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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
IWM icon
51
iShares Russell 2000 ETF
IWM
$80.9B
$1.42M 0.41%
8,374
+16
+0.2% +$2.95K
PBH icon
52
Prestige Consumer Healthcare
PBH
$2.35B
$1.34M 0.39%
22,791
– –
REMX icon
53
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$1.31M 0.38%
15,114
+3,791
+33% +$372K
LMT icon
54
Lockheed Martin
LMT
$134B
$1.31M 0.38%
3,045
+1,103
+57% +$484K
NVR icon
55
NVR
NVR
$17.2B
$1.24M 0.36%
309
+225
+268% +$959K
INTU icon
56
Intuit
INTU
$81.1B
$1.23M 0.36%
3,188
-44
-1% -$18.2K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$122B
$1.22M 0.36%
22,364
+18,204
+438% +$1.09M
PAYX icon
58
Paychex
PAYX
$40.4B
$1.22M 0.35%
10,673
+3,910
+58% +$491K
JHMM icon
59
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$1.2M 0.35%
27,187
-70
-0.3% -$3.38K
SRLN icon
60
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.2M 0.35%
+28,776
New +$1.25M
WRB icon
61
W.R. Berkley
WRB
$28B
$1.19M 0.35%
26,117
+2,261
+9% +$103K
NVDA icon
62
NVIDIA
NVDA
$5.01T
$1.19M 0.35%
78,230
-2,100
-3% -$39.6K
TRV icon
63
Travelers Companies
TRV
$80.8B
$1.16M 0.34%
6,871
+2,526
+58% +$439K
CDNS icon
64
Cadence Design Systems
CDNS
$90B
$1.15M 0.34%
7,685
-472
-6% -$71.3K
JPM icon
65
JPMorgan Chase
JPM
$939B
$1.15M 0.34%
10,234
+3,639
+55% +$451K
IGSB icon
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.15M 0.33%
22,683
– –
VIOO icon
67
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$1.13M 0.33%
13,332
-1,230
-8% -$112K
EFG icon
68
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.12M 0.33%
+13,891
New +$1.21M
SO icon
69
Southern Company
SO
$110B
$1.09M 0.32%
15,233
+4,350
+40% +$319K
DUK icon
70
Duke Energy
DUK
$102B
$1.07M 0.31%
9,997
+3,520
+54% +$387K
VRSK icon
71
Verisk Analytics
VRSK
$26.4B
$1.07M 0.31%
6,190
-767
-11% -$143K
XHB icon
72
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$1.03M 0.3%
18,789
+75
+0.4% +$4.51K
GIS icon
73
General Mills
GIS
$19.2B
$1.02M 0.3%
13,493
+4,727
+54% +$331K
LPLA icon
74
LPL Financial
LPLA
$26.3B
$995K 0.29%
5,394
+536
+11% +$102K
CSCO icon
75
Cisco
CSCO
$450B
$971K 0.28%
22,790
+6,362
+39% +$305K
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.