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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
-3.19%
1 Year Est. Return
+21.75%
3 Year Est. Return
+61.18%
5 Year Est. Return
+74.66%
10 Year Est. Return
–
AUM
$667M
AUM Growth
+$56M
Cap. Flow
+$81.6M
Cap. Flow %
12.23%
Top 10 Hldgs %
41.58%
Holding
312
New
13
Increased
189
Reduced
66
Closed
28

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$37.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.6M
3
TDVI icon
FT Vest Technology Dividend Target Income ETF
TDVI
+$9.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.01M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.62M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$24.4M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$7.33M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.54M
4
KMB icon
Kimberly-Clark
KMB
+$2.48M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.62%
2 Technology 9.84%
3 Industrials 6.7%
4 Healthcare 5.19%
5 Financials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
176
Walmart Inc
WMT
$850B
$624K 0.09%
11,703
+375
+3% +$20K
BFAM icon
177
Bright Horizons
BFAM
$3.42B
$617K 0.09%
7,579
+332
+5% +$30.7K
ACN icon
178
Accenture
ACN
$114B
$588K 0.09%
1,915
+324
+20% +$102K
WMB icon
179
Williams Companies
WMB
$90.7B
$586K 0.09%
17,388
+202
+1% +$6.89K
CP icon
180
Canadian Pacific Kansas City
CP
$80.5B
$585K 0.09%
7,857
+1,261
+19% +$100K
AVGO icon
181
Broadcom
AVGO
$1.7T
$563K 0.08%
6,780
-7,680
-53% -$666K
VIOO icon
182
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
$538K 0.08%
6,151
-66
-1% -$6.08K
KMI icon
183
Kinder Morgan
KMI
$69.9B
$537K 0.08%
32,395
+41
+0.1% +$707
JHMM icon
184
John Hancock Multifactor Mid Cap ETF
JHMM
$6.09B
$537K 0.08%
11,347
-953
-8% -$47.3K
AON icon
185
Aon
AON
$68.5B
$512K 0.08%
1,580
+78
+5% +$25.8K
FERG icon
186
Ferguson
FERG
$44.2B
$505K 0.08%
3,068
+488
+19% +$77.1K
SMG icon
187
ScottsMiracle-Gro
SMG
$3.46B
$497K 0.07%
9,608
+410
+4% +$23.8K
RACE icon
188
Ferrari
RACE
$72.1B
$496K 0.07%
1,679
+89
+6% +$27.6K
COP icon
189
ConocoPhillips
COP
$161B
$493K 0.07%
4,115
+1,151
+39% +$134K
CARR icon
190
Carrier Global
CARR
$49.2B
$484K 0.07%
8,761
+287
+3% +$15.8K
FTSL icon
191
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$480K 0.07%
10,493
-458
-4% -$20.9K
SCHG icon
192
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$478K 0.07%
26,284
-700
-3% -$13.2K
VV icon
193
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$475K 0.07%
2,425
– –
BMY icon
194
Bristol-Myers Squibb
BMY
$136B
$467K 0.07%
8,043
-2,758
-26% -$169K
DIS icon
195
Walt Disney
DIS
$182B
$449K 0.07%
5,539
+123
+2% +$10.5K
GE icon
196
GE Aerospace
GE
$350B
$445K 0.07%
5,042
-342
-6% -$30.7K
ICLR icon
197
Icon
ICLR
$12.7B
$445K 0.07%
1,806
+426
+31% +$107K
MA icon
198
Mastercard
MA
$507B
$436K 0.07%
1,102
+212
+24% +$85.1K
ACGL icon
199
Arch Capital
ACGL
$33.5B
$414K 0.06%
5,190
+682
+15% +$53.1K
SO icon
200
Southern Company
SO
$101B
$399K 0.06%
6,161
-7,504
-55% -$521K
6 7
8
9 10

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Advisor OS's Q3 2023 Portfolio in Review

As of Q3 2023, Advisor OS held 312 positions worth $667M, up 9.2% from $611M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Advisor OS deployed $81.6M of net new capital in Q3 2023, opening 13 new positions and adding to 189 existing holdings. Its largest new stake was FT Vest Technology Dividend Target Income ETF: 466,013 shares worth $7.44M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 63% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $24.4M trimmed.

  • Advisor OS's largest Q3 2023 buy was FT Vest Technology Dividend Target Income ETF: 466,013 shares worth $7.44M.
  • Advisor OS added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2023, an estimated $37.4M increase.
  • Advisor OS's biggest Q3 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $24.4M.
  • Advisor OS fully exited First Trust Preferred Securities and Income ETF in Q3 2023, selling an estimated $7.33M.
  • Advisor OS's ten largest holdings make up 42% of its $667M portfolio in Q3 2023.
  • Advisor OS opened 13 new positions and closed 28 in Q3 2023.
  • Advisor OS's portfolio value rose 9.2% quarter-over-quarter to $667M.

Based on Advisor OS's 13F filing for Q3 2023, filed 3 Nov 2023.