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Advisor OS Portfolio holdings

AUM $1.5B
1-Year Est. Return 21.75%
This Fund
S&P 500
This Quarter Est. Return
+8.32%
1 Year Est. Return
+21.75%
3 Year Est. Return
+61.18%
5 Year Est. Return
+74.66%
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$44.9M
Cap. Flow
+$20.7M
Cap. Flow %
5.51%
Top 10 Hldgs %
36.21%
Holding
222
New
23
Increased
141
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.19M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$4.09M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.81M
4
AAPL icon
Apple
AAPL
+$2.8M
5
DRI icon
Darden Restaurants
DRI
+$1.33M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.47M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.04M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.79M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.54M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.64%
2 Industrials 10.29%
3 Technology 8.56%
4 Healthcare 8.04%
5 Financials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THO icon
151
Thor Industries
THO
$4.01B
$502K 0.13%
6,646
+1,252
+23% +$101K
ET icon
152
Energy Transfer Partners
ET
$74B
$491K 0.13%
41,334
– –
CP icon
153
Canadian Pacific Kansas City
CP
$80.5B
$459K 0.12%
6,156
+645
+12% +$48.5K
IWF icon
154
iShares Russell 1000 Growth ETF
IWF
$126B
$457K 0.12%
8,540
+4,432
+108% +$244K
SCHG icon
155
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$456K 0.12%
32,848
-20,608
-39% -$296K
XYZ
156
Block Inc
XYZ
$49.7B
$454K 0.12%
7,221
+2,258
+45% +$139K
SPYG icon
157
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$451K 0.12%
8,903
+111
+1% +$5.78K
BFAM icon
158
Bright Horizons
BFAM
$3.42B
$428K 0.11%
6,786
+2,667
+65% +$175K
IVV icon
159
iShares Core S&P 500 ETF
IVV
$875B
$427K 0.11%
1,113
+59
+6% +$22.8K
VV icon
160
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$422K 0.11%
+2,425
New +$425K
SMG icon
161
ScottsMiracle-Gro
SMG
$3.46B
$421K 0.11%
8,664
+1,891
+28% +$94.7K
AON icon
162
Aon
AON
$68.5B
$406K 0.11%
1,352
+312
+30% +$91.2K
HYS icon
163
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$391K 0.1%
4,382
– –
FPXI icon
164
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$294M
$389K 0.1%
10,015
-2,816
-22% -$105K
VUG icon
165
Vanguard Morningstar Growth ETF
VUG
$228B
$384K 0.1%
10,800
-75,948
-88% -$2.79M
LLY icon
166
Eli Lilly
LLY
$1.02T
$373K 0.1%
1,019
+148
+17% +$52.5K
SLYG icon
167
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$368K 0.1%
5,089
-2,984
-37% -$220K
VAW icon
168
Vanguard Materials ETF
VAW
$3.05B
$361K 0.1%
2,121
-9
-0.4% -$1.51K
UBSI icon
169
United Bankshares
UBSI
$6.51B
$358K 0.1%
8,838
– –
GEF icon
170
Greif
GEF
$4.83B
$349K 0.09%
5,202
+43
+0.8% +$2.9K
EMD
171
Western Asset Emerging Markets Debt Fund
EMD
$605M
$345K 0.09%
37,899
-863
-2% -$7.39K
CVX icon
172
Chevron
CVX
$409B
$343K 0.09%
+1,909
New +$333K
WBA
173
DELISTED
Walgreens Boots Alliance
WBA
$332K 0.09%
8,899
+74
+0.8% +$2.78K
BMY icon
174
Bristol-Myers Squibb
BMY
$136B
$328K 0.09%
4,562
+867
+23% +$65.4K
RACE icon
175
Ferrari
RACE
$72.1B
$327K 0.09%
1,526
+159
+12% +$32.8K
5 6
7
8 9

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CIAS
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NAM
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SBWIC
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EFG
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JHU
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NEWAS
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Advisor OS's Q4 2022 Portfolio in Review

As of Q4 2022, Advisor OS held 222 positions worth $377M, up 14% from $332M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Advisor OS deployed $20.7M of net new capital in Q4 2022, opening 23 new positions and adding to 141 existing holdings. Its largest new stake was Vanguard Long-Term Treasury ETF: 65,809 shares worth $4.06M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 63% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $5.47M trimmed.

  • Advisor OS's largest Q4 2022 buy was Vanguard Long-Term Treasury ETF: 65,809 shares worth $4.06M.
  • Advisor OS added most to Invesco S&P 500 Equal Weight ETF in Q4 2022, an estimated $4.19M increase.
  • Advisor OS's biggest Q4 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $5.47M.
  • Advisor OS fully exited PIMCO Enhanced Short Maturity Active ESG ETF in Q4 2022, selling an estimated $1.3M.
  • Advisor OS's ten largest holdings make up 36% of its $377M portfolio in Q4 2022.
  • Advisor OS opened 23 new positions and closed 9 in Q4 2022.
  • Advisor OS's portfolio value rose 14% quarter-over-quarter to $377M.

Based on Advisor OS's 13F filing for Q4 2022, filed 1 Feb 2023.