We are live on ! Find out more
AO

Advisor OS Portfolio holdings

AUM $1.5B
1-Year Est. Return 21.75%
This Fund
S&P 500
This Quarter Est. Return
+5.36%
1 Year Est. Return
+21.75%
3 Year Est. Return
+61.18%
5 Year Est. Return
+74.66%
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$68.5M
Cap. Flow
+$41.6M
Cap. Flow %
9.43%
Top 10 Hldgs %
44.87%
Holding
214
New
75
Increased
81
Reduced
27
Closed
18

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$32.2M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$19.4M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$18.3M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$12.1M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$11.8M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$59.2M
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$27.5M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$21.5M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$19.8M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$10.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.19%
2 Technology 8.78%
3 Healthcare 4.98%
4 Industrials 4.74%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFI icon
26
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$3.46M 0.78%
+67,006
New +$3.49M
SPDW icon
27
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.7B
$3.05M 0.69%
86,310
-40,231
-32% -$1.41M
TMO icon
28
Thermo Fisher Scientific
TMO
$227B
$3.04M 0.69%
6,656
+143
+2% +$68.3K
HACK icon
29
Amplify Cybersecurity ETF
HACK
$2.88B
$3M 0.68%
+54,591
New +$3.19M
ACN icon
30
Accenture
ACN
$114B
$2.89M 0.66%
10,462
+785
+8% +$203K
TSM icon
31
TSMC
TSM
$2.22T
$2.86M 0.65%
24,194
+1,770
+8% +$219K
SLYG icon
32
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$2.77M 0.63%
+32,327
New +$2.75M
V icon
33
Visa
V
$700B
$2.76M 0.63%
13,034
+1,702
+15% +$358K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.14T
$2.46M 0.56%
23,880
-16,020
-40% -$1.58M
AMZN icon
35
Amazon
AMZN
$2.79T
$2.37M 0.54%
15,320
+1,100
+8% +$174K
GLD icon
36
SPDR Gold Trust
GLD
$150B
$2.31M 0.52%
14,412
+1,408
+11% +$237K
FTSL icon
37
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$2.23M 0.51%
46,644
-217,746
-82% -$10.5M
CPER icon
38
United States Copper Index Fund
CPER
$747M
$2.17M 0.49%
+87,927
New +$2.1M
COPX icon
39
Global X Copper Miners ETF NEW
COPX
$8.18B
$2.11M 0.48%
+59,423
New +$2.07M
UNH icon
40
UnitedHealth
UNH
$356B
$1.94M 0.44%
5,203
+151
+3% +$52.3K
SPAB icon
41
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$1.92M 0.43%
+64,619
New +$1.95M
HD icon
42
Home Depot
HD
$320B
$1.88M 0.43%
6,148
+1,080
+21% +$298K
IWM icon
43
iShares Russell 2000 ETF
IWM
$80.5B
$1.83M 0.42%
+8,301
New +$1.81M
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.1T
$1.78M 0.4%
+17,260
New +$1.71M
NKE icon
45
Nike
NKE
$57B
$1.78M 0.4%
13,438
+1,454
+12% +$202K
VTWO icon
46
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.78M 0.4%
+19,992
New +$1.76M
VIOO icon
47
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
$1.7M 0.39%
17,088
+2,062
+14% +$197K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$80.1B
$1.7M 0.38%
+22,381
New +$1.69M
DHR icon
49
Danaher
DHR
$146B
$1.66M 0.38%
8,300
+866
+12% +$176K
IGE icon
50
iShares North American Natural Resources ETF
IGE
$776M
$1.65M 0.37%
+59,806
New +$1.58M
1
2
3 4 5

Similar funds

MCM
Mill Capital Management Concord, North Carolina $1.5B AUM 43.9% 1-Year Est. Return
CIAS
CFS Investment Advisory Services Totowa, New Jersey $1.5B AUM 20.41% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
SBWIC
Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.5B AUM 31.02% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.5B AUM 22.75% 1-Year Est. Return
JHU
Johns Hopkins University Baltimore, Maryland $1.5B AUM 13.39% 1-Year Est. Return
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.5B AUM 19.48% 1-Year Est. Return
SL
SWF LLC Omaha, Nebraska $1.49B AUM 17.95% 1-Year Est. Return

Advisor OS's Q1 2021 Portfolio in Review

As of Q1 2021, Advisor OS held 214 positions worth $441M, up 18% from $373M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Advisor OS deployed $41.6M of net new capital in Q1 2021, opening 75 new positions and adding to 81 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 315,785 shares worth $32.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 71% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $59.2M trimmed.

  • Advisor OS's largest Q1 2021 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 315,785 shares worth $32.2M.
  • Advisor OS added most to Vanguard Dividend Appreciation ETF in Q1 2021, an estimated $19.4M increase.
  • Advisor OS's biggest Q1 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $59.2M.
  • Advisor OS fully exited Vanguard Morningstar Mega Cap Growth ETF in Q1 2021, selling an estimated $21.5M.
  • Advisor OS's ten largest holdings make up 45% of its $441M portfolio in Q1 2021.
  • Advisor OS opened 75 new positions and closed 18 in Q1 2021.
  • Advisor OS's portfolio value rose 18% quarter-over-quarter to $441M.

Based on Advisor OS's 13F filing for Q1 2021, filed 13 May 2021.