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
+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
SPYD icon
26
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.67B
$3.18M 0.76%
+83,587
New +$3.34M
XLB icon
27
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$3.18M 0.76%
+78,742
New +$3.19M
RZV icon
28
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$304M
$3.15M 0.76%
34,718
+24,460
+238% +$2.35M
MCD icon
29
McDonald's
MCD
$181B
$3.06M 0.73%
10,941
-264
-2% -$70.7K
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$55B
$2.91M 0.7%
+90,447
New +$3.14M
ABBV icon
31
AbbVie
ABBV
$453B
$2.86M 0.69%
17,975
-168
-0.9% -$25.7K
NVDA icon
32
NVIDIA
NVDA
$5.56T
$2.82M 0.68%
101,420
+18,710
+23% +$405K
AMZN icon
33
Amazon
AMZN
$2.79T
$2.71M 0.65%
26,190
+8,886
+51% +$859K
SPDW icon
34
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.7B
$2.69M 0.64%
83,626
+74,660
+833% +$2.36M
K
35
DELISTED
Kellanova
K
$2.62M 0.63%
41,678
+370
+0.9% +$23.4K
JNJ icon
36
Johnson & Johnson
JNJ
$663B
$2.56M 0.61%
16,501
-540
-3% -$87.2K
MRK icon
37
Merck
MRK
$371B
$2.54M 0.61%
23,845
+444
+2% +$47.9K
V icon
38
Visa
V
$700B
$2.52M 0.6%
11,169
+677
+6% +$151K
JEPI icon
39
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$2.49M 0.6%
+45,545
New +$2.47M
SLYG icon
40
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$2.43M 0.58%
32,988
+27,899
+548% +$2.11M
KMB icon
41
Kimberly-Clark
KMB
$34.9B
$2.39M 0.57%
17,819
+138
+0.8% +$17.9K
PG icon
42
Procter & Gamble
PG
$340B
$2.36M 0.57%
15,897
-117
-0.7% -$16.7K
HD icon
43
Home Depot
HD
$320B
$2.32M 0.56%
7,874
-314
-4% -$96.3K
PEP icon
44
PepsiCo
PEP
$188B
$2.28M 0.55%
12,517
+38
+0.3% +$6.64K
SHM icon
45
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.52B
$2.15M 0.52%
45,152
+2,909
+7% +$137K
PFE icon
46
Pfizer
PFE
$162B
$2.11M 0.51%
51,682
-1,195
-2% -$51.6K
DWM icon
47
WisdomTree International Equity Fund
DWM
$681M
$2.1M 0.5%
+42,146
New +$2.09M
OMC icon
48
Omnicom Group
OMC
$22.7B
$2.03M 0.49%
21,492
-59
-0.3% -$5.23K
CSCO icon
49
Cisco
CSCO
$431B
$1.97M 0.47%
37,726
+3,692
+11% +$180K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.92M 0.46%
19,848
+1,998
+11% +$200K
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 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.