AO
Advisor OS Portfolio holdings
AUM
$1.02B
This Quarter Return
+8.32%
1 Year Return
+14.48%
3 Year Return
+50.68%
5 Year Return
+88.42%
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
(+14%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
222
New
23
Increased
141
Reduced
38
Closed
9
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.23M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$4.06M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
$2.82M |
| 4 |
Apple
AAPL
|
$2.55M |
| 5 |
Darden Restaurants
DRI
|
$1.32M |
Top Sells
Sector Composition
| 1 | Industrials | 10.29% |
| 2 | Technology | 8.56% |
| 3 | Healthcare | 8.04% |
| 4 | Financials | 3.93% |
| 5 | Consumer Discretionary | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $3.01M | 0.8% |
17,041
+3,581
| +27% | +$633K |
|
27
McDonald's
MCD
$224B
| $2.95M | 0.78% |
11,205
+2,763
| +33% | +$728K |
|
28
VanEck Agribusiness ETF
MOO
$628M
| $2.94M | 0.78% |
34,282
-15,705
| -31% | -$1.35M |
|
29
AbbVie
ABBV
$372B
| $2.93M | 0.78% |
18,143
+3,602
| +25% | +$582K |
|
30
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.9M | 0.77% |
38,905
+5,557
| +17% | +$414K |
|
31
Kellanova
K
$27.6B
| $2.76M | 0.73% |
38,787
+307
| +0.8% | +$21.9K |
|
32
Pfizer
PFE
$141B
| $2.71M | 0.72% |
52,877
+8,203
| +18% | +$420K |
|
33
Merck
MRK
$210B
| $2.6M | 0.69% |
23,401
+3,629
| +18% | +$403K |
|
34
Home Depot
HD
$405B
| $2.59M | 0.69% |
8,188
+2,439
| +42% | +$770K |
|
35
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.58M | 0.68% |
36,561
+5,305
| +17% | +$374K |
|
36
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.53M | 0.67% |
56,295
+6,136
| +12% | +$276K |
|
37
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $2.44M | 0.65% |
63,087
-40,468
| -39% | -$1.57M |
|
38
Procter & Gamble
PG
$368B
| $2.43M | 0.64% |
16,014
+3,565
| +29% | +$540K |
|
39
Kimberly-Clark
KMB
$42.8B
| $2.4M | 0.64% |
17,681
+202
| +1% | +$27.4K |
|
40
PepsiCo
PEP
$204B
| $2.25M | 0.6% |
12,479
-1,669
| -12% | -$302K |
|
41
Visa
V
$683B
| $2.18M | 0.58% |
10,492
+1,476
| +16% | +$307K |
|
42
UnitedHealth
UNH
$281B
| $2.13M | 0.57% |
4,014
+101
| +3% | +$53.5K |
|
43
Lockheed Martin
LMT
$106B
| $2M | 0.53% |
4,104
+980
| +31% | +$477K |
|
44
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.98M | 0.53% |
42,243
+8,896
| +27% | +$418K |
|
45
JPMorgan Chase
JPM
$829B
| $1.85M | 0.49% |
13,803
+5,752
| +71% | +$771K |
|
46
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.8M | 0.48% |
46,180
+1,612
| +4% | +$62.7K |
|
47
Omnicom Group
OMC
$15.2B
| $1.76M | 0.47% |
21,551
+8,539
| +66% | +$697K |
|
48
Gilead Sciences
GILD
$140B
| $1.72M | 0.46% |
19,978
+4,264
| +27% | +$366K |
|
49
Travelers Companies
TRV
$61.1B
| $1.71M | 0.45% |
9,124
+3,263
| +56% | +$612K |
|
50
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.69M | 0.45% |
17,850
-31,649
| -64% | -$3M |
|