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Advisor OS Portfolio holdings

AUM $1.5B
1-Year Est. Return 21.75%
This Fund
S&P 500
This Quarter Est. Return
+4.02%
1 Year Est. Return
+21.75%
3 Year Est. Return
+61.18%
5 Year Est. Return
+74.66%
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$40M
Cap. Flow
+$31.2M
Cap. Flow %
7.48%
Top 10 Hldgs %
32.91%
Holding
251
New
38
Increased
116
Reduced
67
Closed
11

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.56M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$7.14M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.22M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.46M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.84M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$17.7M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$11.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.6M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$4.06M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.8%
2 Technology 9.83%
3 Industrials 8.83%
4 Healthcare 7.01%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
101
ServiceNow
NOW
$146B
$1.05M 0.25%
11,275
+300
+3% +$26.1K
AGG icon
102
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.05M 0.25%
10,510
-46,507
-82% -$4.6M
ZBRA icon
103
Zebra Technologies
ZBRA
$17.2B
$1.05M 0.25%
3,288
+128
+4% +$38.7K
VTI icon
104
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$1.03M 0.25%
5,055
+1,888
+60% +$378K
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.1T
$1.02M 0.25%
9,851
+7,060
+253% +$682K
TER icon
106
Teradyne
TER
$55.8B
$1.01M 0.24%
9,403
+385
+4% +$39.4K
PXF icon
107
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.07B
$1M 0.24%
22,730
+2,110
+10% +$93K
IBKR icon
108
Interactive Brokers
IBKR
$42B
$989K 0.24%
47,912
+2,208
+5% +$44.9K
WST icon
109
West Pharmaceutical
WST
$23.9B
$980K 0.24%
2,829
+114
+4% +$33.3K
AZPN
110
DELISTED
Aspen Technology Inc
AZPN
$952K 0.23%
4,160
+1,483
+55% +$308K
ADI icon
111
Analog Devices
ADI
$176B
$952K 0.23%
4,825
-294
-6% -$52.7K
LPLA icon
112
LPL Financial
LPLA
$28.3B
$949K 0.23%
4,690
+398
+9% +$91K
SITE icon
113
SiteOne Landscape Supply
SITE
$4.39B
$943K 0.23%
6,888
+285
+4% +$40.1K
CMG icon
114
Chipotle Mexican Grill
CMG
$46.8B
$919K 0.22%
26,900
+850
+3% +$26.7K
MRVL icon
115
Marvell Technology
MRVL
$201B
$903K 0.22%
20,854
+2,097
+11% +$88.3K
VZ icon
116
Verizon
VZ
$208B
$900K 0.22%
23,142
+134
+0.6% +$5.28K
JKHY icon
117
Jack Henry & Associates
JKHY
$11.6B
$881K 0.21%
5,842
+1,939
+50% +$324K
CRL icon
118
Charles River Laboratories
CRL
$13.8B
$878K 0.21%
4,352
+186
+4% +$42.2K
EFX icon
119
Equifax
EFX
$20.8B
$874K 0.21%
4,308
+173
+4% +$36K
EXPO icon
120
Exponent
EXPO
$3.25B
$874K 0.21%
8,765
+360
+4% +$36.6K
WRB icon
121
W.R. Berkley
WRB
$25.7B
$873K 0.21%
21,042
-6,314
-23% -$282K
ADSK icon
122
Autodesk
ADSK
$45.5B
$868K 0.21%
4,170
+8
+0.2% +$1.65K
USFR icon
123
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$864K 0.21%
17,188
-4,730
-22% -$238K
TEAM icon
124
Atlassian
TEAM
$48B
$857K 0.21%
5,009
+304
+6% +$48.5K
BIO icon
125
Bio-Rad Laboratories Class A
BIO
$10.3B
$855K 0.21%
1,785
+16
+0.9% +$7.49K
3 4
5
6 7

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Advisor OS's Q1 2023 Portfolio in Review

As of Q1 2023, Advisor OS held 251 positions worth $417M, up 11% from $377M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Advisor OS deployed $31.2M of net new capital in Q1 2023, opening 38 new positions and adding to 116 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 High Dividend ETF: 83,587 shares worth $3.18M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 57% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was First Trust Senior Loan Fund ETF, an estimated $11.2M trimmed.

  • Advisor OS's largest Q1 2023 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 83,587 shares worth $3.18M.
  • Advisor OS added most to Invesco S&P 500 Equal Weight ETF in Q1 2023, an estimated $8.56M increase.
  • Advisor OS's biggest Q1 2023 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $11.2M.
  • Advisor OS fully exited Schwab US Aggregate Bond ETF in Q1 2023, selling an estimated $17.7M.
  • Advisor OS's ten largest holdings make up 33% of its $417M portfolio in Q1 2023.
  • Advisor OS opened 38 new positions and closed 11 in Q1 2023.
  • Advisor OS's portfolio value rose 11% quarter-over-quarter to $417M.

Based on Advisor OS's 13F filing for Q1 2023, filed 25 Apr 2023.