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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
DLB icon
151
Dolby
DLB
$4.72B
$431K 0.13%
+6,008
New +$454K
ANSS
152
DELISTED
Ansys
ANSS
$423K 0.12%
1,770
+210
+13% +$55.6K
VV icon
153
Vanguard Large-Cap ETF
VV
$51.9B
$418K 0.12%
+2,425
New +$455K
ACN icon
154
Accenture
ACN
$89.9B
$417K 0.12%
1,502
-97
-6% -$29.1K
ET icon
155
Energy Transfer Partners
ET
$70.1B
$413K 0.12%
41,334
– –
IVV icon
156
iShares Core S&P 500 ETF
IVV
$876B
$398K 0.12%
1,049
+3
+0.3% +$1.23K
BFAM icon
157
Bright Horizons
BFAM
$3.99B
$393K 0.11%
4,633
+178
+4% +$17.7K
GMED icon
158
Globus Medical
GMED
$10.4B
$392K 0.11%
+6,998
New +$460K
HYS icon
159
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$388K 0.11%
4,382
-81
-2% -$7.49K
SPYG icon
160
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$388K 0.11%
7,420
-59,964
-89% -$3.44M
CP icon
161
Canadian Pacific Kansas City
CP
$82B
$386K 0.11%
5,528
-402
-7% -$29.1K
ELAN icon
162
Elanco Animal Health
ELAN
$12.4B
$381K 0.11%
19,372
+890
+5% +$21.1K
FICO icon
163
Fair Isaac
FICO
$28.7B
$368K 0.11%
917
+59
+7% +$23.3K
EMD
164
Western Asset Emerging Markets Debt Fund
EMD
$609M
$350K 0.1%
39,639
– –
TSLA icon
165
Tesla
TSLA
$1.24T
$344K 0.1%
1,530
+36
+2% +$9.83K
VAW icon
166
Vanguard Materials ETF
VAW
$3B
$338K 0.1%
2,105
-138
-6% -$25.3K
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
$331K 0.1%
+8,742
New +$376K
XYZ
168
Block Inc
XYZ
$45.9B
$331K 0.1%
5,362
-1
-0% -$91
RMD icon
169
ResMed
RMD
$28.3B
$322K 0.09%
1,538
-122
-7% -$26K
GEF icon
170
Greif
GEF
$4.47B
$319K 0.09%
+5,122
New +$313K
UBSI icon
171
United Bankshares
UBSI
$6.55B
$310K 0.09%
8,838
– –
TSM icon
172
TSMC
TSM
$2.09T
$308K 0.09%
3,763
+208
+6% +$19.2K
NEE icon
173
NextEra Energy
NEE
$187B
$303K 0.09%
3,928
+1,441
+58% +$110K
GOOG icon
174
Alphabet (Google) Class C
GOOG
$3.9T
$293K 0.09%
2,680
-120
-4% -$14.2K
WMT icon
175
Walmart Inc
WMT
$871B
$288K 0.08%
7,119
+90
+1% +$4.15K
5 6
7
8 9

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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.