AdvisorOne Funds (CIK 1029068) is an SEC-registered fund company with 6 reporting fund series and $1.1B in net assets as of 2021-10-31.
| Series | Net assets |
|---|---|
| CLS Global Diversified Equity Fund | $342.9M |
| CLS Growth and Income Fund | $299.8M |
| CLS Flexible Income Fund | $140.2M |
| CLS Global Aggressive Equity Fund | $137.8M |
| CLS Shelter Fund | $129.6M |
| CLS Strategic Global Equity Fund | $28K |
| Holding | Value |
|---|---|
| Invesco Exchange Traded Fund Trust II | $39.8M |
| Davis Fundamental Etf Tr | $36.4M |
| Fidelity Covington Trust | $32.4M |
| Schwab Strategic T | $26.1M |
| Invesco Db Commodty Indx Trackng Fd | $24.8M |
| Wisdomtree Trust | $23.6M |
| First Trust Exchange-Traded Fund II | $22.0M |
| Goldman Sachs Etf Trust | $19.2M |
| Pimco Equity Ser | $15.4M |
| Flexshares Trust | $12.9M |
| Money Market Obligations Trust | $12.5M |
| Invesco Exchange Traded Fund Trust II | $11.7M |
| Ishares Trust | $11.6M |
| Direxion Shares ETF Trust | $8.4M |
| Davis Fundamental Etf Tr | $7.4M |