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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
+10.5%
1 Year Est. Return
+16.6%
3 Year Est. Return
+51.06%
5 Year Est. Return
+65.91%
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$134M
Cap. Flow
+$113M
Cap. Flow %
30.38%
Top 10 Hldgs %
56.76%
Holding
166
New
59
Increased
69
Reduced
8
Closed
27

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$71.3M
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$29.1M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$18.2M
4
NOC icon
Northrop Grumman
NOC
+$15.1M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$12.4M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$31.3M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$22.1M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$21.7M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$16.4M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 9.09%
2 Healthcare 5.03%
3 Industrials 5.03%
4 Consumer Discretionary 3.1%
5 Financials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$47.8M 12.83%
+218,653
New +$71.3M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$27M 7.26%
+558,578
New +$18.2M
CORP icon
3
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$25.8M 6.92%
+251,704
New +$29.1M
MGK icon
4
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$21.5M 5.76%
526,460
+278,935
+113% +$10.8M
SHYG icon
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$19.3M 5.18%
+243,205
New +$10.9M
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$18.9M 5.08%
324,310
+83,836
+35% +$4.57M
FTSL icon
7
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$14.6M 3.91%
+264,390
New +$12.4M
NOC icon
8
Northrop Grumman
NOC
$77B
$14.3M 3.83%
+49,331
New +$15.1M
FVD icon
9
First Trust Value Line Dividend Fund
FVD
$8.29B
$12.2M 3.28%
348,418
+38,303
+12% +$1.3M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$10.1M 2.71%
27,025
+7,115
+36% +$2.52M
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$9.86M 2.65%
77,686
+46,739
+151% +$5.56M
FPE icon
12
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$8.54M 2.29%
423,129
+31,238
+8% +$617K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.28M 1.95%
51,583
+13,404
+35% +$1.82M
GDXJ icon
14
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$6.9M 1.85%
+41,553
New +$2.25M
MJ icon
15
Amplify Alternative Harvest ETF
MJ
$101M
$6.05M 1.63%
+8,869
New +$1.4M
AAPL icon
16
Apple
AAPL
$4.89T
$5.63M 1.51%
42,441
+32,047
+308% +$3.85M
MSFT icon
17
Microsoft
MSFT
$2.84T
$5.41M 1.45%
24,331
+13,142
+117% +$2.83M
KMB icon
18
Kimberly-Clark
KMB
$36.4B
$5.01M 1.35%
+37,176
New +$5.2M
SPDW icon
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$4.47M 1.2%
126,541
+1,452
+1% +$45.8K
VAW icon
20
Vanguard Materials ETF
VAW
$3B
$4.24M 1.14%
+25,194
New +$3.71M
XLU icon
21
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.52M 0.94%
+93,100
New +$2.95M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
$3.5M 0.94%
39,900
+22,220
+126% +$1.87M
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.17M 0.85%
+26,331
New +$2.18M
SDS icon
24
ProShares UltraShort S&P500
SDS
$406M
$3.14M 0.84%
+1,755
New +$617K
TMO icon
25
Thermo Fisher Scientific
TMO
$211B
$3.04M 0.81%
6,513
+3,288
+102% +$1.54M
1
2 3 4 5

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Advisor OS's Q4 2020 Portfolio in Review

As of Q4 2020, Advisor OS held 166 positions worth $373M, up 56% from $238M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Advisor OS deployed $113M of net new capital in Q4 2020, opening 59 new positions and adding to 69 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 218,653 shares worth $47.8M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Qualcomm, an estimated $227K trimmed.

  • Advisor OS's largest Q4 2020 buy was Vanguard S&P 500 ETF: 218,653 shares worth $47.8M.
  • Advisor OS added most to Vanguard Mega Cap Growth ETF in Q4 2020, an estimated $10.8M increase.
  • Advisor OS's biggest Q4 2020 reduction was Qualcomm, cutting an estimated $227K.
  • Advisor OS fully exited Vanguard Extended Market ETF in Q4 2020, selling an estimated $31.3M.
  • Advisor OS's ten largest holdings make up 57% of its $373M portfolio in Q4 2020.
  • Advisor OS opened 59 new positions and closed 27 in Q4 2020.
  • Advisor OS's portfolio value rose 56% quarter-over-quarter to $373M.

Based on Advisor OS's 13F filing for Q4 2020, filed 10 Feb 2021.