AO
Advisor OS Portfolio holdings
AUM
$1.02B
This Quarter Return
-1.28%
1 Year Return
+14.48%
3 Year Return
+50.68%
5 Year Return
+88.42%
10 Year Return
–
AUM
$879M
AUM Growth
+$879M
(+1.8%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
458
New
51
Increased
223
Reduced
136
Closed
34
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.57M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$6.88M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$6.83M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$5.28M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.6M |
Sector Composition
| 1 | Technology | 11.17% |
| 2 | Industrials | 5.73% |
| 3 | Financials | 4.5% |
| 4 | Healthcare | 3.92% |
| 5 | Consumer Staples | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$372B
| $1.63M | 0.19% |
39,085
-1,137
| -3% | -$47.4K |
|
77
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.59M | 0.18% |
12,139
+351
| +3% | +$46K |
|
78
Cisco
CSCO
$269B
| $1.58M | 0.18% |
25,629
+478
| +2% | +$29.5K |
|
79
Amgen
AMGN
$154B
| $1.56M | 0.18% |
5,018
+1,021
| +26% | +$318K |
|
80
American Express
AXP
$230B
| $1.56M | 0.18% |
5,808
+485
| +9% | +$130K |
|
81
Intuit
INTU
$185B
| $1.55M | 0.18% |
2,521
+22
| +0.9% | +$13.5K |
|
82
Vanguard Mid-Cap ETF
VO
$86.7B
| $1.54M | 0.18% |
5,948
+2,128
| +56% | +$550K |
|
83
VanEck CLO ETF
CLOI
$1.15B
| $1.53M | 0.17% |
28,996
+3,126
| +12% | +$165K |
|
84
Williams Companies
WMB
$69.7B
| $1.49M | 0.17% |
24,971
+643
| +3% | +$38.4K |
|
85
Southern Company
SO
$101B
| $1.49M | 0.17% |
16,222
+243
| +2% | +$22.3K |
|
86
Progressive
PGR
$144B
| $1.46M | 0.17% |
5,170
-753
| -13% | -$213K |
|
87
Arthur J. Gallagher & Co
AJG
$77.5B
| $1.43M | 0.16% |
4,137
-336
| -8% | -$116K |
|
88
Pfizer
PFE
$141B
| $1.41M | 0.16% |
55,466
+1,924
| +4% | +$48.8K |
|
89
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.4M | 0.16% |
13,400
+173
| +1% | +$18.1K |
|
90
Oneok
OKE
$46.8B
| $1.4M | 0.16% |
14,060
-32
| -0.2% | -$3.18K |
|
91
Abbott
ABT
$229B
| $1.37M | 0.16% |
10,293
+610
| +6% | +$80.9K |
|
92
Medtronic
MDT
$120B
| $1.34M | 0.15% |
14,912
+3,112
| +26% | +$280K |
|
93
ServiceNow
NOW
$189B
| $1.33M | 0.15% |
1,673
-200
| -11% | -$159K |
|
94
KKR & Co
KKR
$123B
| $1.32M | 0.15% |
11,409
-606
| -5% | -$70.1K |
|
95
Lockheed Martin
LMT
$105B
| $1.32M | 0.15% |
2,951
+38
| +1% | +$17K |
|
96
Comcast
CMCSA
$126B
| $1.31M | 0.15% |
35,440
+8,841
| +33% | +$326K |
|
97
Reddit
RDDT
$40.9B
| $1.3M | 0.15% |
12,347
-6,774
| -35% | -$711K |
|
98
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.29M | 0.15% |
24,665
-417
| -2% | -$21.8K |
|
99
GE Aerospace
GE
$292B
| $1.28M | 0.15% |
6,387
+245
| +4% | +$49K |
|
100
Global X S&P 500 Catholic Values ETF
CATH
$1.02B
| $1.26M | 0.14% |
18,696
+69
| +0.4% | +$4.66K |
|