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Advisor OS Portfolio holdings
AUM
$1.5B
Turnover
15.56%
1-Year Est. Return
21.75%
This Fund
S&P 500
This Quarter Est. Return
-8.93%
1 Year Est. Return
+21.75%
3 Year Est. Return
+61.18%
5 Year Est. Return
+74.66%
10 Year Est. Return
–
AUM
$343M
AUM Growth
-$2.58M
(-0.75%)
Cap. Flow
+$33.7M
Cap. Flow % of AUM
Cap. Flow %
9.83%
Top 10 Holdings %
Top 10 Hldgs %
39.22%
Holding
215
New
18
Increased
99
Reduced
67
Closed
15
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$19.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.41M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$3.93M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$2.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$3.93M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.44M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.26M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3.07M |
| 5 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$2.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.17% |
| 2 | Industrials | 9.61% |
| 3 | Technology | 8.44% |
| 4 | Healthcare | 7.49% |
| 5 | Consumer Staples | 3.43% |
| 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
$18.9B
| $25.7M | 7.51% |
259,715
+10,157
| +4% | +$1.01M |
2021 Q1
5 quarters
|
|
2
Northrop Grumman
NOC
$80B
| $22.3M | 6.51% |
46,645
+3
| +0% | +$1.38K |
2020 Q4
6 quarters
|
|
|
3
Schwab US Aggregate Bond ETF
SCHZ
$10.8B
| $19.1M | 5.56% |
+796,552
| New | +$19.3M |
2022 Q2
0 quarters
|
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$101B
| $17.4M | 5.07% |
129,565
+7,261
| +6% | +$1.06M |
2020 Q2
8 quarters
|
|
5
First Trust Senior Loan Fund ETF
FTSL
$2.48B
| $12.8M | 3.72% |
289,358
+26,027
| +10% | +$1.2M |
2020 Q4
6 quarters
|
|
6
First Trust Value Line Dividend Fund
FVD
$8.05B
| $8.64M | 2.52% |
222,569
-27,679
| -11% | -$1.12M |
2020 Q3
7 quarters
|
|
7
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.97B
| $8.1M | 2.36% |
161,793
-5,275
| -3% | -$264K |
2022 Q1
1 quarter
|
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$67.2B
| $8.09M | 2.36% |
162,001
-22,456
| -12% | -$1.2M |
2020 Q3
7 quarters
|
|
9
First Trust Preferred Securities and Income ETF
FPE
$5.86B
| $6.3M | 1.84% |
365,735
+53,086
| +17% | +$959K |
2020 Q3
7 quarters
|
|
10
Microsoft
MSFT
$3.92T
| $6.04M | 1.76% |
23,503
+1,650
| +8% | +$448K |
2020 Q2
8 quarters
|
|
|
11
iShares Core US Aggregate Bond ETF
AGG
$140B
| $6.02M | 1.76% |
59,238
+42,922
| +263% | +$4.41M |
2021 Q1
5 quarters
|
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $5.66M | 1.65% |
15,011
-1,596
| -10% | -$654K |
2020 Q2
8 quarters
|
|
13
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.35B
| $5.42M | 1.58% |
114,323
-25,307
| -18% | -$1.21M |
2021 Q3
3 quarters
|
|
14
Vanguard S&P 500 ETF
VOO
$1.04T
| $4.69M | 1.37% |
13,521
-1,026
| -7% | -$387K |
2020 Q4
6 quarters
|
|
15
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $4.17M | 1.22% |
23,700
+539
| +2% | +$104K |
2021 Q1
5 quarters
|
|
16
VanEck Agribusiness ETF
MOO
$1.09B
| $4.08M | 1.19% |
47,152
+11,610
| +33% | +$1.13M |
2022 Q1
1 quarter
|
|
|
17
iShares National Muni Bond ETF
MUB
$53.4B
| $3.91M | 1.14% |
+36,781
| New | +$3.93M |
2022 Q2
0 quarters
|
|
18
First Trust NASDAQ Cybersecurity ETF
CIBR
$18B
| $3.9M | 1.14% |
96,991
+27,169
| +39% | +$1.22M |
2022 Q1
1 quarter
|
|
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $3.52M | 1.03% |
46,132
-42,448
| -48% | -$3.26M |
2020 Q4
6 quarters
|
|
20
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
| $3.49M | 1.02% |
97,011
-35,815
| -27% | -$1.39M |
2021 Q1
5 quarters
|
|
21
Vanguard Dividend Appreciation ETF
VIG
$116B
| $3.44M | 1.01% |
24,007
-5,571
| -19% | -$848K |
2020 Q2
8 quarters
|
|
22
Vanguard Russell 1000 Value ETF
VONV
$22.8B
| $3.21M | 0.94% |
50,443
+9,740
| +24% | +$669K |
2022 Q1
1 quarter
|
|
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$184B
| $3.1M | 0.9% |
69,831
-4,690
| -6% | -$226K |
2021 Q4
2 quarters
|
|
24
State Street Health Care Select Sector SPDR ETF
XLV
$48.4B
| $2.82M | 0.82% |
21,999
+10,777
| +96% | +$1.41M |
2021 Q2
4 quarters
|
|
25
DELISTED
Kellanova
K
| $2.72M | 0.79% |
40,625
+335
| +0.8% | +$21.8K |
2021 Q3
3 quarters
|
|
Similar funds
NEWAS
SL
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 Miscellaneous at 60% of assets, down from 60% a quarter earlier, followed by Industrials and Technology.
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.