AO
Advisor OS Portfolio holdings
AUM
$1.02B
This Quarter Return
+5.3%
1 Year Return
+14.48%
3 Year Return
+50.68%
5 Year Return
+88.42%
10 Year Return
–
AUM
$611M
AUM Growth
+$611M
(+47%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
29.37%
Top 10 Holdings %
Top 10 Hldgs %
38.05%
Holding
309
New
69
Increased
155
Reduced
61
Closed
10
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$28M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$26.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$18.9M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.7M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$11.1M |
Top Sells
Sector Composition
| 1 | Technology | 10.36% |
| 2 | Industrials | 7.14% |
| 3 | Healthcare | 5.48% |
| 4 | Financials | 3.34% |
| 5 | Consumer Discretionary | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $496K | 0.08% |
10,951
-22,302
| -67% | -$1.01M |
|
202
Vanguard Large-Cap ETF
VV
$44.5B
| $492K | 0.08% |
2,425
| – | – |
|
203
Accenture
ACN
$162B
| $491K | 0.08% |
1,591
+79
| +5% | +$24.4K |
|
204
Walt Disney
DIS
$213B
| $484K | 0.08% |
5,416
+3,390
| +167% | +$303K |
|
205
GE Aerospace
GE
$292B
| $472K | 0.08% |
4,297
+1,517
| +55% | +$167K |
|
206
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$202M
| $427K | 0.07% |
+4,359
| New | +$427K |
|
207
Carrier Global
CARR
$55.5B
| $421K | 0.07% |
+8,474
| New | +$421K |
|
208
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $418K | 0.07% |
5,721
+316
| +6% | +$23.1K |
|
209
Texas Instruments
TXN
$184B
| $416K | 0.07% |
+2,312
| New | +$416K |
|
210
Philip Morris
PM
$260B
| $408K | 0.07% |
+4,179
| New | +$408K |
|
211
Ferguson
FERG
$46.4B
| $406K | 0.07% |
2,580
+982
| +61% | +$154K |
|
212
Boeing
BA
$177B
| $397K | 0.06% |
1,880
+666
| +55% | +$141K |
|
213
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $394K | 0.06% |
4,319
| – | – |
|
214
Advanced Drainage Systems
WMS
$11.2B
| $388K | 0.06% |
+3,407
| New | +$388K |
|
215
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $386K | 0.06% |
+7,707
| New | +$386K |
|
216
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $382K | 0.06% |
+4,085
| New | +$382K |
|
217
American Express
AXP
$231B
| $381K | 0.06% |
2,189
+676
| +45% | +$118K |
|
218
TSMC
TSM
$1.2T
| $381K | 0.06% |
3,772
+728
| +24% | +$73.5K |
|
219
Public Service Enterprise Group
PEG
$41.1B
| $379K | 0.06% |
+6,056
| New | +$379K |
|
220
NextEra Energy, Inc.
NEE
$148B
| $368K | 0.06% |
4,959
+132
| +3% | +$9.8K |
|
221
Greif
GEF
$3.8B
| $364K | 0.06% |
5,282
+42
| +0.8% | +$2.89K |
|
222
Mastercard
MA
$538B
| $350K | 0.06% |
+890
| New | +$350K |
|
223
Icon
ICLR
$13.8B
| $345K | 0.06% |
1,380
+48
| +4% | +$12K |
|
224
ON Semiconductor
ON
$20.3B
| $345K | 0.06% |
+3,644
| New | +$345K |
|
225
Comcast
CMCSA
$125B
| $342K | 0.06% |
8,231
+1,888
| +30% | +$78.4K |
|