AO

Advisor OS Portfolio holdings

AUM $1.02B
1-Year Return 14.48%
This Quarter Return
-1.28%
1 Year Return
+14.48%
3 Year Return
+50.68%
5 Year Return
+88.42%
10 Year Return
–
AUM
$879M
AUM Growth
+$15.2M
Cap. Flow
+$42.7M
Cap. Flow %
4.87%
Top 10 Hldgs %
39.96%
Holding
458
New
51
Increased
223
Reduced
136
Closed
34

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$21.2M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.4M
3
GDX icon
VanEck Gold Miners ETF
GDX
$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
VOO icon
Vanguard S&P 500 ETF
VOO
$7.57M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$6.88M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$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 Shares
Change % 		Capital Flow
DT icon
201
Dynatrace
DT
$15.1B
$623K 0.07%
13,212
-657
-5% -$31K
MO icon
202
Altria Group
MO
$112B
$615K 0.07%
10,242
-158
-2% -$9.48K
LII icon
203
Lennox International
LII
$19.8B
$614K 0.07%
1,094
-84
-7% -$47.1K
CGUS icon
204
Capital Group Core Equity ETF
CGUS
$7.01B
$609K 0.07%
18,239
+5,028
+38% +$168K
CGBL icon
205
Capital Group Core Balanced ETF
CGBL
$3.2B
$596K 0.07%
19,233
+3,443
+22% +$107K
MSTR icon
206
Strategy Inc Common Stock Class A
MSTR
$92.1B
$592K 0.07%
2,055
+40
+2% +$11.5K
PLTR icon
207
Palantir
PLTR
$366B
$585K 0.07%
6,929
+1,278
+23% +$108K
DE icon
208
Deere & Co
DE
$127B
$583K 0.07%
1,242
+213
+21% +$100K
LPLA icon
209
LPL Financial
LPLA
$28.7B
$582K 0.07%
1,778
-168
-9% -$55K
WRB icon
210
W.R. Berkley
WRB
$27.6B
$579K 0.07%
8,135
-1,015
-11% -$72.2K
PH icon
211
Parker-Hannifin
PH
$95B
$578K 0.07%
951
+87
+10% +$52.9K
LIN icon
212
Linde
LIN
$221B
$577K 0.07%
1,239
+146
+13% +$68K
DJIA icon
213
Global X Dow 30 Covered Call ETF
DJIA
$133M
$575K 0.07%
26,034
+13,791
+113% +$304K
NFJ
214
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$574K 0.07%
47,329
+2,059
+5% +$25K
WSO icon
215
Watsco
WSO
$16.2B
$571K 0.07%
1,124
-47
-4% -$23.9K
AMP icon
216
Ameriprise Financial
AMP
$48B
$570K 0.06%
1,178
+173
+17% +$83.8K
VIOO icon
217
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
$570K 0.06%
5,908
+14
+0.2% +$1.35K
DIA icon
218
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$567K 0.06%
+1,349
New +$567K
IWR icon
219
iShares Russell Mid-Cap ETF
IWR
$44.2B
$561K 0.06%
+6,600
New +$561K
VOT icon
220
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$561K 0.06%
+2,292
New +$561K
SPDW icon
221
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
$555K 0.06%
15,230
-53,470
-78% -$1.95M
ALC icon
222
Alcon
ALC
$38.9B
$552K 0.06%
5,813
+102
+2% +$9.68K
NVO icon
223
Novo Nordisk
NVO
$250B
$545K 0.06%
7,855
-1,131
-13% -$78.5K
GVI icon
224
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$545K 0.06%
5,143
+1,533
+42% +$163K
APH icon
225
Amphenol
APH
$137B
$545K 0.06%
8,311
+728
+10% +$47.7K
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9
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