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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
-4.07%
1 Year Est. Return
+16.6%
3 Year Est. Return
+51.06%
5 Year Est. Return
+65.91%
10 Year Est. Return
–
AUM
$332M
AUM Growth
-$11.1M
Cap. Flow
+$4.92M
Cap. Flow %
1.48%
Top 10 Hldgs %
40.61%
Holding
213
New
13
Increased
82
Reduced
84
Closed
14

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.91M
2
VUG icon
Vanguard Growth ETF
VUG
+$3.22M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.13M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.06M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.75M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.47M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.75M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.69M
4
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
+$2.45M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.2M

Sector Composition

Rank Sector Weight
1 Industrials 9.49%
2 Technology 7.36%
3 Healthcare 6.61%
4 Consumer Staples 3.39%
5 Financials 3.05%
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
$26.2M 7.88%
264,548
+4,833
+2% +$479K
NOC icon
2
Northrop Grumman
NOC
$77B
$21.9M 6.62%
46,658
+13
+0% +$6.19K
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$18.1M 5.47%
800,340
+3,788
+0.5% +$90.2K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$16.9M 5.11%
133,125
+3,560
+3% +$502K
FTSL icon
5
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$14.5M 4.36%
328,447
+39,089
+14% +$1.76M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.62M 2.6%
63,739
+39,732
+166% +$5.91M
ICSH icon
7
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$8.11M 2.45%
162,228
+435
+0.3% +$21.8K
FVD icon
8
First Trust Value Line Dividend Fund
FVD
$8.29B
$8.1M 2.44%
226,183
+3,614
+2% +$143K
FPE icon
9
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$6.38M 1.92%
381,923
+16,188
+4% +$286K
VONV icon
10
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$5.85M 1.76%
97,985
+47,542
+94% +$3.13M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.42M 1.63%
56,235
-3,003
-5% -$304K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.38M 1.62%
15,052
+41
+0.3% +$16.3K
SPSM icon
13
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$4.9M 1.48%
143,947
+46,936
+48% +$1.78M
ISTB icon
14
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$4.89M 1.47%
106,104
-8,219
-7% -$388K
MSFT icon
15
Microsoft
MSFT
$2.84T
$4.5M 1.36%
19,332
-4,171
-18% -$1.1M
VOO icon
16
Vanguard S&P 500 ETF
VOO
$968B
$4.47M 1.35%
13,615
+94
+0.7% +$34.3K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.32M 1.3%
49,499
+21,540
+77% +$2.09M
VB icon
18
Vanguard Small-Cap ETF
VB
$79.5B
$4.08M 1.23%
23,864
+164
+0.7% +$31K
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.08M 1.23%
91,879
-70,122
-43% -$3.47M
MOO icon
20
VanEck Agribusiness ETF
MOO
$989M
$4.03M 1.22%
49,987
+2,835
+6% +$252K
CIBR icon
21
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$3.99M 1.2%
103,555
+6,564
+7% +$279K
FLTR icon
22
VanEck IG Floating Rate ETF
FLTR
$2.93B
$3.3M 1%
132,895
+110,833
+502% +$2.75M
VUG icon
23
Vanguard Growth ETF
VUG
$216B
$3.09M 0.93%
86,748
+80,064
+1,198% +$3.22M
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.08M 0.93%
41,486
-4,646
-10% -$354K
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.85M 0.86%
23,575
+1,576
+7% +$203K
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
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
OCAM
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RAM
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IC
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Advisor OS's Q3 2022 Portfolio in Review

As of Q3 2022, Advisor OS held 213 positions worth $332M, down 3.2% from $343M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Advisor OS's Q3 2022 filing shows 13 new, 82 increased, 84 reduced and 14 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 74,994 shares worth $2.73M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $3.47M.

By sector, the portfolio is most concentrated in Industrials at 9.5% of assets, down from 9.6% a quarter earlier, followed by Technology and Healthcare.

  • Advisor OS's largest Q3 2022 buy was Vanguard FTSE Developed Markets ETF: 74,994 shares worth $2.73M.
  • Advisor OS added most to Vanguard Dividend Appreciation ETF in Q3 2022, an estimated $5.91M increase.
  • Advisor OS's biggest Q3 2022 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $3.47M.
  • Advisor OS fully exited iShares Russell 1000 Value ETF in Q3 2022, selling an estimated $2.69M.
  • Advisor OS's ten largest holdings make up 41% of its $332M portfolio in Q3 2022.
  • Advisor OS opened 13 new positions and closed 14 in Q3 2022.
  • Advisor OS's portfolio value fell 3.2% quarter-over-quarter to $332M.

Based on Advisor OS's 13F filing for Q3 2022, filed 4 Nov 2022.