We are live on
!
Find out more
AO
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
(-3.2%)
Cap. Flow
+$4.92M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
40.61%
Holding
213
New
13
Increased
82
Reduced
84
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.91M |
| 2 |
Vanguard Growth ETF
VUG
|
+$3.22M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
+$3.13M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.06M |
| 5 |
VanEck IG Floating Rate ETF
FLTR
|
+$2.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.47M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$2.75M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$2.69M |
| 4 |
First Trust Emerging Markets Local Currency Bond ETF
FEMB
|
+$2.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| – | – |
-13,891
| Closed | -$1.12M |
|
202
Elanco Animal Health
ELAN
$12.4B
| – | – |
-19,372
| Closed | -$381K |
|
|
203
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
| – | – |
-91,846
| Closed | -$2.45M |
|
204
InvenTrust Properties
IVT
$2.84B
| – | – |
-8,895
| Closed | -$229K |
|
|
205
iShares Russell 1000 Value ETF
IWD
$82B
| – | – |
-18,520
| Closed | -$2.69M |
|
206
Mettler-Toledo International
MTD
$26.8B
| – | – |
-197
| Closed | -$226K |
|
207
VanEck Semiconductor ETF
SMH
$67.6B
| – | – |
-8,754
| Closed | -$892K |
|
|
208
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| – | – |
-28,776
| Closed | -$1.2M |
|
209
Steris
STE
$20.9B
| – | – |
-1,195
| Closed | -$247K |
|
210
TSMC
TSM
$2.09T
| – | – |
-3,763
| Closed | -$308K |
|
211
Vanguard FTSE Europe ETF
VGK
$30B
| – | – |
-12,166
| Closed | -$642K |
|
212
Vanguard Large-Cap ETF
VV
$51.9B
| – | – |
-2,425
| Closed | -$418K |
|
213
Vanguard Extended Market ETF
VXF
$30.3B
| – | – |
-4,734
| Closed | -$620K |
|
Similar funds
VC
RIM
AU
JHU
NCGI
OCAM
RAM
IC
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.