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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
WEC icon
176
WEC Energy
WEC
$37.7B
$235K 0.07%
+2,627
New +$268K
MPLX icon
177
MPLX
MPLX
$59.5B
$233K 0.07%
7,748
– –
NRG icon
178
NRG Energy
NRG
$29.8B
$231K 0.07%
+6,054
New +$241K
IEFA icon
179
iShares Core MSCI EAFE ETF
IEFA
$186B
$229K 0.07%
4,346
– –
ALC icon
180
Alcon
ALC
$33.1B
$227K 0.07%
3,911
– –
LULU icon
181
lululemon athletica
LULU
$13B
$226K 0.07%
808
-1
-0.1% -$310
SPDW icon
182
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$224K 0.07%
+8,670
New +$250K
ICLR icon
183
Icon
ICLR
$12.8B
$222K 0.07%
1,205
– –
IWF icon
184
iShares Russell 1000 Growth ETF
IWF
$122B
$216K 0.07%
4,108
-18,256
-82% -$1.07M
SLYV icon
185
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$215K 0.06%
3,204
-274
-8% -$20.6K
XIFR
186
XPLR Infrastructure LP
XIFR
$1.18B
$215K 0.06%
+2,974
New +$238K
SBUX icon
187
Starbucks
SBUX
$118B
$214K 0.06%
+2,543
New +$216K
BEPC icon
188
Brookfield Renewable
BEPC
$6.12B
$212K 0.06%
+6,485
New +$249K
LNT icon
189
Alliant Energy
LNT
$19.4B
$212K 0.06%
+3,991
New +$241K
IXUS icon
190
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$210K 0.06%
4,117
– –
JMST icon
191
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$210K 0.06%
4,181
-38
-0.9% -$1.92K
SPAB icon
192
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$207K 0.06%
+8,298
New +$218K
AZN icon
193
AstraZeneca
AZN
$263B
$206K 0.06%
+1,869
New +$237K
NFJ
194
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$204K 0.06%
19,097
+2,869
+18% +$35.2K
RTX icon
195
RTX Corp
RTX
$287B
$201K 0.06%
2,463
+30
+1% +$2.71K
JPS
196
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$162K 0.05%
24,599
– –
GLQ
197
Clough Global Equity Fund
GLQ
$154M
$151K 0.05%
22,034
– –
AM icon
198
Antero Midstream
AM
$10.8B
$122K 0.04%
13,256
– –
DSM
199
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$64K 0.02%
+11,359
New +$72.1K
ACWX icon
200
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
– –
-6,285
Closed -$283K
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.