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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
+5.71%
1 Year Est. Return
+16.6%
3 Year Est. Return
+51.06%
5 Year Est. Return
+65.91%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$70.5M
Cap. Flow
+$35M
Cap. Flow %
14.67%
Top 10 Hldgs %
64.16%
Holding
182
New
41
Increased
32
Reduced
34
Closed
75

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$21.3M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12.2M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$11.5M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$9.83M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$9.33M

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$13.2M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$10.4M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.27M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.61M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.52M

Sector Composition

Rank Sector Weight
1 Technology 5.73%
2 Healthcare 4.36%
3 Consumer Discretionary 2.89%
4 Financials 1.19%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
126
iShares Russell 2000 ETF
IWM
$80.9B
– –
-2,800
Closed -$401K
IWP icon
127
iShares Russell Mid-Cap Growth ETF
IWP
$20B
– –
-79,268
Closed -$6.27M
IWV icon
128
iShares Russell 3000 ETF
IWV
$19.5B
– –
-15,547
Closed -$2.8M
KO icon
129
Coca-Cola
KO
$354B
– –
-9,692
Closed -$433K
LDUR icon
130
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
– –
-2,389
Closed -$244K
LRCX icon
131
Lam Research
LRCX
$382B
– –
-11,320
Closed -$366K
MA icon
132
Mastercard
MA
$477B
– –
-941
Closed -$278K
MBB icon
133
iShares MBS ETF
MBB
$39B
– –
-1,824
Closed -$202K
MDT icon
134
Medtronic
MDT
$107B
– –
-5,215
Closed -$478K
META icon
135
Meta Platforms (Facebook)
META
$1.51T
– –
-2,768
Closed -$628K
NFLX icon
136
Netflix
NFLX
$292B
– –
-4,520
Closed -$206K
NUV icon
137
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-11,737
Closed -$120K
NVR icon
138
NVR
NVR
$17.2B
– –
-739
Closed -$2.41M
QQQ icon
139
Invesco QQQ Trust
QQQ
$455B
– –
-1,038
Closed -$257K
SBI
140
Western Asset Intermediate Muni Fund
SBI
$109M
– –
-13,751
Closed -$118K
SCHF icon
141
Schwab International Equity ETF
SCHF
$65.6B
– –
-82,742
Closed -$1.23M
SCHO icon
142
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
– –
-39,042
Closed -$1.01M
SCHR
143
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
– –
-12,468
Closed -$366K
SHM icon
144
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-26,527
Closed -$1.32M
SHYG icon
145
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
– –
-29,539
Closed -$1.27M
SLV icon
146
CALL
iShares Silver Trust
SLV
$28.1B
– –
-12,500
Closed -$10K
SLV icon
147
iShares Silver Trust
SLV
$28.1B
– –
-2,500
Closed -$43K
SLYG icon
148
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
– –
-32,796
Closed -$1.86M
SPAB icon
149
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
– –
-56,399
Closed -$1.74M
SPEM icon
150
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
– –
-19,456
Closed -$651K
4 5
6
7 8

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NCGI
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Advisor OS's Q3 2020 Portfolio in Review

As of Q3 2020, Advisor OS held 182 positions worth $238M, up 42% from $168M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Advisor OS deployed $35M of net new capital in Q3 2020, opening 41 new positions and adding to 32 existing holdings. Its largest new stake was Vanguard Extended Market ETF: 167,304 shares worth $31.3M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $5.52M trimmed.

  • Advisor OS's largest Q3 2020 buy was Vanguard Extended Market ETF: 167,304 shares worth $31.3M.
  • Advisor OS added most to State Street SPDR Portfolio S&P 500 High Dividend ETF in Q3 2020, an estimated $11.5M increase.
  • Advisor OS's biggest Q3 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $5.52M.
  • Advisor OS fully exited iShares Intermediate Government/Credit Bond ETF in Q3 2020, selling an estimated $13.2M.
  • Advisor OS's ten largest holdings make up 64% of its $238M portfolio in Q3 2020.
  • Advisor OS opened 41 new positions and closed 75 in Q3 2020.
  • Advisor OS's portfolio value rose 42% quarter-over-quarter to $238M.

Based on Advisor OS's 13F filing for Q3 2020, filed 12 Nov 2020.