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Advisor OS Portfolio holdings

AUM $1.5B
1-Year Est. Return 21.75%
This Fund
S&P 500
This Quarter Est. Return
+8.32%
1 Year Est. Return
+21.75%
3 Year Est. Return
+61.18%
5 Year Est. Return
+74.66%
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$44.9M
Cap. Flow
+$20.7M
Cap. Flow %
5.51%
Top 10 Hldgs %
36.21%
Holding
222
New
23
Increased
141
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.19M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$4.09M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.81M
4
AAPL icon
Apple
AAPL
+$2.8M
5
DRI icon
Darden Restaurants
DRI
+$1.33M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.47M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.04M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.79M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.54M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.64%
2 Industrials 10.29%
3 Technology 8.56%
4 Healthcare 8.04%
5 Financials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$146B
$1.68M 0.45%
7,146
+533
+8% +$124K
AEP icon
52
American Electric Power
AEP
$67.8B
$1.66M 0.44%
17,475
+5,526
+46% +$503K
CSCO icon
53
Cisco
CSCO
$431B
$1.62M 0.43%
34,034
+13,731
+68% +$625K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$80.1B
$1.61M 0.43%
24,556
+85
+0.3% +$5.33K
PAYX icon
55
Paychex
PAYX
$43.3B
$1.6M 0.43%
13,850
+4,617
+50% +$540K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.14T
$1.56M 0.41%
17,676
+1,603
+10% +$152K
IEF icon
57
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$1.56M 0.41%
16,272
+6,044
+59% +$580K
TMO icon
58
Thermo Fisher Scientific
TMO
$227B
$1.5M 0.4%
2,717
+212
+8% +$112K
GIS icon
59
General Mills
GIS
$20.5B
$1.49M 0.4%
17,800
+2,391
+16% +$195K
SO icon
60
Southern Company
SO
$101B
$1.49M 0.39%
20,806
+4,752
+30% +$318K
IWM icon
61
iShares Russell 2000 ETF
IWM
$80.5B
$1.47M 0.39%
8,429
+27
+0.3% +$4.8K
PRU icon
62
Prudential Financial
PRU
$42.1B
$1.46M 0.39%
14,654
+6,853
+88% +$694K
AMZN icon
63
Amazon
AMZN
$2.79T
$1.45M 0.39%
17,304
+2,985
+21% +$295K
PSX icon
64
Phillips 66
PSX
$102B
$1.44M 0.38%
13,842
+6,791
+96% +$695K
PBH icon
65
Prestige Consumer Healthcare
PBH
$2.48B
$1.43M 0.38%
22,791
– –
MGK icon
66
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$1.41M 0.37%
40,970
-1,695
-4% -$60.7K
XHB icon
67
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
$1.39M 0.37%
23,080
+1,980
+9% +$118K
NVR icon
68
NVR
NVR
$16.8B
$1.39M 0.37%
301
+217
+258% +$954K
DUK icon
69
Duke Energy
DUK
$93.7B
$1.35M 0.36%
13,109
+3,437
+36% +$330K
WRB icon
70
W.R. Berkley
WRB
$25.7B
$1.32M 0.35%
27,356
+380
+1% +$18.3K
DRI icon
71
Darden Restaurants
DRI
$24.6B
$1.32M 0.35%
+9,540
New +$1.33M
AMT icon
72
American Tower
AMT
$81.9B
$1.32M 0.35%
6,213
+944
+18% +$196K
BAC icon
73
Bank of America
BAC
$438B
$1.28M 0.34%
38,654
+16,632
+76% +$573K
XOM icon
74
ExxonMobil
XOM
$656B
$1.27M 0.34%
11,514
+7,208
+167% +$772K
INTU icon
75
Intuit
INTU
$91B
$1.26M 0.33%
3,237
+512
+19% +$203K
1 2
3
4 5

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CIAS
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NAM
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SBWIC
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EFG
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JHU
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NEWAS
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Advisor OS's Q4 2022 Portfolio in Review

As of Q4 2022, Advisor OS held 222 positions worth $377M, up 14% from $332M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Advisor OS deployed $20.7M of net new capital in Q4 2022, opening 23 new positions and adding to 141 existing holdings. Its largest new stake was Vanguard Long-Term Treasury ETF: 65,809 shares worth $4.06M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 63% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $5.47M trimmed.

  • Advisor OS's largest Q4 2022 buy was Vanguard Long-Term Treasury ETF: 65,809 shares worth $4.06M.
  • Advisor OS added most to Invesco S&P 500 Equal Weight ETF in Q4 2022, an estimated $4.19M increase.
  • Advisor OS's biggest Q4 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $5.47M.
  • Advisor OS fully exited PIMCO Enhanced Short Maturity Active ESG ETF in Q4 2022, selling an estimated $1.3M.
  • Advisor OS's ten largest holdings make up 36% of its $377M portfolio in Q4 2022.
  • Advisor OS opened 23 new positions and closed 9 in Q4 2022.
  • Advisor OS's portfolio value rose 14% quarter-over-quarter to $377M.

Based on Advisor OS's 13F filing for Q4 2022, filed 1 Feb 2023.