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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
-8.93%
1 Year Est. Return
+16.6%
3 Year Est. Return
+51.06%
5 Year Est. Return
+65.91%
10 Year Est. Return
–
AUM
$343M
AUM Growth
-$2.58M
Cap. Flow
+$33.7M
Cap. Flow %
9.83%
Top 10 Hldgs %
39.22%
Holding
215
New
18
Increased
99
Reduced
67
Closed
15

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$19.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.41M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$3.93M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.29M

Top Sells

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$3.93M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.44M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.26M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.07M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.21M

Sector Composition

Rank Sector Weight
1 Industrials 9.61%
2 Technology 8.44%
3 Healthcare 7.49%
4 Consumer Staples 3.43%
5 Financials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$82B
$2.69M 0.78%
+18,520
New +$2.9M
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.58M 0.75%
27,959
+23,036
+468% +$2.29M
PFE icon
28
Pfizer
PFE
$140B
$2.58M 0.75%
49,126
+9,379
+24% +$478K
AAPL icon
29
Apple
AAPL
$4.89T
$2.48M 0.72%
18,125
-757
-4% -$115K
FEMB icon
30
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
$2.45M 0.72%
91,846
+32,425
+55% +$912K
JNJ icon
31
Johnson & Johnson
JNJ
$635B
$2.43M 0.71%
13,691
+3,026
+28% +$539K
KMB icon
32
Kimberly-Clark
KMB
$36.4B
$2.34M 0.68%
17,321
+156
+0.9% +$20.6K
ABBV icon
33
AbbVie
ABBV
$458B
$2.27M 0.66%
14,806
+612
+4% +$93.5K
MCD icon
34
McDonald's
MCD
$188B
$2.25M 0.66%
9,107
+2,345
+35% +$578K
PEP icon
35
PepsiCo
PEP
$186B
$2.23M 0.65%
13,409
+3,713
+38% +$625K
XLP icon
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.18M 0.63%
30,155
+10,498
+53% +$788K
V icon
37
Visa
V
$677B
$2.08M 0.61%
10,547
-63
-0.6% -$13K
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.05M 0.6%
57,248
+19,920
+53% +$799K
UNH icon
39
UnitedHealth
UNH
$382B
$2.01M 0.59%
3,917
-272
-6% -$137K
XLU icon
40
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2M 0.58%
+57,094
New +$2.07M
PG icon
41
Procter & Gamble
PG
$343B
$1.93M 0.56%
13,428
+2,969
+28% +$446K
HD icon
42
Home Depot
HD
$332B
$1.89M 0.55%
6,896
+1,249
+22% +$369K
MRK icon
43
Merck
MRK
$324B
$1.71M 0.5%
18,748
+3,809
+25% +$338K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.91T
$1.7M 0.5%
15,600
-400
-3% -$47.1K
MGK icon
45
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1.64M 0.48%
45,235
-1,440
-3% -$57.9K
DHR icon
46
Danaher
DHR
$135B
$1.58M 0.46%
7,053
+41
+0.6% +$9.44K
AMT icon
47
American Tower
AMT
$77.7B
$1.55M 0.45%
6,079
-136
-2% -$34.1K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$76.4B
$1.53M 0.45%
24,471
-1,389
-5% -$94.5K
TMO icon
49
Thermo Fisher Scientific
TMO
$211B
$1.49M 0.43%
2,732
+147
+6% +$80.9K
AMZN icon
50
Amazon
AMZN
$2.5T
$1.48M 0.43%
13,922
-1,558
-10% -$195K
1
2
3 4 5

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JHU
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NCGI
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OCAM
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Advisor OS's Q2 2022 Portfolio in Review

As of Q2 2022, Advisor OS held 215 positions worth $343M, down 0.75% from $345M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Advisor OS deployed $33.7M of net new capital in Q2 2022, opening 18 new positions and adding to 99 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 796,552 shares worth $19.1M.

By sector, the portfolio is most concentrated in Industrials at 9.6% of assets, up from 8.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $3.44M trimmed.

  • Advisor OS's largest Q2 2022 buy was Schwab US Aggregate Bond ETF: 796,552 shares worth $19.1M.
  • Advisor OS added most to iShares Core US Aggregate Bond ETF in Q2 2022, an estimated $4.41M increase.
  • Advisor OS's biggest Q2 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $3.44M.
  • Advisor OS fully exited State Street SPDR Portfolio S&P 500 High Dividend ETF in Q2 2022, selling an estimated $3.93M.
  • Advisor OS's ten largest holdings make up 39% of its $343M portfolio in Q2 2022.
  • Advisor OS opened 18 new positions and closed 15 in Q2 2022.
  • Advisor OS's portfolio value fell 0.75% quarter-over-quarter to $343M.

Based on Advisor OS's 13F filing for Q2 2022, filed 2 Aug 2022.