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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
-8.93%
1 Year Est. Return
+16.6%
3 Year Est. Return
+51.06%
5 Year Est. Return
+65.91%
10 Year Est. Return
–
AUM
$343M
AUM Growth
-$2.58M
Cap. Flow
+$33.7M
Cap. Flow %
9.83%
Top 10 Hldgs %
39.22%
Holding
215
New
18
Increased
99
Reduced
67
Closed
15

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$19.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.41M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$3.93M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.29M

Top Sells

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$3.93M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.44M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.26M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.07M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.21M

Sector Composition

Rank Sector Weight
1 Industrials 9.61%
2 Technology 8.44%
3 Healthcare 7.49%
4 Consumer Staples 3.43%
5 Financials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
76
ServiceNow
NOW
$102B
$964K 0.28%
10,135
-60
-0.6% -$5.72K
NKE icon
77
Nike
NKE
$61.9B
$961K 0.28%
9,393
-685
-7% -$81K
POOL icon
78
Pool Corp
POOL
$6.7B
$953K 0.28%
2,715
+262
+11% +$104K
MMP
79
DELISTED
Magellan Midstream Partners, L.P.
MMP
$944K 0.28%
19,769
– –
MPWR icon
80
Monolithic Power Systems
MPWR
$65.5B
$933K 0.27%
2,428
-124
-5% -$52.4K
OMC icon
81
Omnicom Group
OMC
$22.7B
$930K 0.27%
14,627
+7,398
+102% +$547K
PEJ icon
82
Invesco Leisure and Entertainment ETF
PEJ
$252M
$930K 0.27%
25,657
+9,625
+60% +$402K
ADI icon
83
Analog Devices
ADI
$181B
$928K 0.27%
6,354
-151
-2% -$23.8K
MSCI icon
84
MSCI
MSCI
$40B
$927K 0.27%
2,248
-590
-21% -$257K
NDSN icon
85
Nordson
NDSN
$16.5B
$926K 0.27%
4,574
+684
+18% +$146K
AEP icon
86
American Electric Power
AEP
$73.7B
$925K 0.27%
+9,644
New +$956K
ZBRA icon
87
Zebra Technologies
ZBRA
$12.4B
$909K 0.27%
3,092
+328
+12% +$114K
GILD icon
88
Gilead Sciences
GILD
$161B
$902K 0.26%
14,599
+5,311
+57% +$329K
EW icon
89
Edwards Lifesciences
EW
$47.6B
$898K 0.26%
9,443
-44
-0.5% -$4.55K
SMH icon
90
VanEck Semiconductor ETF
SMH
$67.6B
$892K 0.26%
8,754
+3,328
+61% +$387K
SHM icon
91
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$891K 0.26%
18,861
-30,696
-62% -$1.44M
PRU icon
92
Prudential Financial
PRU
$41.7B
$875K 0.26%
9,150
+3,505
+62% +$371K
VZ icon
93
Verizon
VZ
$194B
$862K 0.25%
16,986
+5,755
+51% +$291K
PXF icon
94
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$852K 0.25%
21,418
+959
+5% +$41.7K
BAC icon
95
Bank of America
BAC
$435B
$848K 0.25%
27,241
+9,652
+55% +$348K
QCOM icon
96
Qualcomm
QCOM
$176B
$834K 0.24%
6,529
+2,355
+56% +$320K
CRL icon
97
Charles River Laboratories
CRL
$10.9B
$822K 0.24%
3,844
+298
+8% +$72.8K
BSY icon
98
Bentley Systems
BSY
$9.54B
$815K 0.24%
24,459
+8,424
+53% +$309K
IDXX icon
99
Idexx Laboratories
IDXX
$42.9B
$806K 0.24%
2,301
-235
-9% -$95.8K
WST icon
100
West Pharmaceutical
WST
$23.1B
$806K 0.24%
2,667
-407
-13% -$132K
2 3
4
5 6

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AU
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JHU
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NCGI
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OCAM
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Advisor OS's Q2 2022 Portfolio in Review

As of Q2 2022, Advisor OS held 215 positions worth $343M, down 0.75% from $345M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Advisor OS deployed $33.7M of net new capital in Q2 2022, opening 18 new positions and adding to 99 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 796,552 shares worth $19.1M.

By sector, the portfolio is most concentrated in Industrials at 9.6% of assets, up from 8.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $3.44M trimmed.

  • Advisor OS's largest Q2 2022 buy was Schwab US Aggregate Bond ETF: 796,552 shares worth $19.1M.
  • Advisor OS added most to iShares Core US Aggregate Bond ETF in Q2 2022, an estimated $4.41M increase.
  • Advisor OS's biggest Q2 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $3.44M.
  • Advisor OS fully exited State Street SPDR Portfolio S&P 500 High Dividend ETF in Q2 2022, selling an estimated $3.93M.
  • Advisor OS's ten largest holdings make up 39% of its $343M portfolio in Q2 2022.
  • Advisor OS opened 18 new positions and closed 15 in Q2 2022.
  • Advisor OS's portfolio value fell 0.75% quarter-over-quarter to $343M.

Based on Advisor OS's 13F filing for Q2 2022, filed 2 Aug 2022.