AO
Advisor OS Portfolio holdings
AUM
$1.02B
This Quarter Return
+7.77%
1 Year Return
+14.48%
3 Year Return
+50.68%
5 Year Return
+88.42%
10 Year Return
–
AUM
$490M
AUM Growth
+$490M
(+6.6%)
Cap. Flow
-$1.03M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
250
New
29
Increased
150
Reduced
43
Closed
11
Top Buys
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$14.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.44M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$5.02M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$4.34M |
Sector Composition
| 1 | Technology | 13.94% |
| 2 | Healthcare | 7.84% |
| 3 | Industrials | 6.26% |
| 4 | Consumer Discretionary | 3.94% |
| 5 | Financials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kinder Morgan
KMI
$59.4B
| $469K | 0.1% |
29,556
+276
| +0.9% | +$4.38K |
|
177
Coca-Cola
KO
$295B
| $469K | 0.1% |
7,938
+300
| +4% | +$17.7K |
|
178
Verizon
VZ
$184B
| $466K | 0.1% |
8,985
+890
| +11% | +$46.2K |
|
179
Prudential Financial
PRU
$37.7B
| $463K | 0.09% |
4,281
+374
| +10% | +$40.4K |
|
180
General Mills
GIS
$26.6B
| $459K | 0.09% |
6,822
+760
| +13% | +$51.1K |
|
181
Vanguard Materials ETF
VAW
$2.86B
| $455K | 0.09% |
2,310
-2,145
| -48% | -$423K |
|
182
Williams Companies
WMB
$70.4B
| $453K | 0.09% |
17,390
+417
| +2% | +$10.9K |
|
183
Oracle
ORCL
$623B
| $450K | 0.09% |
5,160
+307
| +6% | +$26.8K |
|
184
Bright Horizons
BFAM
$6.58B
| $446K | 0.09% |
3,554
+11
| +0.3% | +$1.38K |
|
185
VanEck Semiconductor ETF
SMH
$26.4B
| $444K | 0.09% |
1,434
-10,371
| -88% | -$3.21M |
|
186
Globant
GLOB
$2.82B
| $433K | 0.09% |
+1,377
| New | +$433K |
|
187
Cheniere Energy
LNG
$52.8B
| $424K | 0.09% |
+4,183
| New | +$424K |
|
|
SIVB
188
DELISTED
SVB Financial Group
SIVB
| $413K | 0.08% |
+609
| New | +$413K |
|
189
SAP
SAP
$314B
| $406K | 0.08% |
2,900
+127
| +5% | +$17.8K |
|
190
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $400K | 0.08% |
9,512
+130
| +1% | +$5.47K |
|
191
Cummins
CMI
$54B
| $399K | 0.08% |
1,826
+227
| +14% | +$49.6K |
|
192
Ford
F
$46.2B
| $398K | 0.08% |
+19,137
| New | +$398K |
|
193
TaskUs
TASK
$1.6B
| $392K | 0.08% |
+7,257
| New | +$392K |
|
194
Omnicom Group
OMC
$15B
| $380K | 0.08% |
5,194
+657
| +14% | +$48.1K |
|
195
Lam Research
LRCX
$123B
| $376K | 0.08% |
522
+69
| +15% | +$49.7K |
|
196
Global X Copper Miners ETF NEW
COPX
$2.13B
| $375K | 0.08% |
10,148
-11,530
| -53% | -$426K |
|
197
RTX Corp
RTX
$211B
| $361K | 0.07% |
4,201
-255
| -6% | -$21.9K |
|
198
Rollins
ROL
$27.3B
| $352K | 0.07% |
10,318
+562
| +6% | +$19.2K |
|
199
Bank of New York Mellon
BK
$73.4B
| $341K | 0.07% |
5,871
-103
| -2% | -$5.98K |
|
200
Energy Transfer Partners
ET
$60.3B
| $340K | 0.07% |
41,334
| – | – |
|