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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
+5.36%
1 Year Est. Return
+16.6%
3 Year Est. Return
+51.06%
5 Year Est. Return
+65.91%
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$68.5M
Cap. Flow
+$41.6M
Cap. Flow %
9.43%
Top 10 Hldgs %
44.87%
Holding
214
New
75
Increased
81
Reduced
27
Closed
18

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$32.2M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$19.4M
3
VB icon
Vanguard Small-Cap ETF
VB
+$18.3M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$12.1M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$11.8M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$59.2M
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$27.5M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$21.5M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$19.8M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 8.73%
2 Healthcare 4.98%
3 Industrials 4.74%
4 Consumer Discretionary 3.07%
5 Financials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$32.2M 7.3%
+315,785
New +$32.2M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$27.7M 6.28%
188,255
+136,672
+265% +$19.4M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$24M 5.43%
395,062
+70,752
+22% +$4.3M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$18.8M 4.27%
51,712
-166,941
-76% -$59.2M
VB icon
5
Vanguard Small-Cap ETF
VB
$79.5B
$18.6M 4.21%
+86,674
New +$18.3M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$18.1M 4.1%
127,738
+50,052
+64% +$6.75M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$15.7M 3.56%
39,585
+12,560
+46% +$4.84M
FVD icon
8
First Trust Value Line Dividend Fund
FVD
$8.29B
$15.4M 3.5%
406,213
+57,795
+17% +$2.09M
NOC icon
9
Northrop Grumman
NOC
$77B
$15.2M 3.44%
46,833
-2,498
-5% -$753K
XHB icon
10
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$12.3M 2.79%
+174,875
New +$11.1M
FTSM icon
11
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$12M 2.73%
+200,797
New +$12.1M
VXF icon
12
Vanguard Extended Market ETF
VXF
$30.3B
$11.8M 2.67%
+66,658
New +$11.8M
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28B
$8.37M 1.9%
+156,951
New +$8.59M
FPE icon
14
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$8.21M 1.86%
407,376
-15,753
-4% -$318K
FPXI icon
15
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
$7.33M 1.66%
+111,113
New +$7.85M
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.72M 1.52%
+59,018
New +$6.83M
MSFT icon
17
Microsoft
MSFT
$2.84T
$6.22M 1.41%
26,388
+2,057
+8% +$477K
AAPL icon
18
Apple
AAPL
$4.89T
$5.32M 1.21%
43,582
+1,141
+3% +$146K
KMB icon
19
Kimberly-Clark
KMB
$36.4B
$5.31M 1.2%
38,160
+984
+3% +$131K
SPYG icon
20
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$4.23M 0.96%
+75,051
New +$4.2M
KBWB icon
21
Invesco KBW Bank ETF
KBWB
$7.08B
$4.16M 0.94%
+67,267
New +$3.87M
SPYD icon
22
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$4.09M 0.93%
+106,161
New +$3.87M
PEJ icon
23
Invesco Leisure and Entertainment ETF
PEJ
$252M
$3.73M 0.84%
+81,047
New +$3.74M
XLB icon
24
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$3.6M 0.82%
+91,238
New +$3.44M
SMH icon
25
VanEck Semiconductor ETF
SMH
$67.6B
$3.55M 0.8%
+29,130
New +$3.45M
1
2 3 4 5

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NCGI
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Advisor OS's Q1 2021 Portfolio in Review

As of Q1 2021, Advisor OS held 214 positions worth $441M, up 18% from $373M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Advisor OS deployed $41.6M of net new capital in Q1 2021, opening 75 new positions and adding to 81 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 315,785 shares worth $32.2M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.1% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $59.2M trimmed.

  • Advisor OS's largest Q1 2021 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 315,785 shares worth $32.2M.
  • Advisor OS added most to Vanguard Dividend Appreciation ETF in Q1 2021, an estimated $19.4M increase.
  • Advisor OS's biggest Q1 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $59.2M.
  • Advisor OS fully exited Vanguard Mega Cap Growth ETF in Q1 2021, selling an estimated $21.5M.
  • Advisor OS's ten largest holdings make up 45% of its $441M portfolio in Q1 2021.
  • Advisor OS opened 75 new positions and closed 18 in Q1 2021.
  • Advisor OS's portfolio value rose 18% quarter-over-quarter to $441M.

Based on Advisor OS's 13F filing for Q1 2021, filed 13 May 2021.