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Advisor OS Portfolio holdings

AUM $1.5B
1-Year Est. Return 21.75%
This Fund
S&P 500
This Quarter Est. Return
+4.02%
1 Year Est. Return
+21.75%
3 Year Est. Return
+61.18%
5 Year Est. Return
+74.66%
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$40M
Cap. Flow
+$31.2M
Cap. Flow %
7.48%
Top 10 Hldgs %
32.91%
Holding
251
New
38
Increased
116
Reduced
67
Closed
11

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.56M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$7.14M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.22M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.46M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.84M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$17.7M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$11.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.6M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$4.06M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.8%
2 Technology 9.83%
3 Industrials 8.83%
4 Healthcare 7.01%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FERG icon
226
Ferguson
FERG
$44.2B
$214K 0.05%
1,598
-27
-2% -$3.75K
TRI icon
227
Thomson Reuters
TRI
$45.8B
$213K 0.05%
+1,554
New +$198K
NSC icon
228
Norfolk Southern
NSC
$74B
$209K 0.05%
+987
New +$228K
IVT icon
229
InvenTrust Properties
IVT
$2.54B
$208K 0.05%
8,895
– –
ITOT icon
230
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$207K 0.05%
+2,291
New +$203K
CME icon
231
CME Group
CME
$101B
$207K 0.05%
+1,082
New +$196K
RMD icon
232
ResMed
RMD
$32.9B
$207K 0.05%
944
-346
-27% -$75.1K
NFJ
233
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
$204K 0.05%
17,309
-846
-5% -$10.1K
DIS icon
234
Walt Disney
DIS
$182B
$203K 0.05%
+2,026
New +$204K
MO icon
235
Altria Group
MO
$115B
$202K 0.05%
4,537
-144
-3% -$6.62K
JPS
236
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$159K 0.04%
24,599
– –
AM icon
237
Antero Midstream
AM
$10.7B
$139K 0.03%
13,256
– –
GLQ
238
Clough Global Equity Fund
GLQ
$148M
$134K 0.03%
22,034
– –
CRMD icon
239
CorMedix
CRMD
$657M
$104K 0.02%
25,000
– –
DSM
240
BNY Mellon Strategic Municipal Bond Fund
DSM
$283M
$69.6K 0.02%
11,584
+48
+0.4% +$281
CPRT icon
241
Copart
CPRT
$31.2B
– –
-30,432
Closed -$927K
ENPH icon
242
Enphase Energy
ENPH
$4.81B
– –
-2,184
Closed -$579K
EPAM icon
243
EPAM Systems
EPAM
$6.04B
– –
-748
Closed -$245K
GMED icon
244
Globus Medical
GMED
$10.5B
– –
-11,132
Closed -$827K
LULU icon
245
lululemon athletica
LULU
$11.1B
– –
-636
Closed -$204K
PM icon
246
Philip Morris
PM
$284B
– –
-1,978
Closed -$200K
REMX icon
247
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.22B
– –
-13,668
Closed -$1.04M
SCHZ icon
248
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
– –
-774,192
Closed -$17.7M
VGLT icon
249
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
– –
-65,809
Closed -$4.06M
XLP icon
250
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
– –
-38,905
Closed -$2.9M
7 8 9
10
11

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CIAS
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NAM
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SBWIC
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EFG
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JHU
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NEWAS
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Advisor OS's Q1 2023 Portfolio in Review

As of Q1 2023, Advisor OS held 251 positions worth $417M, up 11% from $377M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Advisor OS deployed $31.2M of net new capital in Q1 2023, opening 38 new positions and adding to 116 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 High Dividend ETF: 83,587 shares worth $3.18M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 57% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was First Trust Senior Loan Fund ETF, an estimated $11.2M trimmed.

  • Advisor OS's largest Q1 2023 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 83,587 shares worth $3.18M.
  • Advisor OS added most to Invesco S&P 500 Equal Weight ETF in Q1 2023, an estimated $8.56M increase.
  • Advisor OS's biggest Q1 2023 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $11.2M.
  • Advisor OS fully exited Schwab US Aggregate Bond ETF in Q1 2023, selling an estimated $17.7M.
  • Advisor OS's ten largest holdings make up 33% of its $417M portfolio in Q1 2023.
  • Advisor OS opened 38 new positions and closed 11 in Q1 2023.
  • Advisor OS's portfolio value rose 11% quarter-over-quarter to $417M.

Based on Advisor OS's 13F filing for Q1 2023, filed 25 Apr 2023.