards Lifesciences
EW
|
$1.39M |
Sector Composition
| 1 | Technology | 11.4% |
| 2 | Industrials | 6.1% |
| 3 | Healthcare | 4.2% |
| 4 | Financials | 3.79% |
| 5 | Consumer Discretionary | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ares Management
ARES
$39.4B
| $869K | 0.09% |
+5,574
| New | +$869K |
|
177
Enterprise Products Partners
EPD
$69.3B
| $859K | 0.09% |
29,519
+34
| +0.1% | +$990 |
|
178
ASML
ASML
$285B
| $855K | 0.09% |
1,026
-236
| -19% | -$197K |
|
179
West Pharmaceutical
WST
$17.5B
| $855K | 0.09% |
2,847
-171
| -6% | -$51.3K |
|
180
Diageo
DEO
$61.5B
| $834K | 0.08% |
5,940
-683
| -10% | -$95.8K |
|
181
LPL Financial
LPLA
$29B
| $808K | 0.08% |
3,473
-1,670
| -32% | -$389K |
|
182
Jack Henry & Associates
JKHY
$11.7B
| $804K | 0.08% |
4,554
-2,070
| -31% | -$365K |
|
183
Rollins
ROL
$27.5B
| $797K | 0.08% |
15,753
-7,553
| -32% | -$382K |
|
184
Alliant Energy
LNT
$16.6B
| $794K | 0.08% |
13,090
+138
| +1% | +$8.38K |
|
|
NFJ
185
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
| $791K | 0.08% |
60,688
+13,414
| +28% | +$175K |
|
186
Kinder Morgan
KMI
$59.4B
| $785K | 0.08% |
35,541
+214
| +0.6% | +$4.73K |
|
187
Sysco
SYY
$38.5B
| $776K | 0.08% |
9,943
+706
| +8% | +$55.1K |
|
188
Cardinal Health
CAH
$35.7B
| $770K | 0.08% |
6,963
+670
| +11% | +$74K |
|
189
Agilent Technologies
A
$35.6B
| $768K | 0.08% |
5,171
-413
| -7% | -$61.3K |
|
|
AZPN
190
DELISTED
Aspen Technology Inc
AZPN
| $763K | 0.08% |
3,194
-1,560
| -33% | -$373K |
|
191
Keurig Dr Pepper
KDP
$39.3B
| $758K | 0.08% |
20,220
+694
| +4% | +$26K |
|
192
Palo Alto Networks
PANW
$127B
| $758K | 0.08% |
2,217
-48
| -2% | -$16.4K |
|
193
Quanta Services
PWR
$55.8B
| $758K | 0.08% |
2,541
+54
| +2% | +$16.1K |
|
194
Dollar General
DG
$24.3B
| $755K | 0.08% |
8,922
-1,108
| -11% | -$93.7K |
|
195
Walt Disney
DIS
$213B
| $745K | 0.07% |
7,749
+21
| +0.3% | +$2.02K |
|
196
Republic Services
RSG
$72.8B
| $745K | 0.07% |
3,709
+114
| +3% | +$22.9K |
|
197
Bright Horizons
BFAM
$6.59B
| $742K | 0.07% |
5,295
-2,508
| -32% | -$351K |
|
198
Energy Transfer Partners
ET
$60.8B
| $738K | 0.07% |
46,010
+31
| +0.1% | +$498 |
|
199
Qualcomm
QCOM
$171B
| $737K | 0.07% |
4,335
+577
| +15% | +$98.1K |
|
200
Amdocs
DOX
$9.29B
| $736K | 0.07% |
8,419
+917
| +12% | +$80.2K |
|