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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
PRU icon
101
Prudential Financial
PRU
$41.7B
$669K 0.2%
7,801
-1,349
-15% -$130K
BAC icon
102
Bank of America
BAC
$435B
$664K 0.2%
22,022
-5,219
-19% -$174K
ZBRA icon
103
Zebra Technologies
ZBRA
$12.4B
$658K 0.2%
2,506
-586
-19% -$181K
ENPH icon
104
Enphase Energy
ENPH
$4.84B
$657K 0.2%
2,369
-1,491
-39% -$402K
EPD icon
105
Enterprise Products Partners
EPD
$83.8B
$657K 0.2%
27,624
– –
ADSK icon
106
Autodesk
ADSK
$44.3B
$654K 0.2%
3,502
-145
-4% -$29.3K
EW icon
107
Edwards Lifesciences
EW
$47.6B
$645K 0.19%
7,821
-1,622
-17% -$156K
IDXX icon
108
Idexx Laboratories
IDXX
$42.9B
$645K 0.19%
1,976
-325
-14% -$119K
BSY icon
109
Bentley Systems
BSY
$9.54B
$640K 0.19%
20,925
-3,534
-14% -$129K
CRL icon
110
Charles River Laboratories
CRL
$10.9B
$637K 0.19%
3,235
-609
-16% -$131K
EXPO icon
111
Exponent
EXPO
$2.98B
$637K 0.19%
7,250
-533
-7% -$50.5K
AZPN
112
DELISTED
Aspen Technology Inc
AZPN
$628K 0.19%
2,638
+242
+10% +$50.3K
DT icon
113
Dynatrace
DT
$12.1B
$608K 0.18%
17,433
-1,673
-9% -$64.7K
QCOM icon
114
Qualcomm
QCOM
$176B
$607K 0.18%
5,377
-1,152
-18% -$158K
BX icon
115
Blackstone
BX
$104B
$587K 0.18%
6,997
-421
-6% -$40.8K
BIO icon
116
Bio-Rad Laboratories Class A
BIO
$8.42B
$580K 0.17%
1,390
+59
+4% +$29.4K
FTV icon
117
Fortive
FTV
$19B
$569K 0.17%
12,952
+1,675
+15% +$78.3K
PSX icon
118
Phillips 66
PSX
$82.9B
$568K 0.17%
7,051
-730
-9% -$62.2K
WSO icon
119
Watsco Inc
WSO
$14.9B
$567K 0.17%
2,204
-73
-3% -$19.8K
EFX icon
120
Equifax
EFX
$20.3B
$564K 0.17%
3,291
-611
-16% -$120K
MRVL icon
121
Marvell Technology
MRVL
$174B
$554K 0.17%
12,945
-2,460
-16% -$122K
SLYG icon
122
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$550K 0.17%
8,073
+87
+1% +$6.53K
WST icon
123
West Pharmaceutical
WST
$23.1B
$549K 0.17%
2,227
-440
-16% -$134K
ECL icon
124
Ecolab
ECL
$75.6B
$538K 0.16%
3,718
-92
-2% -$14.9K
COO icon
125
Cooper Companies
COO
$13.7B
$537K 0.16%
8,140
-1,580
-16% -$121K
3 4
5
6 7

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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.