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Advisor OS Portfolio holdings
AUM
$1.52B
Turnover
17.86%
1-Year Est. Return
15.68%
This Fund
S&P 500
This Quarter Est. Return
+6.73%
1 Year Est. Return
+15.68%
3 Year Est. Return
+68.8%
5 Year Est. Return
+76.38%
10 Year Est. Return
–
AUM
$482M
AUM Growth
+$40.8M
(+9.2%)
Cap. Flow
+$14M
Cap. Flow % of AUM
Cap. Flow %
2.91%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
232
New
36
Increased
117
Reduced
45
Closed
9
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$18.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$14.3M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$14M |
| 4 |
ALPS Active REIT ETF
REIT
|
+$5.01M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$15.5M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$12M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$8.37M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$4.91M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$4.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.59% |
| 2 | Technology | 10.7% |
| 3 | Healthcare | 6.13% |
| 4 | Industrials | 5.56% |
| 5 | Consumer Discretionary | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $46.2M | 9.59% |
453,179
+137,394
| +44% | +$14M |
2021 Q1
1 quarter
|
|
2
Vanguard S&P 500 ETF
VOO
$1.04T
| $21.5M | 4.46% |
54,646
+2,934
| +6% | +$1.13M |
2020 Q4
2 quarters
|
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$796B
| $20.9M | 4.34% |
48,911
+9,326
| +24% | +$3.89M |
2020 Q2
4 quarters
|
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$103B
| $20.3M | 4.21% |
134,447
+6,709
| +5% | +$999K |
2020 Q2
4 quarters
|
|
|
5
Vanguard FTSE Europe ETF
VGK
$30.3B
| $18.1M | 3.76% |
+269,475
| New | +$18.2M |
2021 Q2
0 quarters
|
|
|
6
Vanguard Dividend Appreciation ETF
VIG
$117B
| $17.1M | 3.54% |
110,309
-77,946
| -41% | -$12M |
2020 Q2
4 quarters
|
|
7
Northrop Grumman
NOC
$77.9B
| $17M | 3.52% |
46,722
-111
| -0.2% | -$40K |
2020 Q4
2 quarters
|
|
|
8
iShares MSCI EAFE ETF
EFA
$77.5B
| $16M | 3.32% |
202,957
+180,576
| +807% | +$14.3M |
2021 Q1
1 quarter
|
|
|
9
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $14.5M | 3.02% |
64,531
-22,143
| -26% | -$4.91M |
2021 Q1
1 quarter
|
|
10
Vanguard Extended Market ETF
VXF
$30.4B
| $13.2M | 2.74% |
70,069
+3,411
| +5% | +$623K |
2021 Q1
1 quarter
|
|
11
First Trust Value Line Dividend Fund
FVD
$8.22B
| $13.2M | 2.73% |
331,084
-75,129
| -18% | -$2.99M |
2020 Q3
3 quarters
|
|
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $9.48M | 1.97% |
149,528
-245,534
| -62% | -$15.5M |
2020 Q3
3 quarters
|
|
13
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
| $9.1M | 1.89% |
124,312
-50,563
| -29% | -$3.74M |
2021 Q1
1 quarter
|
|
14
Microsoft
MSFT
$3.96T
| $7.62M | 1.58% |
28,121
+1,733
| +7% | +$440K |
2020 Q2
4 quarters
|
|
15
First Trust Preferred Securities and Income ETF
FPE
$5.85B
| $7.56M | 1.57% |
367,083
-40,293
| -10% | -$822K |
2020 Q3
3 quarters
|
|
|
16
First Trust Enhanced Short Maturity ETF
FTSM
$6.83B
| $7.48M | 1.55% |
124,819
-75,978
| -38% | -$4.56M |
2021 Q1
1 quarter
|
|
17
iShares Core US Aggregate Bond ETF
AGG
$138B
| $7.07M | 1.47% |
61,304
+2,286
| +4% | +$262K |
2021 Q1
1 quarter
|
|
18
Apple
AAPL
$5.06T
| $5.56M | 1.15% |
40,622
-2,960
| -7% | -$384K |
2020 Q2
4 quarters
|
|
19
Kimberly-Clark
KMB
$68B
| $5.27M | 1.09% |
39,407
+1,247
| +3% | +$166K |
2020 Q4
2 quarters
|
|
|
20
ALPS Active REIT ETF
REIT
$57.8M
| $5.19M | 1.08% |
+182,785
| New | +$5.01M |
2021 Q2
0 quarters
|
|
21
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$194M
| $5.02M | 1.04% |
73,461
-37,652
| -34% | -$2.53M |
2021 Q1
1 quarter
|
|
22
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.2B
| $4.51M | 0.94% |
71,685
-3,366
| -4% | -$202K |
2021 Q1
1 quarter
|
|
23
Invesco Leisure and Entertainment ETF
PEJ
$372M
| $4.49M | 0.93% |
85,898
+4,851
| +6% | +$232K |
2021 Q1
1 quarter
|
|
24
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.8B
| $4M | 0.83% |
99,899
-6,262
| -6% | -$255K |
2021 Q1
1 quarter
|
|
25
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.95B
| $3.66M | 0.76% |
70,190
+3,184
| +5% | +$166K |
2021 Q1
1 quarter
|
|
Similar funds
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 Miscellaneous at 66% of assets, down from 71% a quarter earlier, followed by Technology and Healthcare.
- 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.