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Advisor OS Portfolio holdings

AUM $1.38B
1-Year Est. Return 16.6%
This Fund
S&P 500
This Quarter Est. Return
+1.97%
1 Year Est. Return
+16.6%
3 Year Est. Return
+51.06%
5 Year Est. Return
+65.91%
10 Year Est. Return
–
AUM
$913M
AUM Growth
+$42.8M
Cap. Flow
+$38.4M
Cap. Flow %
4.2%
Top 10 Hldgs %
34.99%
Holding
415
New
30
Increased
203
Reduced
144
Closed
26

Top Buys

Rank Stock Value
1
TDVI icon
FT Vest Technology Dividend Target Income ETF
TDVI
+$10.7M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.99M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.06M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.94M
5
MRVL icon
Marvell Technology
MRVL
+$2.56M

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$8.22M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.74M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.52M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.01M
5
CHE icon
Chemed
CHE
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 12.17%
2 Industrials 6.36%
3 Healthcare 4.58%
4 Financials 3.43%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
401
iShares Russell Mid-Cap Growth ETF
IWP
$20B
– –
-2,506
Closed -$286K
IWR icon
402
iShares Russell Mid-Cap ETF
IWR
$56.8B
– –
-5,440
Closed -$457K
JHMM icon
403
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
– –
-6,991
Closed -$401K
LECO icon
404
Lincoln Electric
LECO
$13.8B
– –
-1,207
Closed -$308K
OWL icon
405
Blue Owl Capital
OWL
$6.39B
– –
-72,681
Closed -$1.37M
PEG icon
406
Public Service Enterprise Group
PEG
$39.8B
– –
-5,368
Closed -$358K
PHM icon
407
Pultegroup
PHM
$24.5B
– –
-1,679
Closed -$202K
UTF icon
408
Cohen & Steers Infrastructure Fund
UTF
$3.14B
– –
-10,386
Closed -$245K
VONG icon
409
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
– –
-3,203
Closed -$278K
VTWV icon
410
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
– –
-1,987
Closed -$278K
VWO icon
411
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-7,083
Closed -$296K
WBA
412
DELISTED
Walgreens Boots Alliance
WBA
– –
-9,770
Closed -$212K
WMG icon
413
Warner Music
WMG
$13.8B
– –
-47,194
Closed -$1.56M
ZWS icon
414
CALL
Zurn Elkay Water Solutions
ZWS
$8.07B
– –
-400
Closed -$770
13 14 15 16
17

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NCGI
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Advisor OS's Q2 2024 Portfolio in Review

As of Q2 2024, Advisor OS held 415 positions worth $913M, up 4.9% from $870M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Advisor OS deployed $38.4M of net new capital in Q2 2024, opening 30 new positions and adding to 203 existing holdings. Its largest new stake was FT Vest Technology Dividend Target Income ETF: 466,743 shares worth $8.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was First Trust Preferred Securities and Income ETF, an estimated $8.22M trimmed.

  • Advisor OS's largest Q2 2024 buy was FT Vest Technology Dividend Target Income ETF: 466,743 shares worth $8.1M.
  • Advisor OS added most to Janus Henderson AAA CLO ETF in Q2 2024, an estimated $6.99M increase.
  • Advisor OS's biggest Q2 2024 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $8.22M.
  • Advisor OS fully exited Warner Music in Q2 2024, selling an estimated $1.56M.
  • Advisor OS's ten largest holdings make up 35% of its $913M portfolio in Q2 2024.
  • Advisor OS opened 30 new positions and closed 26 in Q2 2024.
  • Advisor OS's portfolio value rose 4.9% quarter-over-quarter to $913M.

Based on Advisor OS's 13F filing for Q2 2024, filed 5 Aug 2024.