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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
+6.73%
1 Year Est. Return
+16.6%
3 Year Est. Return
+51.06%
5 Year Est. Return
+65.91%
10 Year Est. Return
–
AUM
$482M
AUM Growth
+$40.8M
Cap. Flow
+$14M
Cap. Flow %
2.91%
Top 10 Hldgs %
42.51%
Holding
232
New
36
Increased
117
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$18.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.3M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$14M
4
REIT icon
ALPS Active REIT ETF
REIT
+$5.01M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.89M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$15.5M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.37M
4
VB icon
Vanguard Small-Cap ETF
VB
+$4.91M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.56M

Sector Composition

Rank Sector Weight
1 Technology 10.7%
2 Healthcare 6.13%
3 Industrials 5.56%
4 Consumer Discretionary 3.44%
5 Financials 3.26%
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
$46.2M 9.59%
453,179
+137,394
+44% +$14M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$21.5M 4.46%
54,646
+2,934
+6% +$1.13M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$20.9M 4.34%
48,911
+9,326
+24% +$3.89M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$20.3M 4.21%
134,447
+6,709
+5% +$999K
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$30B
$18.1M 3.76%
+269,475
New +$18.2M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$17.1M 3.54%
110,309
-77,946
-41% -$12M
NOC icon
7
Northrop Grumman
NOC
$77B
$17M 3.52%
46,722
-111
-0.2% -$40K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.4B
$16M 3.32%
202,957
+180,576
+807% +$14.3M
VB icon
9
Vanguard Small-Cap ETF
VB
$79.5B
$14.5M 3.02%
64,531
-22,143
-26% -$4.91M
VXF icon
10
Vanguard Extended Market ETF
VXF
$30.3B
$13.2M 2.74%
70,069
+3,411
+5% +$623K
FVD icon
11
First Trust Value Line Dividend Fund
FVD
$8.29B
$13.2M 2.73%
331,084
-75,129
-18% -$2.99M
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$9.48M 1.97%
149,528
-245,534
-62% -$15.5M
XHB icon
13
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$9.11M 1.89%
124,312
-50,563
-29% -$3.74M
MSFT icon
14
Microsoft
MSFT
$2.84T
$7.62M 1.58%
28,121
+1,733
+7% +$440K
FPE icon
15
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$7.56M 1.57%
367,083
-40,293
-10% -$822K
FTSM icon
16
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$7.48M 1.55%
124,819
-75,978
-38% -$4.56M
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.07M 1.47%
61,304
+2,286
+4% +$262K
AAPL icon
18
Apple
AAPL
$4.89T
$5.56M 1.15%
40,622
-2,960
-7% -$384K
KMB icon
19
Kimberly-Clark
KMB
$36.4B
$5.27M 1.09%
39,407
+1,247
+3% +$166K
REIT icon
20
ALPS Active REIT ETF
REIT
$57.7M
$5.19M 1.08%
+182,785
New +$5.01M
FPXI icon
21
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
$5.02M 1.04%
73,461
-37,652
-34% -$2.53M
SPYG icon
22
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$4.51M 0.94%
71,685
-3,366
-4% -$202K
PEJ icon
23
Invesco Leisure and Entertainment ETF
PEJ
$252M
$4.49M 0.93%
85,898
+4,851
+6% +$232K
SPYD icon
24
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$4M 0.83%
99,899
-6,262
-6% -$255K
TFI icon
25
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$3.66M 0.76%
70,190
+3,184
+5% +$166K
1
2 3 4 5

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RIM
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AU
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JHU
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NCGI
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OCAM
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Advisor OS's Q2 2021 Portfolio in Review

As of Q2 2021, Advisor OS held 232 positions worth $482M, up 9.2% from $441M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Advisor OS's Q2 2021 filing shows 36 new, 117 increased, 45 reduced and 9 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 269,475 shares worth $18.1M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $15.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Industrials.

  • Advisor OS's largest Q2 2021 buy was Vanguard FTSE Europe ETF: 269,475 shares worth $18.1M.
  • Advisor OS added most to iShares MSCI EAFE ETF in Q2 2021, an estimated $14.3M increase.
  • Advisor OS's biggest Q2 2021 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $15.5M.
  • Advisor OS fully exited iShares MSCI Emerging Markets ETF in Q2 2021, selling an estimated $8.37M.
  • Advisor OS's ten largest holdings make up 43% of its $482M portfolio in Q2 2021.
  • Advisor OS opened 36 new positions and closed 9 in Q2 2021.
  • Advisor OS's portfolio value rose 9.2% quarter-over-quarter to $482M.

Based on Advisor OS's 13F filing for Q2 2021, filed 10 Aug 2021.