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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
+4.02%
1 Year Est. Return
+21.75%
3 Year Est. Return
+61.18%
5 Year Est. Return
+74.66%
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$40M
Cap. Flow
+$31.2M
Cap. Flow %
7.48%
Top 10 Hldgs %
32.91%
Holding
251
New
38
Increased
116
Reduced
67
Closed
11

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.56M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$7.14M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.22M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.46M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.84M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$17.7M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$11.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.6M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$4.06M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.8%
2 Technology 9.83%
3 Industrials 8.83%
4 Healthcare 7.01%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMG icon
151
ScottsMiracle-Gro
SMG
$3.46B
$630K 0.15%
9,028
+364
+4% +$26.2K
BRK.B icon
152
Berkshire Hathaway Class B
BRK.B
$1.08T
$603K 0.14%
1,952
+977
+100% +$301K
XLV icon
153
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$584K 0.14%
4,509
-22,161
-83% -$2.89M
ABT icon
154
Abbott
ABT
$187B
$578K 0.14%
5,704
+109
+2% +$11.5K
KMI icon
155
Kinder Morgan
KMI
$69.9B
$566K 0.14%
32,314
-189
-0.6% -$3.36K
JHMM icon
156
John Hancock Multifactor Mid Cap ETF
JHMM
$6.09B
$561K 0.13%
11,725
-3,349
-22% -$163K
ROL icon
157
Rollins
ROL
$17.3B
$560K 0.13%
14,919
+156
+1% +$5.63K
WMT icon
158
Walmart Inc
WMT
$850B
$559K 0.13%
11,370
+63
+0.6% +$2.99K
XYZ
159
Block Inc
XYZ
$49.7B
$554K 0.13%
8,070
+849
+12% +$63.5K
SCHA icon
160
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$552K 0.13%
26,328
– –
THO icon
161
Thor Industries
THO
$4.01B
$552K 0.13%
6,928
+282
+4% +$24.9K
BFAM icon
162
Bright Horizons
BFAM
$3.42B
$546K 0.13%
7,091
+305
+4% +$23.5K
META icon
163
Meta Platforms (Facebook)
META
$1.57T
$531K 0.13%
+2,506
New +$427K
VUG icon
164
Vanguard Morningstar Growth ETF
VUG
$228B
$524K 0.13%
12,600
+1,800
+17% +$70K
ET icon
165
Energy Transfer Partners
ET
$74B
$515K 0.12%
41,334
– –
IVV icon
166
iShares Core S&P 500 ETF
IVV
$875B
$495K 0.12%
1,205
+92
+8% +$36.9K
SAIA icon
167
Saia
SAIA
$9.52B
$488K 0.12%
+1,793
New +$479K
IT icon
168
Gartner
IT
$11.8B
$478K 0.11%
+1,468
New +$485K
CP icon
169
Canadian Pacific Kansas City
CP
$80.5B
$471K 0.11%
6,119
-37
-0.6% -$2.86K
SPTM icon
170
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
$466K 0.11%
+9,235
New +$456K
AON icon
171
Aon
AON
$68.5B
$457K 0.11%
1,451
+99
+7% +$30.6K
VV icon
172
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$453K 0.11%
2,425
– –
WMB icon
173
Williams Companies
WMB
$90.7B
$446K 0.11%
14,937
-820
-5% -$25.3K
SCHG icon
174
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$434K 0.1%
26,624
-6,224
-19% -$94.5K
ACN icon
175
Accenture
ACN
$114B
$432K 0.1%
1,512
-375
-20% -$102K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Advisor OS held 251 positions worth $417M, up 11% from $377M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Advisor OS deployed $31.2M of net new capital in Q1 2023, opening 38 new positions and adding to 116 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 High Dividend ETF: 83,587 shares worth $3.18M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 57% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was First Trust Senior Loan Fund ETF, an estimated $11.2M trimmed.

  • Advisor OS's largest Q1 2023 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 83,587 shares worth $3.18M.
  • Advisor OS added most to Invesco S&P 500 Equal Weight ETF in Q1 2023, an estimated $8.56M increase.
  • Advisor OS's biggest Q1 2023 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $11.2M.
  • Advisor OS fully exited Schwab US Aggregate Bond ETF in Q1 2023, selling an estimated $17.7M.
  • Advisor OS's ten largest holdings make up 33% of its $417M portfolio in Q1 2023.
  • Advisor OS opened 38 new positions and closed 11 in Q1 2023.
  • Advisor OS's portfolio value rose 11% quarter-over-quarter to $417M.

Based on Advisor OS's 13F filing for Q1 2023, filed 25 Apr 2023.