AO
Advisor OS Portfolio holdings
AUM
$1.02B
This Quarter Return
+4.02%
1 Year Return
+14.48%
3 Year Return
+50.68%
5 Year Return
+88.42%
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
(+11%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
251
New
38
Increased
117
Reduced
66
Closed
11
Top Buys
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$17.7M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
$11.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.63M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$4.06M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.9M |
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Industrials | 8.83% |
| 3 | Healthcare | 7.01% |
| 4 | Consumer Discretionary | 3.95% |
| 5 | Financials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ScottsMiracle-Gro
SMG
$3.45B
| $630K | 0.15% |
9,028
+364
| +4% | +$25.4K |
|
152
Berkshire Hathaway Class B
BRK.B
$1.08T
| $603K | 0.14% |
1,952
+977
| +100% | +$302K |
|
153
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $584K | 0.14% |
4,509
-22,161
| -83% | -$2.87M |
|
154
Abbott
ABT
$228B
| $578K | 0.14% |
5,704
+109
| +2% | +$11K |
|
155
Kinder Morgan
KMI
$59.2B
| $566K | 0.14% |
32,314
-189
| -0.6% | -$3.31K |
|
156
John Hancock Multifactor Mid Cap ETF
JHMM
$4.27B
| $561K | 0.13% |
11,725
-3,349
| -22% | -$160K |
|
157
Rollins
ROL
$27.4B
| $560K | 0.13% |
14,919
+156
| +1% | +$5.86K |
|
158
Walmart
WMT
$778B
| $559K | 0.13% |
3,790
+21
| +0.6% | +$3.1K |
|
|
XYZ
159
Block, Inc.
XYZ
$46.2B
| $554K | 0.13% |
8,070
+849
| +12% | +$58.3K |
|
160
Schwab U.S Small- Cap ETF
SCHA
$18.3B
| $552K | 0.13% |
13,164
| – | – |
|
161
Thor Industries
THO
$5.69B
| $552K | 0.13% |
6,928
+282
| +4% | +$22.5K |
|
162
Bright Horizons
BFAM
$6.56B
| $546K | 0.13% |
7,091
+305
| +4% | +$23.5K |
|
163
Meta Platforms (Facebook)
META
$1.83T
| $531K | 0.13% |
+2,506
| New | +$531K |
|
164
Vanguard Growth ETF
VUG
$182B
| $524K | 0.13% |
2,100
+300
| +17% | +$74.8K |
|
165
Energy Transfer Partners
ET
$60.8B
| $515K | 0.12% |
41,334
| – | – |
|
166
iShares Core S&P 500 ETF
IVV
$652B
| $495K | 0.12% |
1,205
+92
| +8% | +$37.8K |
|
167
Saia
SAIA
$7.75B
| $488K | 0.12% |
+1,793
| New | +$488K |
|
168
Gartner
IT
$18.8B
| $478K | 0.11% |
+1,468
| New | +$478K |
|
169
Canadian Pacific Kansas City
CP
$69.6B
| $471K | 0.11% |
6,119
-37
| -0.6% | -$2.85K |
|
170
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.8B
| $466K | 0.11% |
+9,235
| New | +$466K |
|
171
Aon
AON
$79.5B
| $457K | 0.11% |
1,451
+99
| +7% | +$31.2K |
|
172
Vanguard Large-Cap ETF
VV
$43.8B
| $453K | 0.11% |
2,425
| – | – |
|
173
Williams Companies
WMB
$69.6B
| $446K | 0.11% |
14,937
-820
| -5% | -$24.5K |
|
174
Schwab US Large-Cap Growth ETF
SCHG
$47.1B
| $434K | 0.1% |
6,656
-1,556
| -19% | -$101K |
|
175
Accenture
ACN
$158B
| $432K | 0.1% |
1,512
-375
| -20% | -$107K |
|