AO
Advisor OS Portfolio holdings
AUM
$1.02B
This Quarter Return
+1.35%
1 Year Return
+14.48%
3 Year Return
+50.68%
5 Year Return
+88.42%
10 Year Return
–
AUM
$863M
AUM Growth
+$863M
(-14%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-16.03%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
458
New
52
Increased
191
Reduced
157
Closed
51
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.04M |
| 2 |
Apple
AAPL
|
$3.64M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.29M |
| 4 |
ProShares S&P 500 High Income ETF
ISPY
|
$1.97M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.76M |
Top Sells
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$15.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.25M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.88M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.34M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$7.79M |
Sector Composition
| 1 | Technology | 13.01% |
| 2 | Industrials | 5.65% |
| 3 | Financials | 4.32% |
| 4 | Healthcare | 3.64% |
| 5 | Consumer Discretionary | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Blackstone
BX
$132B
| $574K | 0.07% |
3,329
+205
| +7% | +$35.3K |
|
|
NFJ
202
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
| $572K | 0.07% |
45,270
-15,418
| -25% | -$195K |
|
203
NetApp
NTAP
$23.1B
| $567K | 0.07% |
+4,883
| New | +$567K |
|
204
Brown & Brown
BRO
$31.5B
| $561K | 0.07% |
+5,501
| New | +$561K |
|
205
Lamb Weston
LW
$7.88B
| $556K | 0.06% |
+8,323
| New | +$556K |
|
206
Watsco
WSO
$16B
| $555K | 0.06% |
1,171
-822
| -41% | -$390K |
|
|
ITWO
207
ProShares Russell 2000 High Income ETF
ITWO
$61.3M
| $553K | 0.06% |
+13,955
| New | +$553K |
|
208
Wabtec
WAB
$32.9B
| $551K | 0.06% |
2,904
-4,425
| -60% | -$839K |
|
209
Parker-Hannifin
PH
$95B
| $549K | 0.06% |
864
+19
| +2% | +$12.1K |
|
210
Altria Group
MO
$113B
| $544K | 0.06% |
10,400
+264
| +3% | +$13.8K |
|
211
T-Mobile US
TMUS
$288B
| $539K | 0.06% |
2,441
+111
| +5% | +$24.5K |
|
212
Wells Fargo
WFC
$262B
| $536K | 0.06% |
7,628
+2,972
| +64% | +$209K |
|
213
W.R. Berkley
WRB
$27.3B
| $535K | 0.06% |
9,150
-6,968
| -43% | -$408K |
|
214
Ameriprise Financial
AMP
$48.3B
| $535K | 0.06% |
+1,005
| New | +$535K |
|
215
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $534K | 0.06% |
2,997
+838
| +39% | +$149K |
|
216
Charles River Laboratories
CRL
$7.94B
| $533K | 0.06% |
2,885
-11,250
| -80% | -$2.08M |
|
217
Amphenol
APH
$133B
| $527K | 0.06% |
7,583
-529
| -7% | -$36.7K |
|
218
Zebra Technologies
ZBRA
$15.6B
| $524K | 0.06% |
1,358
-1,090
| -45% | -$421K |
|
219
Arch Capital
ACGL
$34.1B
| $524K | 0.06% |
5,676
-898
| -14% | -$82.9K |
|
220
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $522K | 0.06% |
10,216
-35,204
| -78% | -$1.8M |
|
221
Bentley Systems
BSY
$16.5B
| $514K | 0.06% |
11,004
-9,647
| -47% | -$450K |
|
222
Cencora
COR
$57.2B
| $504K | 0.06% |
2,243
+803
| +56% | +$180K |
|
223
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $503K | 0.06% |
18,059
+13,921
| +336% | +$388K |
|
224
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $502K | 0.06% |
12,171
+15
| +0.1% | +$619 |
|
225
Becton Dickinson
BDX
$53.9B
| $499K | 0.06% |
2,198
-3,753
| -63% | -$851K |
|