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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
-3.19%
1 Year Est. Return
+21.75%
3 Year Est. Return
+61.18%
5 Year Est. Return
+74.66%
10 Year Est. Return
–
AUM
$667M
AUM Growth
+$56M
Cap. Flow
+$81.6M
Cap. Flow %
12.23%
Top 10 Hldgs %
41.58%
Holding
312
New
13
Increased
189
Reduced
66
Closed
28

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$37.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.6M
3
TDVI icon
FT Vest Technology Dividend Target Income ETF
TDVI
+$9.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.01M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.62M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$24.4M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$7.33M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.54M
4
KMB icon
Kimberly-Clark
KMB
+$2.48M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.62%
2 Technology 9.84%
3 Industrials 6.7%
4 Healthcare 5.19%
5 Financials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
51
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.7B
$2.44M 0.37%
78,538
+65
+0.1% +$2.1K
K
52
DELISTED
Kellanova
K
$2.35M 0.35%
42,044
-26
-0.1% -$1.55K
MRK icon
53
Merck
MRK
$371B
$2.31M 0.35%
22,442
-5,462
-20% -$589K
SLYG icon
54
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$2.24M 0.34%
30,522
-173
-0.6% -$13.3K
APG icon
55
APi Group
APG
$17.3B
$2.19M 0.33%
126,464
+65,667
+108% +$1.21M
JPM icon
56
JPMorgan Chase
JPM
$953B
$2.18M 0.33%
15,053
-4,417
-23% -$662K
JNJ icon
57
Johnson & Johnson
JNJ
$663B
$2.16M 0.32%
13,888
-2,888
-17% -$477K
SPTM icon
58
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
$2.13M 0.32%
40,490
+5,383
+15% +$294K
PG icon
59
Procter & Gamble
PG
$340B
$2.01M 0.3%
13,796
-3,763
-21% -$575K
XOM icon
60
ExxonMobil
XOM
$656B
$1.99M 0.3%
16,941
+1,336
+9% +$147K
JAAA icon
61
Janus Henderson AAA CLO ETF
JAAA
$30.4B
$1.96M 0.29%
+39,037
New +$1.96M
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.92M 0.29%
20,392
+508
+3% +$50.7K
TKO icon
63
TKO Group
TKO
$13.6B
$1.9M 0.28%
+22,611
New +$2.1M
ABBV icon
64
AbbVie
ABBV
$453B
$1.89M 0.28%
12,662
+1,514
+14% +$222K
XHB icon
65
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
$1.87M 0.28%
24,430
-450
-2% -$36.6K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.1T
$1.85M 0.28%
14,007
+206
+1% +$26.8K
INTU icon
67
Intuit
INTU
$91B
$1.82M 0.27%
3,569
+175
+5% +$88.6K
WAB icon
68
Wabtec
WAB
$47.8B
$1.8M 0.27%
16,918
+14,424
+578% +$1.61M
COR icon
69
Cencora
COR
$63.2B
$1.79M 0.27%
9,954
+4,427
+80% +$818K
FLEX icon
70
Flex
FLEX
$40.5B
$1.77M 0.27%
87,299
+62,325
+250% +$1.26M
MCD icon
71
McDonald's
MCD
$181B
$1.77M 0.27%
6,731
-2,553
-27% -$728K
CACI icon
72
CACI
CACI
$13.8B
$1.75M 0.26%
5,582
+2,052
+58% +$686K
CLH icon
73
Clean Harbors
CLH
$16.7B
$1.75M 0.26%
10,434
+6,163
+144% +$1.04M
NVR icon
74
NVR
NVR
$16.8B
$1.74M 0.26%
291
-4
-1% -$24.8K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$80.1B
$1.73M 0.26%
25,039
+175
+0.7% +$12.5K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Advisor OS held 312 positions worth $667M, up 9.2% from $611M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Advisor OS deployed $81.6M of net new capital in Q3 2023, opening 13 new positions and adding to 189 existing holdings. Its largest new stake was FT Vest Technology Dividend Target Income ETF: 466,013 shares worth $7.44M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 63% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $24.4M trimmed.

  • Advisor OS's largest Q3 2023 buy was FT Vest Technology Dividend Target Income ETF: 466,013 shares worth $7.44M.
  • Advisor OS added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2023, an estimated $37.4M increase.
  • Advisor OS's biggest Q3 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $24.4M.
  • Advisor OS fully exited First Trust Preferred Securities and Income ETF in Q3 2023, selling an estimated $7.33M.
  • Advisor OS's ten largest holdings make up 42% of its $667M portfolio in Q3 2023.
  • Advisor OS opened 13 new positions and closed 28 in Q3 2023.
  • Advisor OS's portfolio value rose 9.2% quarter-over-quarter to $667M.

Based on Advisor OS's 13F filing for Q3 2023, filed 3 Nov 2023.