AO
Advisor OS Portfolio holdings
AUM
$1.02B
This Quarter Return
-4.07%
1 Year Return
+14.48%
3 Year Return
+50.68%
5 Year Return
+88.42%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(-3.2%)
Cap. Flow
+$5.87M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
40.61%
Holding
213
New
13
Increased
82
Reduced
84
Closed
14
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.37M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.85M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$2.84M |
| 4 |
VanEck IG Floating Rate ETF
FLTR
|
$2.75M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.73M |
Top Sells
Sector Composition
| 1 | Industrials | 9.49% |
| 2 | Technology | 7.36% |
| 3 | Healthcare | 6.61% |
| 4 | Consumer Staples | 3.39% |
| 5 | Financials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.73M | 0.82% |
+74,994
| New | +$2.73M |
|
27
Kellanova
K
$27.4B
| $2.68M | 0.81% |
38,480
+334
| +0.9% | +$23.3K |
|
28
PepsiCo
PEP
$206B
| $2.31M | 0.7% |
14,148
+739
| +6% | +$121K |
|
29
Apple
AAPL
$3.41T
| $2.23M | 0.67% |
16,122
-2,003
| -11% | -$277K |
|
30
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.23M | 0.67% |
33,348
+3,193
| +11% | +$213K |
|
31
Energy Select Sector SPDR Fund
XLE
$27.7B
| $2.2M | 0.66% |
30,546
+1,922
| +7% | +$138K |
|
32
Johnson & Johnson
JNJ
$429B
| $2.2M | 0.66% |
13,460
-231
| -2% | -$37.7K |
|
33
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $2.11M | 0.63% |
50,159
-19,672
| -28% | -$826K |
|
34
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.05M | 0.62% |
31,256
+2,709
| +9% | +$178K |
|
35
UnitedHealth
UNH
$280B
| $1.98M | 0.6% |
3,913
-4
| -0.1% | -$2.02K |
|
36
Kimberly-Clark
KMB
$42.7B
| $1.97M | 0.59% |
17,479
+158
| +0.9% | +$17.8K |
|
37
Pfizer
PFE
$142B
| $1.96M | 0.59% |
44,674
-4,452
| -9% | -$195K |
|
38
AbbVie
ABBV
$374B
| $1.95M | 0.59% |
14,541
-265
| -2% | -$35.6K |
|
39
McDonald's
MCD
$225B
| $1.95M | 0.59% |
8,442
-665
| -7% | -$154K |
|
40
Merck
MRK
$214B
| $1.7M | 0.51% |
19,772
+1,024
| +5% | +$88.1K |
|
41
Amazon
AMZN
$2.4T
| $1.62M | 0.49% |
14,319
+397
| +3% | +$44.9K |
|
42
Visa
V
$679B
| $1.6M | 0.48% |
9,016
-1,531
| -15% | -$272K |
|
43
Home Depot
HD
$404B
| $1.59M | 0.48% |
5,749
-1,147
| -17% | -$316K |
|
44
Procter & Gamble
PG
$370B
| $1.57M | 0.47% |
12,449
-979
| -7% | -$124K |
|
45
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.54M | 0.46% |
16,073
+15,293
| +1,961% | +$1.46M |
|
46
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.54M | 0.46% |
44,568
+37,462
| +527% | +$1.29M |
|
47
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $1.54M | 0.46% |
33,347
+14,486
| +77% | +$667K |
|
48
Danaher
DHR
$146B
| $1.51M | 0.46% |
5,863
-390
| -6% | -$101K |
|
49
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $1.49M | 0.45% |
8,533
-514
| -6% | -$89.6K |
|
50
iShares Russell 2000 ETF
IWM
$66.6B
| $1.39M | 0.42% |
8,402
+28
| +0.3% | +$4.62K |
|