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 | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$146B
| $1.68M | 0.45% |
6,335
+472
| +8% | +$125K |
|
52
American Electric Power
AEP
$58.9B
| $1.66M | 0.44% |
17,475
+5,526
| +46% | +$525K |
|
53
Cisco
CSCO
$268B
| $1.62M | 0.43% |
34,034
+13,731
| +68% | +$654K |
|
54
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.61M | 0.43% |
24,556
+85
| +0.3% | +$5.58K |
|
55
Paychex
PAYX
$49B
| $1.6M | 0.43% |
13,850
+4,617
| +50% | +$534K |
|
56
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.56M | 0.41% |
17,676
+1,603
| +10% | +$141K |
|
57
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $1.56M | 0.41% |
16,272
+6,044
| +59% | +$579K |
|
58
Thermo Fisher Scientific
TMO
$184B
| $1.5M | 0.4% |
2,717
+212
| +8% | +$117K |
|
59
General Mills
GIS
$26.4B
| $1.49M | 0.4% |
17,800
+2,391
| +16% | +$200K |
|
60
Southern Company
SO
$101B
| $1.49M | 0.39% |
20,806
+4,752
| +30% | +$339K |
|
61
iShares Russell 2000 ETF
IWM
$66.6B
| $1.47M | 0.39% |
8,429
+27
| +0.3% | +$4.71K |
|
62
Prudential Financial
PRU
$37.8B
| $1.46M | 0.39% |
14,654
+6,853
| +88% | +$682K |
|
63
Amazon
AMZN
$2.4T
| $1.45M | 0.39% |
17,304
+2,985
| +21% | +$251K |
|
64
Phillips 66
PSX
$54.1B
| $1.44M | 0.38% |
13,842
+6,791
| +96% | +$707K |
|
65
Prestige Consumer Healthcare
PBH
$3.27B
| $1.43M | 0.38% |
22,791
| – | – |
|
66
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $1.41M | 0.37% |
8,194
-339
| -4% | -$58.3K |
|
67
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $1.39M | 0.37% |
23,080
+1,980
| +9% | +$119K |
|
68
NVR
NVR
$22.6B
| $1.39M | 0.37% |
301
+217
| +258% | +$1M |
|
69
Duke Energy
DUK
$94.8B
| $1.35M | 0.36% |
13,109
+3,437
| +36% | +$354K |
|
70
W.R. Berkley
WRB
$27.3B
| $1.32M | 0.35% |
18,237
+253
| +1% | +$18.4K |
|
|
71
Darden Restaurants
DRI
$24.3B
| $1.32M | 0.35% |
+9,540
| New | +$1.32M |
|
72
American Tower
AMT
$93.9B
| $1.32M | 0.35% |
6,213
+944
| +18% | +$200K |
|
73
Bank of America
BAC
$373B
| $1.28M | 0.34% |
38,654
+16,632
| +76% | +$551K |
|
74
Exxon Mobil
XOM
$489B
| $1.27M | 0.34% |
11,514
+7,208
| +167% | +$795K |
|
75
Intuit
INTU
$185B
| $1.26M | 0.33% |
3,237
+512
| +19% | +$199K |
|