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
-3.39%
1 Year Est. Return
+21.75%
3 Year Est. Return
+61.18%
5 Year Est. Return
+74.66%
10 Year Est. Return
–
AUM
$345M
AUM Growth
-$145M
Cap. Flow
-$121M
Cap. Flow %
-35.13%
Top 10 Hldgs %
37.15%
Holding
254
New
15
Increased
71
Reduced
100
Closed
57

Top Buys

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$9.27M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$8.4M
3
MOO icon
VanEck Agribusiness ETF
MOO
+$3.44M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$3.42M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.1M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$21M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.1M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.46M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$7.15M
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$6.94M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.19%
2 Technology 10.15%
3 Industrials 8.83%
4 Healthcare 7.35%
5 Consumer Discretionary 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
76
Analog Devices
ADI
$176B
$1.07M 0.31%
6,505
-2,073
-24% -$336K
WRB icon
77
W.R. Berkley
WRB
$25.7B
$1.06M 0.31%
23,856
+2,800
+13% +$112K
POOL icon
78
Pool Corp
POOL
$6.73B
$1.04M 0.3%
2,453
+315
+15% +$147K
DT icon
79
Dynatrace
DT
$15B
$1.02M 0.3%
21,726
-5,760
-21% -$271K
SPAB icon
80
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$1.01M 0.29%
36,454
-46,496
-56% -$1.33M
CRL icon
81
Charles River Laboratories
CRL
$13.8B
$1M 0.29%
3,546
+389
+12% +$120K
SCHG icon
82
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$996K 0.29%
+53,248
New +$971K
CDW icon
83
CDW
CDW
$19.1B
$984K 0.28%
5,502
+705
+15% +$129K
MMP
84
DELISTED
Magellan Midstream Partners, L.P.
MMP
$970K 0.28%
19,769
– –
PXF icon
85
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.07B
$944K 0.27%
20,459
-9,482
-32% -$446K
BX icon
86
Blackstone
BX
$102B
$928K 0.27%
+7,306
New +$891K
PAYX icon
87
Paychex
PAYX
$43.3B
$922K 0.27%
6,763
+1,687
+33% +$207K
ADSK icon
88
Autodesk
ADSK
$45.5B
$918K 0.27%
4,282
-1,312
-23% -$302K
CSCO icon
89
Cisco
CSCO
$431B
$918K 0.27%
16,428
+112
+0.7% +$6.34K
COO icon
90
Cooper Companies
COO
$13.6B
$910K 0.26%
8,728
+984
+13% +$99.1K
SITE icon
91
SiteOne Landscape Supply
SITE
$4.39B
$901K 0.26%
5,575
+670
+14% +$122K
JPM icon
92
JPMorgan Chase
JPM
$953B
$899K 0.26%
6,595
-571
-8% -$84.3K
SMG icon
93
ScottsMiracle-Gro
SMG
$3.46B
$892K 0.26%
7,256
+1,523
+27% +$213K
LPLA icon
94
LPL Financial
LPLA
$28.3B
$888K 0.26%
4,858
+488
+11% +$85K
TER icon
95
Teradyne
TER
$55.8B
$888K 0.26%
7,524
+768
+11% +$97.3K
NDSN icon
96
Nordson
NDSN
$17.7B
$882K 0.26%
3,890
+277
+8% +$63.7K
LMT icon
97
Lockheed Martin
LMT
$121B
$858K 0.25%
1,942
+401
+26% +$163K
GWX icon
98
State Street SPDR S&P International Small Cap ETF
GWX
$948M
$850K 0.25%
24,168
-50
-0.2% -$1.77K
SPEM icon
99
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$838K 0.24%
21,693
+882
+4% +$35.5K
EFX icon
100
Equifax
EFX
$20.8B
$828K 0.24%
3,494
+342
+11% +$80.6K
2 3
4
5 6

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 2022 Portfolio in Review

As of Q1 2022, Advisor OS held 254 positions worth $345M, down 30% from $490M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Advisor OS withdrew a net $121M in Q1 2022, closing 57 positions and reducing 100 holdings. Its most notable exit was Distillate US Fundamental Stability & Value ETF, an estimated $6.94M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 59% a quarter earlier, followed by Technology and Industrials.

Against the trend, Advisor OS opened a new position in iShares Ultra Short Duration Bond Active ETF worth $8.38M.

  • Advisor OS's largest Q1 2022 buy was iShares Ultra Short Duration Bond Active ETF: 167,068 shares worth $8.38M.
  • Advisor OS added most to First Trust Senior Loan Fund ETF in Q1 2022, an estimated $9.27M increase.
  • Advisor OS's biggest Q1 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $21M.
  • Advisor OS fully exited Distillate US Fundamental Stability & Value ETF in Q1 2022, selling an estimated $6.94M.
  • Advisor OS's ten largest holdings make up 37% of its $345M portfolio in Q1 2022.
  • Advisor OS opened 15 new positions and closed 57 in Q1 2022.
  • Advisor OS's portfolio value fell 30% quarter-over-quarter to $345M.

Based on Advisor OS's 13F filing for Q1 2022, filed 11 May 2022.