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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
-4.07%
1 Year Est. Return
+16.6%
3 Year Est. Return
+51.06%
5 Year Est. Return
+65.91%
10 Year Est. Return
–
AUM
$332M
AUM Growth
-$11.1M
Cap. Flow
+$4.92M
Cap. Flow %
1.48%
Top 10 Hldgs %
40.61%
Holding
213
New
13
Increased
82
Reduced
84
Closed
14

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.91M
2
VUG icon
Vanguard Growth ETF
VUG
+$3.22M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.13M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.06M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.75M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.47M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.75M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.69M
4
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
+$2.45M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.2M

Sector Composition

Rank Sector Weight
1 Industrials 9.49%
2 Technology 7.36%
3 Healthcare 6.61%
4 Consumer Staples 3.39%
5 Financials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
76
DELISTED
Magellan Midstream Partners, L.P.
MMP
$939K 0.28%
19,769
– –
NDSN icon
77
Nordson
NDSN
$16.5B
$916K 0.28%
4,317
-257
-6% -$57.6K
DUK icon
78
Duke Energy
DUK
$102B
$900K 0.27%
9,672
-325
-3% -$34.9K
TRV icon
79
Travelers Companies
TRV
$80.8B
$898K 0.27%
5,861
-1,010
-15% -$164K
MSCI icon
80
MSCI
MSCI
$40B
$857K 0.26%
2,033
-215
-10% -$98.4K
JPM icon
81
JPMorgan Chase
JPM
$939B
$842K 0.25%
8,051
-2,183
-21% -$251K
NVDA icon
82
NVIDIA
NVDA
$5.01T
$823K 0.25%
67,810
-10,420
-13% -$165K
OMC icon
83
Omnicom Group
OMC
$22.7B
$820K 0.25%
13,012
-1,615
-11% -$110K
CSCO icon
84
Cisco
CSCO
$450B
$812K 0.24%
20,303
-2,487
-11% -$110K
MPWR icon
85
Monolithic Power Systems
MPWR
$65.5B
$788K 0.24%
2,169
-259
-11% -$115K
ADI icon
86
Analog Devices
ADI
$181B
$768K 0.23%
5,509
-845
-13% -$134K
PXF icon
87
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$765K 0.23%
21,803
+385
+2% +$15.1K
CMI icon
88
Cummins
CMI
$91.7B
$762K 0.23%
3,746
+16
+0.4% +$3.4K
USFR icon
89
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$752K 0.23%
14,951
+2,855
+24% +$144K
NKE icon
90
Nike
NKE
$61.9B
$747K 0.23%
8,995
-398
-4% -$42.8K
CMG icon
91
Chipotle Mexican Grill
CMG
$40.8B
$746K 0.22%
24,800
+1,700
+7% +$52.7K
SCHG icon
92
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$746K 0.22%
53,456
+120
+0.2% +$1.88K
JKHY icon
93
Jack Henry & Associates
JKHY
$10.7B
$727K 0.22%
3,986
+196
+5% +$38.4K
TEAM icon
94
Atlassian
TEAM
$22B
$719K 0.22%
3,417
+603
+21% +$141K
DEO icon
95
Diageo
DEO
$46.2B
$716K 0.22%
4,210
+227
+6% +$40.7K
IBKR icon
96
Interactive Brokers
IBKR
$40.9B
$711K 0.21%
44,484
+2,236
+5% +$34.4K
POOL icon
97
Pool Corp
POOL
$6.7B
$711K 0.21%
2,233
-482
-18% -$172K
SHYG icon
98
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$700K 0.21%
17,524
+1,292
+8% +$53.4K
NOW icon
99
ServiceNow
NOW
$102B
$689K 0.21%
9,130
-1,005
-10% -$90.5K
CPRT icon
100
Copart
CPRT
$25.9B
$680K 0.21%
25,520
-3,216
-11% -$95.7K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Advisor OS held 213 positions worth $332M, down 3.2% from $343M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Advisor OS's Q3 2022 filing shows 13 new, 82 increased, 84 reduced and 14 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 74,994 shares worth $2.73M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $3.47M.

By sector, the portfolio is most concentrated in Industrials at 9.5% of assets, down from 9.6% a quarter earlier, followed by Technology and Healthcare.

  • Advisor OS's largest Q3 2022 buy was Vanguard FTSE Developed Markets ETF: 74,994 shares worth $2.73M.
  • Advisor OS added most to Vanguard Dividend Appreciation ETF in Q3 2022, an estimated $5.91M increase.
  • Advisor OS's biggest Q3 2022 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $3.47M.
  • Advisor OS fully exited iShares Russell 1000 Value ETF in Q3 2022, selling an estimated $2.69M.
  • Advisor OS's ten largest holdings make up 41% of its $332M portfolio in Q3 2022.
  • Advisor OS opened 13 new positions and closed 14 in Q3 2022.
  • Advisor OS's portfolio value fell 3.2% quarter-over-quarter to $332M.

Based on Advisor OS's 13F filing for Q3 2022, filed 4 Nov 2022.