AO

Advisor OS Portfolio holdings

AUM $1.02B
1-Year Est. Return 14.48%
This Quarter Est. Return
1 Year Est. Return
+14.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$879M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$14.4M
3
+$14.2M
4
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$7.18M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.64M

Top Sells

1
+$7.57M
2
+$6.88M
3
+$6.83M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.28M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.6M

Sector Composition

1 Technology 11.17%
2 Industrials 5.73%
3 Financials 4.5%
4 Healthcare 3.92%
5 Consumer Staples 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DT icon
201
Dynatrace
DT
$15.2B
$623K 0.07%
13,212
-657
MO icon
202
Altria Group
MO
$109B
$615K 0.07%
10,242
-158
LII icon
203
Lennox International
LII
$17.4B
$614K 0.07%
1,094
-84
CGUS icon
204
Capital Group Core Equity ETF
CGUS
$7.48B
$609K 0.07%
18,239
+5,028
CGBL icon
205
Capital Group Core Balanced ETF
CGBL
$3.44B
$596K 0.07%
19,233
+3,443
MSTR icon
206
Strategy Inc
MSTR
$83B
$592K 0.07%
2,055
+40
PLTR icon
207
Palantir
PLTR
$438B
$585K 0.07%
6,929
+1,278
DE icon
208
Deere & Co
DE
$128B
$583K 0.07%
1,242
+213
LPLA icon
209
LPL Financial
LPLA
$27.2B
$582K 0.07%
1,778
-168
WRB icon
210
W.R. Berkley
WRB
$28.5B
$579K 0.07%
8,135
-1,015
PH icon
211
Parker-Hannifin
PH
$97.7B
$578K 0.07%
951
+87
LIN icon
212
Linde
LIN
$209B
$577K 0.07%
1,239
+146
DJIA icon
213
Global X Dow 30 Covered Call ETF
DJIA
$134M
$575K 0.07%
26,034
+13,791
NFJ
214
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.21B
$574K 0.07%
47,329
+2,059
WSO icon
215
Watsco Inc
WSO
$14.7B
$571K 0.07%
1,124
-47
AMP icon
216
Ameriprise Financial
AMP
$45.2B
$570K 0.06%
1,178
+173
VIOO icon
217
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.11B
$570K 0.06%
5,908
+14
DIA icon
218
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.3B
$567K 0.06%
+1,349
IWR icon
219
iShares Russell Mid-Cap ETF
IWR
$45.2B
$561K 0.06%
+6,600
VOT icon
220
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$561K 0.06%
+2,292
SPDW icon
221
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$555K 0.06%
15,230
-53,470
ALC icon
222
Alcon
ALC
$37.6B
$552K 0.06%
5,813
+102
NVO icon
223
Novo Nordisk
NVO
$235B
$545K 0.06%
7,855
-1,131
GVI icon
224
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$545K 0.06%
5,143
+1,533
APH icon
225
Amphenol
APH
$163B
$545K 0.06%
8,311
+728
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9
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