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
UNH icon
51
UnitedHealth
UNH
$356B
$1.91M 0.46%
4,046
+32
+0.8% +$15.4K
LMT icon
52
Lockheed Martin
LMT
$121B
$1.91M 0.46%
4,040
-64
-2% -$30K
JPM icon
53
JPMorgan Chase
JPM
$953B
$1.9M 0.46%
14,602
+799
+6% +$109K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.14T
$1.85M 0.44%
17,823
+147
+0.8% +$14.1K
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$83.3B
$1.83M 0.44%
+17,358
New +$1.87M
SPYV icon
56
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.77M 0.42%
43,406
-2,774
-6% -$112K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$80.1B
$1.76M 0.42%
24,556
– –
AEP icon
58
American Electric Power
AEP
$67.8B
$1.65M 0.4%
18,153
+678
+4% +$62K
TMO icon
59
Thermo Fisher Scientific
TMO
$227B
$1.64M 0.39%
2,841
+124
+5% +$69.9K
NVR icon
60
NVR
NVR
$16.8B
$1.63M 0.39%
293
-8
-3% -$41.3K
DHR icon
61
Danaher
DHR
$146B
$1.62M 0.39%
7,262
+116
+2% +$26.4K
GILD icon
62
Gilead Sciences
GILD
$187B
$1.61M 0.39%
19,374
-604
-3% -$50K
XHB icon
63
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
$1.6M 0.38%
23,587
+507
+2% +$33.9K
MGK icon
64
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$1.57M 0.38%
38,475
-2,495
-6% -$94.5K
DRI icon
65
Darden Restaurants
DRI
$24.6B
$1.57M 0.38%
10,095
+555
+6% +$82.1K
PAYX icon
66
Paychex
PAYX
$43.3B
$1.54M 0.37%
13,481
-369
-3% -$42K
IWM icon
67
iShares Russell 2000 ETF
IWM
$80.5B
$1.54M 0.37%
8,658
+229
+3% +$42.2K
TRV icon
68
Travelers Companies
TRV
$77B
$1.53M 0.37%
8,900
-224
-2% -$40.7K
FTSL icon
69
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$1.5M 0.36%
33,253
-246,961
-88% -$11.2M
GIS icon
70
General Mills
GIS
$20.5B
$1.47M 0.35%
17,187
-613
-3% -$49K
INTU icon
71
Intuit
INTU
$91B
$1.46M 0.35%
3,269
+32
+1% +$13.1K
PBH icon
72
Prestige Consumer Healthcare
PBH
$2.48B
$1.43M 0.34%
22,791
– –
SO icon
73
Southern Company
SO
$101B
$1.41M 0.34%
20,307
-499
-2% -$33.6K
PSX icon
74
Phillips 66
PSX
$102B
$1.4M 0.34%
13,796
-46
-0.3% -$4.68K
MSCI icon
75
MSCI
MSCI
$41.7B
$1.33M 0.32%
2,375
+66
+3% +$34.9K
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.