AO
Advisor OS Portfolio holdings
AUM
$1.02B
This Quarter Return
-3.19%
1 Year Return
+14.48%
3 Year Return
+50.68%
5 Year Return
+88.42%
10 Year Return
–
AUM
$667M
AUM Growth
+$667M
(+9.2%)
Cap. Flow
+$79M
Cap. Flow
% of AUM
11.84%
Top 10 Holdings %
Top 10 Hldgs %
41.58%
Holding
312
New
13
Increased
189
Reduced
66
Closed
28
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.84% |
| 2 | Industrials | 6.7% |
| 3 | Healthcare | 5.19% |
| 4 | Financials | 3.07% |
| 5 | Consumer Discretionary | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$405B
| $1.72M | 0.26% |
5,694
-1,276
| -18% | -$386K |
|
77
Warner Music
WMG
$17.4B
| $1.72M | 0.26% |
+54,645
| New | +$1.72M |
|
78
Blue Owl Capital
OWL
$12.1B
| $1.71M | 0.26% |
132,146
+70,672
| +115% | +$916K |
|
79
ON Semiconductor
ON
$20.3B
| $1.57M | 0.24% |
16,888
+13,244
| +363% | +$1.23M |
|
80
iShares Russell 2000 ETF
IWM
$67B
| $1.55M | 0.23% |
8,774
+2
| +0% | +$353 |
|
81
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.55M | 0.23% |
16,850
+3,455
| +26% | +$317K |
|
82
Thermo Fisher Scientific
TMO
$186B
| $1.5M | 0.23% |
2,966
+95
| +3% | +$48.1K |
|
83
RTX Corp
RTX
$212B
| $1.5M | 0.23% |
20,857
+6,497
| +45% | +$468K |
|
84
Philip Morris
PM
$260B
| $1.48M | 0.22% |
15,978
+11,799
| +282% | +$1.09M |
|
85
Bentley Systems
BSY
$16.9B
| $1.48M | 0.22% |
29,480
+1,171
| +4% | +$58.7K |
|
86
Verisk Analytics
VRSK
$37.5B
| $1.45M | 0.22% |
6,134
-386
| -6% | -$91.2K |
|
87
ServiceNow
NOW
$190B
| $1.45M | 0.22% |
2,587
+171
| +7% | +$95.6K |
|
88
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.44M | 0.22% |
6,363
-1,278
| -17% | -$290K |
|
89
Eli Lilly
LLY
$657B
| $1.43M | 0.21% |
2,662
+242
| +10% | +$130K |
|
90
Walker & Dunlop
WD
$2.9B
| $1.42M | 0.21% |
19,136
+10,264
| +116% | +$762K |
|
91
MSCI
MSCI
$43.9B
| $1.33M | 0.2% |
2,592
+77
| +3% | +$39.5K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.31M | 0.2% |
3,736
+380
| +11% | +$133K |
|
93
Prestige Consumer Healthcare
PBH
$3.35B
| $1.3M | 0.2% |
22,791
| – | – |
|
94
PepsiCo
PEP
$204B
| $1.3M | 0.19% |
7,668
-2,936
| -28% | -$497K |
|
95
American Tower
AMT
$95.5B
| $1.3M | 0.19% |
7,893
+373
| +5% | +$61.3K |
|
96
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $1.3M | 0.19% |
33,854
-138
| -0.4% | -$5.29K |
|
97
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $1.27M | 0.19% |
48,597
+95
| +0.2% | +$2.49K |
|
98
Vanguard Extended Market ETF
VXF
$23.9B
| $1.27M | 0.19% |
8,880
-102
| -1% | -$14.6K |
|
99
Cadence Design Systems
CDNS
$95.5B
| $1.26M | 0.19% |
5,384
+89
| +2% | +$20.9K |
|
100
Pool Corp
POOL
$11.6B
| $1.23M | 0.19% |
3,467
+176
| +5% | +$62.7K |
|