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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
-8.93%
1 Year Est. Return
+16.6%
3 Year Est. Return
+51.06%
5 Year Est. Return
+65.91%
10 Year Est. Return
–
AUM
$343M
AUM Growth
-$2.58M
Cap. Flow
+$33.7M
Cap. Flow %
9.83%
Top 10 Hldgs %
39.22%
Holding
215
New
18
Increased
99
Reduced
67
Closed
15

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$19.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.41M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$3.93M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.29M

Top Sells

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$3.93M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.44M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.26M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.07M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.21M

Sector Composition

Rank Sector Weight
1 Industrials 9.61%
2 Technology 8.44%
3 Healthcare 7.49%
4 Consumer Staples 3.43%
5 Financials 3.3%
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
$25.7M 7.51%
259,715
+10,157
+4% +$1.01M
NOC icon
2
Northrop Grumman
NOC
$77B
$22.3M 6.51%
46,645
+3
+0% +$1.38K
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$19.1M 5.56%
+796,552
New +$19.3M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$17.4M 5.07%
129,565
+7,261
+6% +$1.06M
FTSL icon
5
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$12.8M 3.72%
289,358
+26,027
+10% +$1.2M
FVD icon
6
First Trust Value Line Dividend Fund
FVD
$8.29B
$8.64M 2.52%
222,569
-27,679
-11% -$1.12M
ICSH icon
7
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$8.1M 2.36%
161,793
-5,275
-3% -$264K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$8.09M 2.36%
162,001
-22,456
-12% -$1.2M
FPE icon
9
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$6.3M 1.84%
365,735
+53,086
+17% +$959K
MSFT icon
10
Microsoft
MSFT
$2.84T
$6.04M 1.76%
23,503
+1,650
+8% +$448K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.02M 1.76%
59,238
+42,922
+263% +$4.41M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.66M 1.65%
15,011
-1,596
-10% -$654K
ISTB icon
13
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$5.42M 1.58%
114,323
-25,307
-18% -$1.21M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$968B
$4.69M 1.37%
13,521
-1,026
-7% -$387K
VB icon
15
Vanguard Small-Cap ETF
VB
$79.5B
$4.17M 1.22%
23,700
+539
+2% +$104K
MOO icon
16
VanEck Agribusiness ETF
MOO
$989M
$4.08M 1.19%
47,152
+11,610
+33% +$1.13M
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.1B
$3.91M 1.14%
+36,781
New +$3.93M
CIBR icon
18
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$3.9M 1.14%
96,991
+27,169
+39% +$1.22M
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.52M 1.03%
46,132
-42,448
-48% -$3.26M
SPSM icon
20
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.49M 1.02%
97,011
-35,815
-27% -$1.39M
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.44M 1.01%
24,007
-5,571
-19% -$848K
VONV icon
22
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$3.21M 0.94%
50,443
+9,740
+24% +$669K
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$3.1M 0.9%
69,831
-4,690
-6% -$226K
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.82M 0.82%
21,999
+10,777
+96% +$1.41M
K
25
DELISTED
Kellanova
K
$2.72M 0.79%
40,625
+335
+0.8% +$21.8K
1
2 3 4 5

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Advisor OS's Q2 2022 Portfolio in Review

As of Q2 2022, Advisor OS held 215 positions worth $343M, down 0.75% from $345M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Advisor OS deployed $33.7M of net new capital in Q2 2022, opening 18 new positions and adding to 99 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 796,552 shares worth $19.1M.

By sector, the portfolio is most concentrated in Industrials at 9.6% of assets, up from 8.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $3.44M trimmed.

  • Advisor OS's largest Q2 2022 buy was Schwab US Aggregate Bond ETF: 796,552 shares worth $19.1M.
  • Advisor OS added most to iShares Core US Aggregate Bond ETF in Q2 2022, an estimated $4.41M increase.
  • Advisor OS's biggest Q2 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $3.44M.
  • Advisor OS fully exited State Street SPDR Portfolio S&P 500 High Dividend ETF in Q2 2022, selling an estimated $3.93M.
  • Advisor OS's ten largest holdings make up 39% of its $343M portfolio in Q2 2022.
  • Advisor OS opened 18 new positions and closed 15 in Q2 2022.
  • Advisor OS's portfolio value fell 0.75% quarter-over-quarter to $343M.

Based on Advisor OS's 13F filing for Q2 2022, filed 2 Aug 2022.