We are live on ! Find out more
AO

Advisor OS Portfolio holdings

AUM $1.5B
1-Year Est. Return 21.75%
This Fund
S&P 500
This Quarter Est. Return
+10.5%
1 Year Est. Return
+21.75%
3 Year Est. Return
+61.18%
5 Year Est. Return
+74.66%
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$134M
Cap. Flow
+$113M
Cap. Flow %
30.38%
Top 10 Hldgs %
56.76%
Holding
166
New
59
Increased
69
Reduced
8
Closed
27

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$71.3M
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$29.1M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$18.2M
4
NOC icon
Northrop Grumman
NOC
+$15.1M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$12.4M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$31.3M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$22.1M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$21.7M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$16.4M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$13.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.61%
2 Technology 9.09%
3 Healthcare 5.03%
4 Industrials 5.03%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
126
Parker-Hannifin
PH
$121B
$224K 0.06%
+824
New +$204K
DOCU
127
DocuSign
DOCU
$13.1B
$223K 0.06%
+1,011
New +$227K
ANSS
128
DELISTED
Ansys
ANSS
$222K 0.06%
+612
New +$205K
DFS
129
DELISTED
Discover Financial Services
DFS
$222K 0.06%
+2,448
New +$183K
ICLR icon
130
Icon
ICLR
$12.7B
$216K 0.06%
+1,108
New +$217K
CRL icon
131
Charles River Laboratories
CRL
$13.8B
$207K 0.06%
+829
New +$197K
POOL icon
132
Pool Corp
POOL
$6.73B
$206K 0.06%
+551
New +$192K
PYPL icon
133
PayPal
PYPL
$47B
$205K 0.06%
+875
New +$181K
ATVI
134
DELISTED
Activision Blizzard
ATVI
$203K 0.05%
+2,190
New +$178K
DHI icon
135
D.R. Horton
DHI
$39.9B
$202K 0.05%
2,934
+267
+10% +$19.5K
QCOM icon
136
Qualcomm
QCOM
$180B
$200K 0.05%
1,309
-1,628
-55% -$227K
AM icon
137
Antero Midstream
AM
$10.7B
$102K 0.03%
+13,256
New +$89.9K
NSL
138
DELISTED
NUVEEN SENIOR INCM FD
NSL
$66K 0.02%
12,733
– –
GGN
139
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$880M
$41K 0.01%
11,558
– –
AMGN icon
140
Amgen
AMGN
$236B
– –
-1,238
Closed -$315K
CMCSA icon
141
Comcast
CMCSA
$94B
– –
-5,211
Closed -$241K
DUK icon
142
Duke Energy
DUK
$93.7B
– –
-2,587
Closed -$229K
EMLP icon
143
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
– –
-338,860
Closed -$13.6M
FPXI icon
144
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$294M
– –
-17,572
Closed -$978K
HACK icon
145
Amplify Cybersecurity ETF
HACK
$2.88B
– –
-94,183
Closed -$4.32M
HON icon
146
Honeywell
HON
$66.4B
– –
-1,525
Closed -$236K
IGSB icon
147
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-203,718
Closed -$16.4M
JPST icon
148
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
– –
-32,312
Closed -$1.64M
MDLZ icon
149
Mondelez International
MDLZ
$78.2B
– –
-4,856
Closed -$279K
MINT icon
150
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
– –
-211,804
Closed -$21.7M
3 4 5
6
7

Similar funds

MCM
Mill Capital Management Concord, North Carolina $1.5B AUM 43.9% 1-Year Est. Return
CIAS
CFS Investment Advisory Services Totowa, New Jersey $1.5B AUM 20.41% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
SBWIC
Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.5B AUM 31.02% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.5B AUM 22.75% 1-Year Est. Return
JHU
Johns Hopkins University Baltimore, Maryland $1.5B AUM 13.39% 1-Year Est. Return
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.5B AUM 19.48% 1-Year Est. Return
SL
SWF LLC Omaha, Nebraska $1.49B AUM 17.95% 1-Year Est. Return

Advisor OS's Q4 2020 Portfolio in Review

As of Q4 2020, Advisor OS held 166 positions worth $373M, up 56% from $238M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Advisor OS deployed $113M of net new capital in Q4 2020, opening 59 new positions and adding to 69 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 218,653 shares worth $47.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 82% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Qualcomm, an estimated $227K trimmed.

  • Advisor OS's largest Q4 2020 buy was Vanguard S&P 500 ETF: 218,653 shares worth $47.8M.
  • Advisor OS added most to Vanguard Morningstar Mega Cap Growth ETF in Q4 2020, an estimated $10.8M increase.
  • Advisor OS's biggest Q4 2020 reduction was Qualcomm, cutting an estimated $227K.
  • Advisor OS fully exited Vanguard Extended Market ETF in Q4 2020, selling an estimated $31.3M.
  • Advisor OS's ten largest holdings make up 57% of its $373M portfolio in Q4 2020.
  • Advisor OS opened 59 new positions and closed 27 in Q4 2020.
  • Advisor OS's portfolio value rose 56% quarter-over-quarter to $373M.

Based on Advisor OS's 13F filing for Q4 2020, filed 10 Feb 2021.