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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
EFA icon
51
iShares MSCI EAFE ETF
EFA
$76.4B
$1.37M 0.41%
24,471
– –
REMX icon
52
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$1.31M 0.4%
15,783
+669
+4% +$61.9K
EMNT icon
53
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$1.3M 0.39%
13,214
+8,435
+177% +$830K
LPLA icon
54
LPL Financial
LPLA
$26.3B
$1.29M 0.39%
5,887
+493
+9% +$105K
TMO icon
55
Thermo Fisher Scientific
TMO
$211B
$1.27M 0.38%
2,505
-227
-8% -$127K
LMT icon
56
Lockheed Martin
LMT
$134B
$1.21M 0.36%
3,124
+79
+3% +$33K
GIS icon
57
General Mills
GIS
$19.2B
$1.18M 0.36%
15,409
+1,916
+14% +$146K
JHMM icon
58
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$1.18M 0.36%
27,732
+545
+2% +$25.6K
WRB icon
59
W.R. Berkley
WRB
$28B
$1.16M 0.35%
26,976
+859
+3% +$37.3K
XHB icon
60
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$1.15M 0.35%
21,100
+2,311
+12% +$140K
PBH icon
61
Prestige Consumer Healthcare
PBH
$2.35B
$1.14M 0.34%
22,791
– –
AMT icon
62
American Tower
AMT
$77.7B
$1.13M 0.34%
5,269
-810
-13% -$208K
MUB icon
63
iShares National Muni Bond ETF
MUB
$45.1B
$1.12M 0.34%
10,955
-25,826
-70% -$2.75M
IGSB icon
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.12M 0.34%
22,683
– –
TFI icon
65
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.11M 0.33%
25,275
+13,458
+114% +$619K
SO icon
66
Southern Company
SO
$110B
$1.09M 0.33%
16,054
+821
+5% +$62.2K
CDNS icon
67
Cadence Design Systems
CDNS
$90B
$1.08M 0.33%
6,631
-1,054
-14% -$181K
VIOO icon
68
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$1.07M 0.32%
13,288
-44
-0.3% -$3.94K
INTU icon
69
Intuit
INTU
$81.1B
$1.06M 0.32%
2,725
-463
-15% -$200K
PAYX icon
70
Paychex
PAYX
$40.4B
$1.04M 0.31%
9,233
-1,440
-13% -$178K
AEP icon
71
American Electric Power
AEP
$73.7B
$1.03M 0.31%
11,949
+2,305
+24% +$228K
VRSK icon
72
Verisk Analytics
VRSK
$26.4B
$1.02M 0.31%
5,977
-213
-3% -$39.8K
IEF icon
73
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$982K 0.3%
+10,228
New +$1.04M
GILD icon
74
Gilead Sciences
GILD
$161B
$970K 0.29%
15,714
+1,115
+8% +$70.3K
PEJ icon
75
Invesco Leisure and Entertainment ETF
PEJ
$252M
$947K 0.29%
27,325
+1,668
+7% +$64.7K
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 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.