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 | |
|---|---|---|---|---|---|---|
226
Capital Group Core Balanced ETF
CGBL
$3.2B
| $494K | 0.06% |
15,790
+612
| +4% | +$19.1K |
|
227
Agilent Technologies
A
$35.2B
| $493K | 0.06% |
3,673
-1,498
| -29% | -$201K |
|
228
Arista Networks
ANET
$173B
| $489K | 0.06% |
4,427
+3,352
| +312% | +$370K |
|
229
Hubbell
HUBB
$22.8B
| $489K | 0.06% |
+1,168
| New | +$489K |
|
230
Campbell Soup
CPB
$9.81B
| $487K | 0.06% |
+11,619
| New | +$487K |
|
231
Alcon
ALC
$38.6B
| $485K | 0.06% |
5,711
+456
| +9% | +$38.7K |
|
232
Cooper Companies
COO
$13.2B
| $477K | 0.06% |
5,185
-4,378
| -46% | -$402K |
|
233
Gilead Sciences
GILD
$140B
| $474K | 0.05% |
5,137
+566
| +12% | +$52.3K |
|
234
iShares Core MSCI EAFE ETF
IEFA
$148B
| $463K | 0.05% |
6,584
+515
| +8% | +$36.2K |
|
235
Capital Group Core Equity ETF
CGUS
$6.97B
| $462K | 0.05% |
13,211
+131
| +1% | +$4.58K |
|
236
Fair Isaac
FICO
$36.4B
| $458K | 0.05% |
230
-326
| -59% | -$649K |
|
237
Linde
LIN
$222B
| $458K | 0.05% |
1,093
-843
| -44% | -$353K |
|
238
Williams-Sonoma
WSM
$23.5B
| $454K | 0.05% |
+2,449
| New | +$454K |
|
239
Pool Corp
POOL
$11.2B
| $451K | 0.05% |
1,323
-1,105
| -46% | -$377K |
|
240
Phillips 66
PSX
$52.6B
| $451K | 0.05% |
3,955
-140
| -3% | -$16K |
|
241
CrowdStrike
CRWD
$103B
| $449K | 0.05% |
1,312
+32
| +3% | +$10.9K |
|
242
GE Vernova
GEV
$159B
| $448K | 0.05% |
1,362
+288
| +27% | +$94.7K |
|
243
Schwab US Broad Market ETF
SCHB
$36.1B
| $443K | 0.05% |
19,518
+15,514
| +387% | +$352K |
|
244
Fortive
FTV
$15.9B
| $442K | 0.05% |
5,899
-8,806
| -60% | -$660K |
|
245
Equifax
EFX
$29.2B
| $441K | 0.05% |
1,732
-1,487
| -46% | -$379K |
|
246
Deere & Co
DE
$127B
| $436K | 0.05% |
1,029
+15
| +1% | +$6.35K |
|
247
Biogen
BIIB
$21B
| $431K | 0.05% |
+2,819
| New | +$431K |
|
248
Prudential Financial
PRU
$37.7B
| $430K | 0.05% |
3,626
-135
| -4% | -$16K |
|
249
Interpublic Group of Companies
IPG
$9.6B
| $430K | 0.05% |
+15,338
| New | +$430K |
|
250
Trade Desk
TTD
$26.4B
| $428K | 0.05% |
+3,644
| New | +$428K |
|