AO
Advisor OS Portfolio holdings
AUM
$1.02B
This Quarter Return
+5.3%
1 Year Return
+14.48%
3 Year Return
+50.68%
5 Year Return
+88.42%
10 Year Return
–
AUM
$611M
AUM Growth
+$611M
(+47%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
29.37%
Top 10 Holdings %
Top 10 Hldgs %
38.05%
Holding
309
New
69
Increased
155
Reduced
61
Closed
10
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$28M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$26.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$18.9M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.7M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$11.1M |
Top Sells
Sector Composition
| 1 | Technology | 10.36% |
| 2 | Industrials | 7.14% |
| 3 | Healthcare | 5.48% |
| 4 | Financials | 3.34% |
| 5 | Consumer Discretionary | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ecolab
ECL
$78.3B
| $836K | 0.14% |
4,479
+285
| +7% | +$53.2K |
|
152
Vanguard Mega Cap 300 Index ETF
MGC
$7.55B
| $835K | 0.14% |
+5,336
| New | +$835K |
|
153
Autodesk
ADSK
$67.2B
| $826K | 0.14% |
4,036
-134
| -3% | -$27.4K |
|
154
Exponent
EXPO
$3.63B
| $824K | 0.13% |
8,829
+64
| +0.7% | +$5.97K |
|
155
Vanguard Mid-Cap ETF
VO
$86.5B
| $819K | 0.13% |
+3,720
| New | +$819K |
|
156
Allegion
ALLE
$14.4B
| $810K | 0.13% |
6,745
+98
| +1% | +$11.8K |
|
157
General Mills
GIS
$26.4B
| $806K | 0.13% |
10,509
-6,678
| -39% | -$512K |
|
158
Diageo
DEO
$61.2B
| $798K | 0.13% |
4,602
+198
| +4% | +$34.4K |
|
159
Hubbell
HUBB
$22.8B
| $797K | 0.13% |
+2,405
| New | +$797K |
|
160
Duke Energy
DUK
$95.4B
| $793K | 0.13% |
8,831
-3,659
| -29% | -$328K |
|
161
Enterprise Products Partners
EPD
$69.4B
| $782K | 0.13% |
29,659
+2,035
| +7% | +$53.6K |
|
162
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.52B
| $757K | 0.12% |
29,836
-61
| -0.2% | -$1.55K |
|
163
Teledyne Technologies
TDY
$24.9B
| $754K | 0.12% |
1,833
+24
| +1% | +$9.87K |
|
164
ASML
ASML
$283B
| $745K | 0.12% |
1,028
+46
| +5% | +$33.3K |
|
165
Thor Industries
THO
$5.71B
| $731K | 0.12% |
7,064
+136
| +2% | +$14.1K |
|
|
WWE
166
DELISTED
World Wrestling Entertainment
WWE
| $723K | 0.12% |
+6,667
| New | +$723K |
|
167
Bio-Rad Laboratories Class A
BIO
$7.76B
| $722K | 0.12% |
1,905
+120
| +7% | +$45.5K |
|
|
AZPN
168
DELISTED
Aspen Technology Inc
AZPN
| $719K | 0.12% |
4,289
+129
| +3% | +$21.6K |
|
169
Blue Owl Capital
OWL
$11.8B
| $716K | 0.12% |
+61,474
| New | +$716K |
|
170
Clean Harbors
CLH
$12.9B
| $702K | 0.11% |
+4,271
| New | +$702K |
|
171
Walker & Dunlop
WD
$2.84B
| $702K | 0.11% |
+8,872
| New | +$702K |
|
172
Bristol-Myers Squibb
BMY
$96.2B
| $691K | 0.11% |
10,801
+6,414
| +146% | +$410K |
|
173
Gartner
IT
$18.7B
| $687K | 0.11% |
1,960
+492
| +34% | +$172K |
|
174
Bright Horizons
BFAM
$6.59B
| $670K | 0.11% |
7,247
+156
| +2% | +$14.4K |
|
175
SPDR S&P International Small Cap ETF
GWX
$757M
| $665K | 0.11% |
21,808
-1,576
| -7% | -$48.1K |
|