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 | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$67B
| $1.42M | 0.41% |
8,374
+16
| +0.2% | +$2.71K |
|
52
Prestige Consumer Healthcare
PBH
$3.35B
| $1.34M | 0.39% |
22,791
| – | – |
|
53
VanEck Rare Earth/Strategic Metals ETF
REMX
$743M
| $1.31M | 0.38% |
15,114
+3,791
| +33% | +$329K |
|
54
Lockheed Martin
LMT
$106B
| $1.31M | 0.38% |
3,045
+1,103
| +57% | +$475K |
|
55
NVR
NVR
$22.4B
| $1.24M | 0.36% |
309
+225
| +268% | +$901K |
|
56
Intuit
INTU
$186B
| $1.23M | 0.36% |
3,188
-44
| -1% | -$17K |
|
57
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.22M | 0.36% |
5,591
+4,551
| +438% | +$996K |
|
58
Paychex
PAYX
$50.2B
| $1.22M | 0.35% |
10,673
+3,910
| +58% | +$445K |
|
59
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $1.2M | 0.35% |
27,187
-70
| -0.3% | -$3.09K |
|
60
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $1.2M | 0.35% |
+28,776
| New | +$1.2M |
|
61
W.R. Berkley
WRB
$27.2B
| $1.19M | 0.35% |
17,411
+1,507
| +9% | +$103K |
|
62
NVIDIA
NVDA
$4.24T
| $1.19M | 0.35% |
7,823
-210
| -3% | -$31.8K |
|
63
Travelers Companies
TRV
$61.1B
| $1.16M | 0.34% |
6,871
+2,526
| +58% | +$427K |
|
64
Cadence Design Systems
CDNS
$95.5B
| $1.15M | 0.34% |
7,685
-472
| -6% | -$70.8K |
|
65
JPMorgan Chase
JPM
$829B
| $1.15M | 0.34% |
10,234
+3,639
| +55% | +$410K |
|
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.15M | 0.33% |
22,683
| – | – |
|
67
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $1.13M | 0.33% |
6,666
-615
| -8% | -$105K |
|
68
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.12M | 0.33% |
+13,891
| New | +$1.12M |
|
69
Southern Company
SO
$102B
| $1.09M | 0.32% |
15,233
+4,350
| +40% | +$310K |
|
70
Duke Energy
DUK
$95.3B
| $1.07M | 0.31% |
9,997
+3,520
| +54% | +$377K |
|
71
Verisk Analytics
VRSK
$37.5B
| $1.07M | 0.31% |
6,190
-767
| -11% | -$133K |
|
72
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.03M | 0.3% |
18,789
+75
| +0.4% | +$4.1K |
|
73
General Mills
GIS
$26.4B
| $1.02M | 0.3% |
13,493
+4,727
| +54% | +$357K |
|
74
LPL Financial
LPLA
$29.2B
| $995K | 0.29% |
5,394
+536
| +11% | +$98.9K |
|
75
Cisco
CSCO
$274B
| $971K | 0.28% |
22,790
+6,362
| +39% | +$271K |
|