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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
-4.07%
1 Year Est. Return
+16.6%
3 Year Est. Return
+51.06%
5 Year Est. Return
+65.91%
10 Year Est. Return
–
AUM
$332M
AUM Growth
-$11.1M
Cap. Flow
+$4.92M
Cap. Flow %
1.48%
Top 10 Hldgs %
40.61%
Holding
213
New
13
Increased
82
Reduced
84
Closed
14

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.91M
2
VUG icon
Vanguard Growth ETF
VUG
+$3.22M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.13M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.06M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.75M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.47M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.75M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.69M
4
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
+$2.45M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.2M

Sector Composition

Rank Sector Weight
1 Industrials 9.49%
2 Technology 7.36%
3 Healthcare 6.61%
4 Consumer Staples 3.39%
5 Financials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.73M 0.82%
+74,994
New +$3.06M
K
27
DELISTED
Kellanova
K
$2.68M 0.81%
40,981
+356
+0.9% +$24.5K
PEP icon
28
PepsiCo
PEP
$186B
$2.31M 0.7%
14,148
+739
+6% +$127K
AAPL icon
29
Apple
AAPL
$4.89T
$2.23M 0.67%
16,122
-2,003
-11% -$314K
XLP icon
30
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.23M 0.67%
33,348
+3,193
+11% +$234K
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.2M 0.66%
61,092
+3,844
+7% +$145K
JNJ icon
32
Johnson & Johnson
JNJ
$634B
$2.2M 0.66%
13,460
-231
-2% -$39.1K
SPYM
33
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$2.11M 0.63%
50,159
-19,672
-28% -$919K
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.05M 0.62%
62,512
+5,418
+9% +$199K
UNH icon
35
UnitedHealth
UNH
$382B
$1.98M 0.6%
3,913
-4
-0.1% -$2.1K
KMB icon
36
Kimberly-Clark
KMB
$36.4B
$1.97M 0.59%
17,479
+158
+0.9% +$20.5K
PFE icon
37
Pfizer
PFE
$140B
$1.96M 0.59%
44,674
-4,452
-9% -$216K
ABBV icon
38
AbbVie
ABBV
$458B
$1.95M 0.59%
14,541
-265
-2% -$38K
MCD icon
39
McDonald's
MCD
$188B
$1.95M 0.59%
8,442
-665
-7% -$170K
MRK icon
40
Merck
MRK
$324B
$1.7M 0.51%
19,772
+1,024
+5% +$91.4K
AMZN icon
41
Amazon
AMZN
$2.5T
$1.62M 0.49%
14,319
+397
+3% +$50.2K
V icon
42
Visa
V
$677B
$1.6M 0.48%
9,016
-1,531
-15% -$312K
HD icon
43
Home Depot
HD
$332B
$1.59M 0.48%
5,749
-1,147
-17% -$339K
PG icon
44
Procter & Gamble
PG
$343B
$1.57M 0.47%
12,449
-979
-7% -$139K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.91T
$1.54M 0.46%
16,073
+473
+3% +$52.5K
SPYV icon
46
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.54M 0.46%
44,568
+37,462
+527% +$1.42M
SHM icon
47
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.54M 0.46%
33,347
+14,486
+77% +$683K
DHR icon
48
Danaher
DHR
$135B
$1.51M 0.46%
6,613
-440
-6% -$108K
MGK icon
49
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1.49M 0.45%
42,665
-2,570
-6% -$101K
IWM icon
50
iShares Russell 2000 ETF
IWM
$80.9B
$1.39M 0.42%
8,402
+28
+0.3% +$5.11K
1
2
3 4 5

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RIM
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AU
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JHU
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NCGI
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OCAM
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RAM
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IC
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Advisor OS's Q3 2022 Portfolio in Review

As of Q3 2022, Advisor OS held 213 positions worth $332M, down 3.2% from $343M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Advisor OS's Q3 2022 filing shows 13 new, 82 increased, 84 reduced and 14 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 74,994 shares worth $2.73M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $3.47M.

By sector, the portfolio is most concentrated in Industrials at 9.5% of assets, down from 9.6% a quarter earlier, followed by Technology and Healthcare.

  • Advisor OS's largest Q3 2022 buy was Vanguard FTSE Developed Markets ETF: 74,994 shares worth $2.73M.
  • Advisor OS added most to Vanguard Dividend Appreciation ETF in Q3 2022, an estimated $5.91M increase.
  • Advisor OS's biggest Q3 2022 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $3.47M.
  • Advisor OS fully exited iShares Russell 1000 Value ETF in Q3 2022, selling an estimated $2.69M.
  • Advisor OS's ten largest holdings make up 41% of its $332M portfolio in Q3 2022.
  • Advisor OS opened 13 new positions and closed 14 in Q3 2022.
  • Advisor OS's portfolio value fell 3.2% quarter-over-quarter to $332M.

Based on Advisor OS's 13F filing for Q3 2022, filed 4 Nov 2022.