AO
Advisor OS Portfolio holdings
AUM
$1.02B
This Quarter Return
+9.07%
1 Year Return
+14.48%
3 Year Return
+50.68%
5 Year Return
+88.42%
10 Year Return
–
AUM
$768M
AUM Growth
+$768M
(+15%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
353
New
69
Increased
156
Reduced
108
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$11.6M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$8.45M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.09M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.39M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.08M |
Top Sells
Sector Composition
| 1 | Technology | 11.43% |
| 2 | Industrials | 6.92% |
| 3 | Healthcare | 5.06% |
| 4 | Financials | 3.05% |
| 5 | Consumer Discretionary | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.46M | 0.32% |
22,723
+2,331
| +11% | +$252K |
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $2.46M | 0.32% |
17,448
+3,441
| +25% | +$485K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.45M | 0.32% |
6,872
+3,136
| +84% | +$1.12M |
|
54
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.43M | 0.32% |
71,404
-7,134
| -9% | -$243K |
|
55
Vanguard Growth ETF
VUG
$185B
| $2.43M | 0.32% |
7,801
-1,246
| -14% | -$387K |
|
56
CACI
CACI
$10.6B
| $2.43M | 0.32% |
7,488
+1,906
| +34% | +$617K |
|
57
TKO Group
TKO
$15.6B
| $2.41M | 0.31% |
29,490
+6,879
| +30% | +$561K |
|
58
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.37M | 0.31% |
50,754
-15,479
| -23% | -$722K |
|
59
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.36M | 0.31% |
23,780
-50,910
| -68% | -$5.05M |
|
60
Wabtec
WAB
$33.1B
| $2.36M | 0.31% |
18,560
+1,642
| +10% | +$208K |
|
61
Eli Lilly
LLY
$657B
| $2.35M | 0.31% |
4,039
+1,377
| +52% | +$803K |
|
62
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $2.29M | 0.3% |
27,413
-3,109
| -10% | -$260K |
|
63
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $2.28M | 0.3% |
23,820
-610
| -2% | -$58.4K |
|
64
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.28M | 0.3% |
40,566
-8,235
| -17% | -$462K |
|
65
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $2.27M | 0.3% |
48,220
-32,018
| -40% | -$1.5M |
|
66
Kellanova
K
$27.6B
| $2.26M | 0.29% |
40,397
+919
| +2% | +$51.4K |
|
67
Procter & Gamble
PG
$368B
| $2.25M | 0.29% |
15,325
+1,529
| +11% | +$224K |
|
68
Clean Harbors
CLH
$13B
| $2.15M | 0.28% |
12,330
+1,896
| +18% | +$331K |
|
69
Meta Platforms (Facebook)
META
$1.86T
| $2.1M | 0.27% |
5,938
+2,085
| +54% | +$738K |
|
70
McDonald's
MCD
$224B
| $2.04M | 0.27% |
6,892
+161
| +2% | +$47.7K |
|
71
AbbVie
ABBV
$372B
| $2.04M | 0.27% |
13,178
+516
| +4% | +$80K |
|
72
iShares MSCI EAFE ETF
EFA
$66B
| $1.96M | 0.26% |
26,032
+993
| +4% | +$74.8K |
|
73
Warner Music
WMG
$17.4B
| $1.95M | 0.25% |
54,621
-24
| -0% | -$859 |
|
74
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.84M | 0.24% |
38,618
-44,194
| -53% | -$2.1M |
|
75
Intuit
INTU
$186B
| $1.83M | 0.24% |
2,927
-642
| -18% | -$401K |
|