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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
-8.93%
1 Year Est. Return
+16.6%
3 Year Est. Return
+51.06%
5 Year Est. Return
+65.91%
10 Year Est. Return
–
AUM
$343M
AUM Growth
-$2.58M
Cap. Flow
+$33.7M
Cap. Flow %
9.83%
Top 10 Hldgs %
39.22%
Holding
215
New
18
Increased
99
Reduced
67
Closed
15

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$19.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.41M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$3.93M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.29M

Top Sells

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$3.93M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.44M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.26M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.07M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.21M

Sector Composition

Rank Sector Weight
1 Industrials 9.61%
2 Technology 8.44%
3 Healthcare 7.49%
4 Consumer Staples 3.43%
5 Financials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMG icon
126
ScottsMiracle-Gro
SMG
$4.03B
$599K 0.17%
7,587
+331
+5% +$32.7K
ALLE icon
127
Allegion
ALLE
$13B
$593K 0.17%
6,056
+528
+10% +$57.3K
ECL icon
128
Ecolab
ECL
$75.6B
$586K 0.17%
3,810
-554
-13% -$91.9K
TDY icon
129
Teledyne Technologies
TDY
$30.4B
$585K 0.17%
1,557
+744
+92% +$310K
IBKR icon
130
Interactive Brokers
IBKR
$40.9B
$581K 0.17%
42,248
+3,692
+10% +$54.8K
CHE icon
131
Chemed
CHE
$6.78B
$564K 0.16%
1,201
+108
+10% +$52.7K
SLYG icon
132
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$563K 0.16%
7,986
-29,095
-78% -$2.21M
NVO
133
Novo Nordisk
NVO
$216B
$561K 0.16%
10,042
+1,396
+16% +$77.5K
THO icon
134
Thor Industries
THO
$3.99B
$554K 0.16%
7,400
+173
+2% +$13.4K
FLTR icon
135
VanEck IG Floating Rate ETF
FLTR
$2.93B
$545K 0.16%
22,062
+10,983
+99% +$274K
WSO icon
136
Watsco Inc
WSO
$14.9B
$543K 0.16%
+2,277
New +$599K
TFI icon
137
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$542K 0.16%
11,817
-24,467
-67% -$1.13M
KO icon
138
Coca-Cola
KO
$354B
$535K 0.16%
8,497
+572
+7% +$36.3K
TEAM icon
139
Atlassian
TEAM
$22B
$527K 0.15%
2,814
+2,134
+314% +$456K
ABT icon
140
Abbott
ABT
$180B
$519K 0.15%
4,768
+13
+0.3% +$1.48K
SCHA icon
141
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$517K 0.15%
26,520
+20
+0.1% +$428
KMI icon
142
Kinder Morgan
KMI
$73.1B
$494K 0.14%
29,498
+6
+0% +$112
LII icon
143
Lennox International
LII
$18.8B
$493K 0.14%
2,393
+118
+5% +$25.8K
ROL icon
144
Rollins
ROL
$18.6B
$473K 0.14%
13,558
+1,124
+9% +$38.6K
EMNT icon
145
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$471K 0.14%
4,779
-725
-13% -$71.6K
FPXI icon
146
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
$464K 0.14%
10,714
-209
-2% -$9.34K
FTV icon
147
Fortive
FTV
$19B
$462K 0.13%
11,277
-979
-8% -$43.3K
ASML icon
148
ASML
ASML
$675B
$456K 0.13%
958
-24
-2% -$13.4K
WMB icon
149
Williams Companies
WMB
$90.5B
$451K 0.13%
14,447
+66
+0.5% +$2.28K
AZPN
150
DELISTED
Aspen Technology Inc
AZPN
$441K 0.13%
+2,396
New +$426K
4 5
6
7 8

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NCGI
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Advisor OS's Q2 2022 Portfolio in Review

As of Q2 2022, Advisor OS held 215 positions worth $343M, down 0.75% from $345M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Advisor OS deployed $33.7M of net new capital in Q2 2022, opening 18 new positions and adding to 99 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 796,552 shares worth $19.1M.

By sector, the portfolio is most concentrated in Industrials at 9.6% of assets, up from 8.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $3.44M trimmed.

  • Advisor OS's largest Q2 2022 buy was Schwab US Aggregate Bond ETF: 796,552 shares worth $19.1M.
  • Advisor OS added most to iShares Core US Aggregate Bond ETF in Q2 2022, an estimated $4.41M increase.
  • Advisor OS's biggest Q2 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $3.44M.
  • Advisor OS fully exited State Street SPDR Portfolio S&P 500 High Dividend ETF in Q2 2022, selling an estimated $3.93M.
  • Advisor OS's ten largest holdings make up 39% of its $343M portfolio in Q2 2022.
  • Advisor OS opened 18 new positions and closed 15 in Q2 2022.
  • Advisor OS's portfolio value fell 0.75% quarter-over-quarter to $343M.

Based on Advisor OS's 13F filing for Q2 2022, filed 2 Aug 2022.