AO
Advisor OS Portfolio holdings
AUM
$1.02B
This Quarter Return
-8.93%
1 Year Return
+14.48%
3 Year Return
+50.68%
5 Year Return
+88.42%
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(-0.75%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
9.78%
Top 10 Holdings %
Top 10 Hldgs %
39.22%
Holding
215
New
18
Increased
100
Reduced
66
Closed
15
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$19.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.36M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$3.91M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.69M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.13M |
Top Sells
Sector Composition
| 1 | Industrials | 9.61% |
| 2 | Technology | 8.44% |
| 3 | Healthcare | 7.49% |
| 4 | Consumer Staples | 3.43% |
| 5 | Financials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.69M | 0.78% |
+18,520
| New | +$2.69M |
|
|
27
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $2.58M | 0.75% |
27,959
+23,036
| +468% | +$2.13M |
|
28
Pfizer
PFE
$142B
| $2.58M | 0.75% |
49,126
+9,379
| +24% | +$492K |
|
29
Apple
AAPL
$3.41T
| $2.48M | 0.72% |
18,125
-757
| -4% | -$103K |
|
30
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$227M
| $2.45M | 0.72% |
91,846
+32,425
| +55% | +$866K |
|
31
Johnson & Johnson
JNJ
$429B
| $2.43M | 0.71% |
13,691
+3,026
| +28% | +$537K |
|
32
Kimberly-Clark
KMB
$42.7B
| $2.34M | 0.68% |
17,321
+156
| +0.9% | +$21.1K |
|
33
AbbVie
ABBV
$374B
| $2.27M | 0.66% |
14,806
+612
| +4% | +$93.7K |
|
34
McDonald's
MCD
$225B
| $2.25M | 0.66% |
9,107
+2,345
| +35% | +$579K |
|
35
PepsiCo
PEP
$206B
| $2.23M | 0.65% |
13,409
+3,713
| +38% | +$619K |
|
36
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.18M | 0.63% |
30,155
+10,498
| +53% | +$758K |
|
37
Visa
V
$679B
| $2.08M | 0.61% |
10,547
-63
| -0.6% | -$12.4K |
|
38
Energy Select Sector SPDR Fund
XLE
$27.7B
| $2.05M | 0.6% |
28,624
+9,960
| +53% | +$712K |
|
39
UnitedHealth
UNH
$280B
| $2.01M | 0.59% |
3,917
-272
| -6% | -$140K |
|
40
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2M | 0.58% |
+28,547
| New | +$2M |
|
41
Procter & Gamble
PG
$370B
| $1.93M | 0.56% |
13,428
+2,969
| +28% | +$427K |
|
42
Home Depot
HD
$404B
| $1.89M | 0.55% |
6,896
+1,249
| +22% | +$342K |
|
43
Merck
MRK
$214B
| $1.71M | 0.5% |
18,748
+3,809
| +25% | +$347K |
|
44
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.7M | 0.5% |
780
-20
| -3% | -$43.6K |
|
45
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $1.64M | 0.48% |
9,047
-288
| -3% | -$52.3K |
|
46
Danaher
DHR
$146B
| $1.59M | 0.46% |
6,253
+37
| +0.6% | +$9.38K |
|
47
American Tower
AMT
$93.9B
| $1.56M | 0.45% |
6,079
-136
| -2% | -$34.8K |
|
48
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.53M | 0.45% |
24,471
-1,389
| -5% | -$86.8K |
|
49
Thermo Fisher Scientific
TMO
$184B
| $1.49M | 0.43% |
2,732
+147
| +6% | +$79.9K |
|
50
Amazon
AMZN
$2.4T
| $1.48M | 0.43% |
13,922
+13,148
| +1,699% | +$1.4M |
|