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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
IVV icon
151
iShares Core S&P 500 ETF
IVV
$876B
$378K 0.11%
1,054
+5
+0.5% +$2K
THO icon
152
Thor Industries
THO
$3.99B
$378K 0.11%
5,394
-2,006
-27% -$164K
XOM icon
153
ExxonMobil
XOM
$651B
$376K 0.11%
4,306
-5,044
-54% -$461K
CP icon
154
Canadian Pacific Kansas City
CP
$82B
$368K 0.11%
5,511
-17
-0.3% -$1.28K
ANSS
155
DELISTED
Ansys
ANSS
$355K 0.11%
1,606
-164
-9% -$41.9K
NVR icon
156
NVR
NVR
$17.2B
$335K 0.1%
84
-225
-73% -$959K
WMT icon
157
Walmart Inc
WMT
$871B
$335K 0.1%
7,734
+615
+9% +$26.9K
NEE icon
158
NextEra Energy
NEE
$187B
$318K 0.1%
4,061
+133
+3% +$11.3K
UBSI icon
159
United Bankshares
UBSI
$6.55B
$316K 0.1%
8,838
– –
VAW icon
160
Vanguard Materials ETF
VAW
$3B
$316K 0.1%
2,130
+25
+1% +$4.12K
EMD
161
Western Asset Emerging Markets Debt Fund
EMD
$609M
$309K 0.09%
38,762
-877
-2% -$7.88K
GEF icon
162
Greif
GEF
$4.47B
$307K 0.09%
5,159
+37
+0.7% +$2.47K
SMG icon
163
ScottsMiracle-Gro
SMG
$4.03B
$290K 0.09%
6,773
-814
-11% -$58.4K
LLY icon
164
Eli Lilly
LLY
$1.07T
$282K 0.09%
871
+41
+5% +$13K
AON icon
165
Aon
AON
$77.3B
$279K 0.08%
1,040
– –
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
$277K 0.08%
8,825
+83
+0.9% +$3.08K
XYZ
167
Block Inc
XYZ
$45.9B
$273K 0.08%
4,963
-399
-7% -$28.3K
GOOG icon
168
Alphabet (Google) Class C
GOOG
$3.9T
$265K 0.08%
2,755
+75
+3% +$8.38K
BMY icon
169
Bristol-Myers Squibb
BMY
$127B
$262K 0.08%
3,695
+63
+2% +$4.57K
RACE icon
170
Ferrari
RACE
$63.3B
$253K 0.08%
1,367
-3
-0.2% -$598
RMD icon
171
ResMed
RMD
$28.3B
$251K 0.08%
1,151
-387
-25% -$88.1K
BRK.B icon
172
Berkshire Hathaway Class B
BRK.B
$1.07T
$249K 0.08%
933
– –
UTF icon
173
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$241K 0.07%
10,386
– –
EPAM icon
174
EPAM Systems
EPAM
$4.69B
$239K 0.07%
+661
New +$253K
BFAM icon
175
Bright Horizons
BFAM
$3.99B
$236K 0.07%
4,119
-514
-11% -$39.1K
5 6
7
8 9

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NCGI
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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.