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 | |
|---|---|---|---|---|---|---|
76
Blue Owl Capital
OWL
$12.1B
| $1.79M | 0.23% |
120,237
-11,909
| -9% | -$177K |
|
77
RTX Corp
RTX
$212B
| $1.79M | 0.23% |
21,260
+403
| +2% | +$33.9K |
|
78
iShares Russell 2000 ETF
IWM
$67B
| $1.78M | 0.23% |
8,855
+81
| +0.9% | +$16.3K |
|
79
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.75M | 0.23% |
6,726
+363
| +6% | +$94.2K |
|
80
CBRE Group
CBRE
$48.2B
| $1.72M | 0.22% |
18,516
+4,264
| +30% | +$397K |
|
81
Cencora
COR
$56.5B
| $1.66M | 0.22% |
8,090
-1,864
| -19% | -$383K |
|
82
Jabil
JBL
$22B
| $1.61M | 0.21% |
+12,642
| New | +$1.61M |
|
83
ServiceNow
NOW
$190B
| $1.59M | 0.21% |
2,254
-333
| -13% | -$235K |
|
84
Vanguard Extended Market ETF
VXF
$23.9B
| $1.57M | 0.2% |
9,569
+689
| +8% | +$113K |
|
85
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.57M | 0.2% |
+26,292
| New | +$1.57M |
|
86
Philip Morris
PM
$260B
| $1.55M | 0.2% |
16,517
+539
| +3% | +$50.7K |
|
87
PepsiCo
PEP
$204B
| $1.54M | 0.2% |
9,069
+1,401
| +18% | +$238K |
|
88
ON Semiconductor
ON
$20.3B
| $1.53M | 0.2% |
18,322
+1,434
| +8% | +$120K |
|
89
Palo Alto Networks
PANW
$127B
| $1.52M | 0.2% |
5,150
+609
| +13% | +$180K |
|
90
Bank of America
BAC
$376B
| $1.5M | 0.2% |
44,693
+1,751
| +4% | +$59K |
|
91
Bentley Systems
BSY
$16.9B
| $1.46M | 0.19% |
27,987
-1,493
| -5% | -$77.9K |
|
92
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.45M | 0.19% |
29,833
+5,852
| +24% | +$285K |
|
93
Adobe
ADBE
$151B
| $1.45M | 0.19% |
2,430
+200
| +9% | +$119K |
|
94
iShares Core S&P 500 ETF
IVV
$662B
| $1.43M | 0.19% |
2,985
+334
| +13% | +$160K |
|
95
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $1.42M | 0.19% |
48,707
+110
| +0.2% | +$3.22K |
|
96
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $1.4M | 0.18% |
33,494
-360
| -1% | -$15.1K |
|
97
Prestige Consumer Healthcare
PBH
$3.35B
| $1.4M | 0.18% |
22,791
| – | – |
|
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.38M | 0.18% |
17,803
-27,977
| -61% | -$2.16M |
|
99
Novo Nordisk
NVO
$251B
| $1.36M | 0.18% |
13,132
-202
| -2% | -$20.9K |
|
100
Costco
COST
$418B
| $1.34M | 0.18% |
2,036
+649
| +47% | +$429K |
|