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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
+5.36%
1 Year Est. Return
+16.6%
3 Year Est. Return
+51.06%
5 Year Est. Return
+65.91%
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$68.5M
Cap. Flow
+$41.6M
Cap. Flow %
9.43%
Top 10 Hldgs %
44.87%
Holding
214
New
75
Increased
81
Reduced
27
Closed
18

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$32.2M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$19.4M
3
VB icon
Vanguard Small-Cap ETF
VB
+$18.3M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$12.1M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$11.8M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$59.2M
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$27.5M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$21.5M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$19.8M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 8.73%
2 Healthcare 4.98%
3 Industrials 4.74%
4 Consumer Discretionary 3.07%
5 Financials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONV icon
101
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$772K 0.18%
+11,612
New +$737K
VAW icon
102
Vanguard Materials ETF
VAW
$3B
$718K 0.16%
4,153
-21,041
-84% -$3.46M
SMG icon
103
ScottsMiracle-Gro
SMG
$4.03B
$693K 0.16%
2,830
+1,172
+71% +$265K
PFE icon
104
Pfizer
PFE
$140B
$677K 0.15%
18,644
+3,311
+22% +$118K
SCHA icon
105
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$655K 0.15%
26,288
-52,636
-67% -$1.29M
JPM icon
106
JPMorgan Chase
JPM
$939B
$630K 0.14%
4,131
-4,414
-52% -$635K
HYS icon
107
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$609K 0.14%
+6,144
New +$604K
EPD icon
108
Enterprise Products Partners
EPD
$83.8B
$608K 0.14%
27,624
– –
VCSH icon
109
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$603K 0.14%
7,313
-19,018
-72% -$1.58M
ITW icon
110
Illinois Tool Works
ITW
$81.4B
$598K 0.14%
2,699
+24
+0.9% +$4.98K
ITOT icon
111
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$592K 0.13%
+6,465
New +$580K
RACE icon
112
Ferrari
RACE
$63.3B
$572K 0.13%
2,737
+1,239
+83% +$254K
ALC icon
113
Alcon
ALC
$33.1B
$561K 0.13%
7,996
+1,377
+21% +$97.5K
STIP icon
114
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$545K 0.12%
+5,151
New +$542K
DEO icon
115
Diageo
DEO
$46.2B
$533K 0.12%
3,249
+61
+2% +$9.98K
SHOP icon
116
Shopify
SHOP
$148B
$528K 0.12%
4,780
+870
+22% +$105K
EMD
117
Western Asset Emerging Markets Debt Fund
EMD
$609M
$524K 0.12%
39,639
-612
-2% -$8.26K
LULU icon
118
lululemon athletica
LULU
$13B
$520K 0.12%
1,698
+379
+29% +$124K
CHGG icon
119
Chegg
CHGG
$108M
$493K 0.11%
+5,763
New +$549K
KMI icon
120
Kinder Morgan
KMI
$73.1B
$486K 0.11%
29,242
+107
+0.4% +$1.63K
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$122B
$484K 0.11%
+7,960
New +$484K
WMT icon
122
Walmart Inc
WMT
$871B
$478K 0.11%
10,539
+237
+2% +$11K
STE icon
123
Steris
STE
$20.9B
$476K 0.11%
2,496
+445
+22% +$82.6K
MTD icon
124
Mettler-Toledo International
MTD
$26.8B
$467K 0.11%
405
+90
+29% +$104K
SNN icon
125
Smith & Nephew
SNN
$12.9B
$426K 0.1%
11,237
+1,990
+22% +$82.2K
3 4
5
6 7

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NCGI
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Advisor OS's Q1 2021 Portfolio in Review

As of Q1 2021, Advisor OS held 214 positions worth $441M, up 18% from $373M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Advisor OS deployed $41.6M of net new capital in Q1 2021, opening 75 new positions and adding to 81 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 315,785 shares worth $32.2M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.1% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $59.2M trimmed.

  • Advisor OS's largest Q1 2021 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 315,785 shares worth $32.2M.
  • Advisor OS added most to Vanguard Dividend Appreciation ETF in Q1 2021, an estimated $19.4M increase.
  • Advisor OS's biggest Q1 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $59.2M.
  • Advisor OS fully exited Vanguard Mega Cap Growth ETF in Q1 2021, selling an estimated $21.5M.
  • Advisor OS's ten largest holdings make up 45% of its $441M portfolio in Q1 2021.
  • Advisor OS opened 75 new positions and closed 18 in Q1 2021.
  • Advisor OS's portfolio value rose 18% quarter-over-quarter to $441M.

Based on Advisor OS's 13F filing for Q1 2021, filed 13 May 2021.