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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
NVO
126
Novo Nordisk
NVO
$216B
$537K 0.16%
10,774
+732
+7% +$39.2K
SITE icon
127
SiteOne Landscape Supply
SITE
$4.43B
$535K 0.16%
5,143
-1,095
-18% -$137K
TER icon
128
Teradyne
TER
$54.8B
$535K 0.16%
7,134
-1,309
-16% -$119K
VZ icon
129
Verizon
VZ
$194B
$531K 0.16%
13,989
-2,997
-18% -$133K
CHE icon
130
Chemed
CHE
$6.78B
$526K 0.16%
1,204
+3
+0.2% +$1.44K
LII icon
131
Lennox International
LII
$18.8B
$516K 0.16%
2,313
-80
-3% -$19K
ROL icon
132
Rollins
ROL
$18.6B
$504K 0.15%
14,556
+998
+7% +$36K
SCHA icon
133
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$502K 0.15%
26,520
– –
KMI icon
134
Kinder Morgan
KMI
$73.1B
$494K 0.15%
29,704
+206
+0.7% +$3.66K
KO icon
135
Coca-Cola
KO
$354B
$472K 0.14%
8,416
-81
-1% -$5.03K
ABT icon
136
Abbott
ABT
$180B
$471K 0.14%
4,867
+99
+2% +$10.6K
TDY icon
137
Teledyne Technologies
TDY
$30.4B
$471K 0.14%
1,394
-163
-10% -$62.2K
ALLE icon
138
Allegion
ALLE
$13B
$464K 0.14%
5,170
-886
-15% -$87.7K
ADBE icon
139
Adobe
ADBE
$89.5B
$463K 0.14%
1,678
-283
-14% -$107K
FPXI icon
140
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
$458K 0.14%
12,831
+2,117
+20% +$87.4K
ET icon
141
Energy Transfer Partners
ET
$70.1B
$456K 0.14%
41,334
– –
ASML icon
142
ASML
ASML
$675B
$442K 0.13%
1,064
+106
+11% +$53.1K
SPYG icon
143
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$440K 0.13%
8,792
+1,372
+18% +$77.2K
ACN icon
144
Accenture
ACN
$89.9B
$436K 0.13%
1,700
+198
+13% +$57.2K
TSLA icon
145
Tesla
TSLA
$1.24T
$435K 0.13%
1,643
+113
+7% +$31.6K
WMB icon
146
Williams Companies
WMB
$90.5B
$412K 0.12%
14,381
-66
-0.5% -$2.15K
GMED icon
147
Globus Medical
GMED
$10.4B
$400K 0.12%
6,707
-291
-4% -$17.5K
DLB icon
148
Dolby
DLB
$4.72B
$394K 0.12%
6,061
+53
+0.9% +$3.94K
FICO icon
149
Fair Isaac
FICO
$28.7B
$391K 0.12%
948
+31
+3% +$14.1K
HYS icon
150
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$382K 0.12%
4,382
– –
4 5
6
7 8

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RIM
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AU
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JHU
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NCGI
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OCAM
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RAM
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IC
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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.