AO
Advisor OS Portfolio holdings
AUM
$1.02B
This Quarter Return
-8.93%
1 Year Return
+14.48%
3 Year Return
+50.68%
5 Year Return
+88.42%
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(-0.75%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
9.78%
Top 10 Holdings %
Top 10 Hldgs %
39.22%
Holding
215
New
18
Increased
100
Reduced
66
Closed
15
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$19.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.36M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$3.91M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.69M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.13M |
Top Sells
Sector Composition
| 1 | Industrials | 9.61% |
| 2 | Technology | 8.44% |
| 3 | Healthcare | 7.49% |
| 4 | Consumer Staples | 3.43% |
| 5 | Financials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dolby
DLB
$6.91B
| $431K | 0.13% |
+6,008
| New | +$431K |
|
|
ANSS
152
DELISTED
Ansys
ANSS
| $423K | 0.12% |
1,770
+210
| +13% | +$50.2K |
|
153
Vanguard Large-Cap ETF
VV
$44.1B
| $418K | 0.12% |
+2,425
| New | +$418K |
|
154
Accenture
ACN
$160B
| $417K | 0.12% |
1,502
-97
| -6% | -$26.9K |
|
155
Energy Transfer Partners
ET
$60.8B
| $413K | 0.12% |
41,334
| – | – |
|
156
iShares Core S&P 500 ETF
IVV
$657B
| $398K | 0.12% |
1,049
+3
| +0.3% | +$1.14K |
|
157
Bright Horizons
BFAM
$6.59B
| $393K | 0.11% |
4,633
+178
| +4% | +$15.1K |
|
158
Globus Medical
GMED
$8.09B
| $392K | 0.11% |
+6,998
| New | +$392K |
|
159
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $388K | 0.11% |
4,382
-81
| -2% | -$7.17K |
|
160
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $388K | 0.11% |
7,420
-59,964
| -89% | -$3.14M |
|
161
Canadian Pacific Kansas City
CP
$70.2B
| $386K | 0.11% |
5,528
-402
| -7% | -$28.1K |
|
162
Elanco Animal Health
ELAN
$8.87B
| $381K | 0.11% |
19,372
+890
| +5% | +$17.5K |
|
163
Fair Isaac
FICO
$36.1B
| $368K | 0.11% |
917
+59
| +7% | +$23.7K |
|
|
EMD
164
Western Asset Emerging Markets Debt Fund
EMD
$595M
| $350K | 0.1% |
39,639
| – | – |
|
165
Tesla
TSLA
$1.06T
| $344K | 0.1% |
510
+12
| +2% | +$8.09K |
|
166
Vanguard Materials ETF
VAW
$2.87B
| $338K | 0.1% |
2,105
-138
| -6% | -$22.2K |
|
|
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
| $331K | 0.1% |
+8,742
| New | +$331K |
|
|
XYZ
168
Block, Inc.
XYZ
$46.5B
| $331K | 0.1% |
5,362
-1
| -0% | -$62 |
|
169
ResMed
RMD
$39.7B
| $322K | 0.09% |
1,538
-122
| -7% | -$25.5K |
|
170
Greif
GEF
$3.62B
| $319K | 0.09% |
+5,122
| New | +$319K |
|
171
United Bankshares
UBSI
$5.38B
| $310K | 0.09% |
8,838
| – | – |
|
172
TSMC
TSM
$1.18T
| $308K | 0.09% |
3,763
+208
| +6% | +$17K |
|
173
NextEra Energy, Inc.
NEE
$150B
| $303K | 0.09% |
3,928
+1,441
| +58% | +$111K |
|
174
Alphabet (Google) Class C
GOOG
$2.56T
| $293K | 0.09% |
134
-6
| -4% | -$13.1K |
|
175
Walmart
WMT
$781B
| $288K | 0.08% |
2,373
+30
| +1% | +$3.64K |
|