AO
Advisor OS Portfolio holdings
AUM
$1.02B
This Quarter Return
-4.07%
1 Year Return
+14.48%
3 Year Return
+50.68%
5 Year Return
+88.42%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(-3.2%)
Cap. Flow
+$5.87M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
40.61%
Holding
213
New
13
Increased
82
Reduced
84
Closed
14
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.37M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.85M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$2.84M |
| 4 |
VanEck IG Floating Rate ETF
FLTR
|
$2.75M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.73M |
Top Sells
Sector Composition
| 1 | Industrials | 9.49% |
| 2 | Technology | 7.36% |
| 3 | Healthcare | 6.61% |
| 4 | Consumer Staples | 3.39% |
| 5 | Financials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Novo Nordisk
NVO
$251B
| $537K | 0.16% |
5,387
+366
| +7% | +$36.5K |
|
127
SiteOne Landscape Supply
SITE
$6.33B
| $535K | 0.16% |
5,143
-1,095
| -18% | -$114K |
|
128
Teradyne
TER
$19.2B
| $535K | 0.16% |
7,134
-1,309
| -16% | -$98.2K |
|
129
Verizon
VZ
$185B
| $531K | 0.16% |
13,989
-2,997
| -18% | -$114K |
|
130
Chemed
CHE
$6.76B
| $526K | 0.16% |
1,204
+3
| +0.2% | +$1.31K |
|
131
Lennox International
LII
$19.1B
| $516K | 0.16% |
2,313
-80
| -3% | -$17.8K |
|
132
Rollins
ROL
$27.5B
| $504K | 0.15% |
14,556
+998
| +7% | +$34.6K |
|
133
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $502K | 0.15% |
13,260
| – | – |
|
134
Kinder Morgan
KMI
$59.4B
| $494K | 0.15% |
29,704
+206
| +0.7% | +$3.43K |
|
135
Coca-Cola
KO
$297B
| $472K | 0.14% |
8,416
-81
| -1% | -$4.54K |
|
136
Abbott
ABT
$229B
| $471K | 0.14% |
4,867
+99
| +2% | +$9.58K |
|
137
Teledyne Technologies
TDY
$25.2B
| $471K | 0.14% |
1,394
-163
| -10% | -$55.1K |
|
138
Allegion
ALLE
$14.4B
| $464K | 0.14% |
5,170
-886
| -15% | -$79.5K |
|
139
Adobe
ADBE
$147B
| $463K | 0.14% |
1,678
-283
| -14% | -$78.1K |
|
140
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$153M
| $458K | 0.14% |
12,831
+2,117
| +20% | +$75.6K |
|
141
Energy Transfer Partners
ET
$60.8B
| $456K | 0.14% |
41,334
| – | – |
|
142
ASML
ASML
$285B
| $442K | 0.13% |
1,064
+106
| +11% | +$44K |
|
143
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $440K | 0.13% |
8,792
+1,372
| +18% | +$68.7K |
|
144
Accenture
ACN
$160B
| $436K | 0.13% |
1,700
+198
| +13% | +$50.8K |
|
145
Tesla
TSLA
$1.06T
| $435K | 0.13% |
1,643
+1,133
| +222% | +$300K |
|
146
Williams Companies
WMB
$70.1B
| $412K | 0.12% |
14,381
-66
| -0.5% | -$1.89K |
|
147
Globus Medical
GMED
$8.09B
| $400K | 0.12% |
6,707
-291
| -4% | -$17.4K |
|
148
Dolby
DLB
$6.91B
| $394K | 0.12% |
6,061
+53
| +0.9% | +$3.45K |
|
149
Fair Isaac
FICO
$36.1B
| $391K | 0.12% |
948
+31
| +3% | +$12.8K |
|
150
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $382K | 0.12% |
4,382
| – | – |
|