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
+5.36%
1 Year Est. Return
+21.75%
3 Year Est. Return
+61.18%
5 Year Est. Return
+74.66%
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$68.5M
Cap. Flow
+$41.6M
Cap. Flow %
9.43%
Top 10 Hldgs %
44.87%
Holding
214
New
75
Increased
81
Reduced
27
Closed
18

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$32.2M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$19.4M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$18.3M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$12.1M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$11.8M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$59.2M
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$27.5M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$21.5M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$19.8M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$10.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.19%
2 Technology 8.78%
3 Healthcare 4.98%
4 Industrials 4.74%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDSN icon
151
Nordson
NDSN
$17.7B
$328K 0.07%
1,652
-2,342
-59% -$456K
POOL icon
152
Pool Corp
POOL
$6.73B
$325K 0.07%
940
+389
+71% +$135K
ET icon
153
Energy Transfer Partners
ET
$74B
$317K 0.07%
41,334
– –
WRB icon
154
W.R. Berkley
WRB
$25.7B
$315K 0.07%
+9,378
New +$289K
NFJ
155
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
$308K 0.07%
22,370
+1,904
+9% +$25.9K
DHI icon
156
D.R. Horton
DHI
$39.9B
$301K 0.07%
3,379
+445
+15% +$34.8K
BFAM icon
157
Bright Horizons
BFAM
$3.42B
$297K 0.07%
+1,741
New +$287K
ANSS
158
DELISTED
Ansys
ANSS
$292K 0.07%
859
+247
+40% +$87.7K
UTF icon
159
Cohen & Steers Infrastructure Fund
UTF
$2.99B
$290K 0.07%
10,386
– –
LRCX icon
160
Lam Research
LRCX
$385B
$285K 0.06%
4,790
-1,140
-19% -$62.1K
BALL icon
161
Ball Corp
BALL
$16.6B
$281K 0.06%
3,316
-5,253
-61% -$460K
GEF icon
162
Greif
GEF
$4.83B
$281K 0.06%
4,937
-411
-8% -$21.1K
CAT icon
163
Caterpillar
CAT
$374B
$280K 0.06%
+1,208
New +$250K
ICLR icon
164
Icon
ICLR
$12.7B
$278K 0.06%
1,407
+299
+27% +$59K
IBKR icon
165
Interactive Brokers
IBKR
$42B
$277K 0.06%
+15,236
New +$275K
DE icon
166
Deere & Co
DE
$187B
$275K 0.06%
+736
New +$242K
LII icon
167
Lennox International
LII
$13.5B
$275K 0.06%
+884
New +$256K
QRVO icon
168
Qorvo
QRVO
$9.07B
$275K 0.06%
+1,502
New +$264K
ALLE icon
169
Allegion
ALLE
$13.4B
$270K 0.06%
+2,145
New +$248K
JKHY icon
170
Jack Henry & Associates
JKHY
$11.6B
$267K 0.06%
+1,757
New +$268K
EXAS
171
DELISTED
Exact Sciences
EXAS
$264K 0.06%
2,000
– –
LPLA icon
172
LPL Financial
LPLA
$28.3B
$264K 0.06%
+1,861
New +$237K
EFX icon
173
Equifax
EFX
$20.8B
$262K 0.06%
+1,447
New +$256K
FLTR icon
174
VanEck IG Floating Rate ETF
FLTR
$3.2B
$258K 0.06%
+10,148
New +$258K
VZ icon
175
Verizon
VZ
$208B
$253K 0.06%
4,363
-772
-15% -$43.6K
5 6
7
8 9

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 Q1 2021 Portfolio in Review

As of Q1 2021, Advisor OS held 214 positions worth $441M, up 18% from $373M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Advisor OS deployed $41.6M of net new capital in Q1 2021, opening 75 new positions and adding to 81 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 315,785 shares worth $32.2M.

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

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $59.2M trimmed.

  • Advisor OS's largest Q1 2021 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 315,785 shares worth $32.2M.
  • Advisor OS added most to Vanguard Dividend Appreciation ETF in Q1 2021, an estimated $19.4M increase.
  • Advisor OS's biggest Q1 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $59.2M.
  • Advisor OS fully exited Vanguard Morningstar Mega Cap Growth ETF in Q1 2021, selling an estimated $21.5M.
  • Advisor OS's ten largest holdings make up 45% of its $441M portfolio in Q1 2021.
  • Advisor OS opened 75 new positions and closed 18 in Q1 2021.
  • Advisor OS's portfolio value rose 18% quarter-over-quarter to $441M.

Based on Advisor OS's 13F filing for Q1 2021, filed 13 May 2021.