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 | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$66B
| $1.37M | 0.41% |
24,471
| – | – |
|
52
VanEck Rare Earth/Strategic Metals ETF
REMX
$743M
| $1.32M | 0.4% |
15,783
+669
| +4% | +$55.7K |
|
53
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$202M
| $1.3M | 0.39% |
13,214
+8,435
| +177% | +$829K |
|
54
LPL Financial
LPLA
$29.2B
| $1.29M | 0.39% |
5,887
+493
| +9% | +$108K |
|
55
Thermo Fisher Scientific
TMO
$186B
| $1.27M | 0.38% |
2,505
-227
| -8% | -$115K |
|
56
Lockheed Martin
LMT
$106B
| $1.21M | 0.36% |
3,124
+79
| +3% | +$30.5K |
|
57
General Mills
GIS
$26.4B
| $1.18M | 0.36% |
15,409
+1,916
| +14% | +$147K |
|
58
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $1.18M | 0.36% |
27,732
+545
| +2% | +$23.2K |
|
59
W.R. Berkley
WRB
$27.2B
| $1.16M | 0.35% |
17,984
+573
| +3% | +$37K |
|
60
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.15M | 0.35% |
21,100
+2,311
| +12% | +$126K |
|
61
Prestige Consumer Healthcare
PBH
$3.35B
| $1.14M | 0.34% |
22,791
| – | – |
|
62
American Tower
AMT
$95.5B
| $1.13M | 0.34% |
5,269
-810
| -13% | -$174K |
|
63
iShares National Muni Bond ETF
MUB
$38.6B
| $1.12M | 0.34% |
10,955
-25,826
| -70% | -$2.65M |
|
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.12M | 0.34% |
22,683
| – | – |
|
65
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.11M | 0.33% |
25,275
+13,458
| +114% | +$592K |
|
66
Southern Company
SO
$102B
| $1.09M | 0.33% |
16,054
+821
| +5% | +$55.9K |
|
67
Cadence Design Systems
CDNS
$95.5B
| $1.08M | 0.33% |
6,631
-1,054
| -14% | -$172K |
|
68
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $1.07M | 0.32% |
6,644
-22
| -0.3% | -$3.55K |
|
69
Intuit
INTU
$186B
| $1.06M | 0.32% |
2,725
-463
| -15% | -$180K |
|
70
Paychex
PAYX
$50.2B
| $1.04M | 0.31% |
9,233
-1,440
| -13% | -$162K |
|
71
American Electric Power
AEP
$59.4B
| $1.03M | 0.31% |
11,949
+2,305
| +24% | +$199K |
|
72
Verisk Analytics
VRSK
$37.5B
| $1.02M | 0.31% |
5,977
-213
| -3% | -$36.3K |
|
73
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $982K | 0.3% |
+10,228
| New | +$982K |
|
74
Gilead Sciences
GILD
$140B
| $970K | 0.29% |
15,714
+1,115
| +8% | +$68.8K |
|
75
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $947K | 0.29% |
27,325
+1,668
| +7% | +$57.8K |
|