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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
-4.07%
1 Year Est. Return
+15.68%
3 Year Est. Return
+68.8%
5 Year Est. Return
+76.38%
10 Year Est. Return
–
AUM
$332M
AUM Growth
-$11.1M
(-3.2%)
Cap. Flow
+$4.92M
Cap. Flow % of AUM
Cap. Flow %
1.48%
Top 10 Holdings %
Top 10 Hldgs %
40.61%
Holding
213
New
13
Increased
82
Reduced
84
Closed
14
Avg Time Held
1.4
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.91M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.22M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
+$3.13M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.06M |
| 5 |
VanEck IG Floating Rate ETF
FLTR
|
+$2.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.47M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$2.75M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$2.68M |
| 4 |
First Trust Emerging Markets Local Currency Bond ETF
FEMB
|
+$2.45M |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.06% |
| 2 | Industrials | 9.49% |
| 3 | Technology | 7.36% |
| 4 | Healthcare | 6.61% |
| 5 | Consumer Staples | 3.39% |
| 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
| $26.2M | 7.88% |
264,548
+4,833
| +2% | +$479K |
2021 Q1
6 quarters
|
|
2
Northrop Grumman
NOC
$78.3B
| $21.9M | 6.62% |
46,658
+13
| +0% | +$6.19K |
2020 Q4
7 quarters
|
|
3
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
| $18.1M | 5.47% |
800,340
+3,788
| +0.5% | +$90.2K |
2022 Q2
1 quarter
|
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$104B
| $16.9M | 5.11% |
133,125
+3,560
| +3% | +$502K |
2020 Q2
9 quarters
|
|
5
First Trust Senior Loan Fund ETF
FTSL
$2.51B
| $14.5M | 4.36% |
328,447
+39,089
| +14% | +$1.76M |
2020 Q4
7 quarters
|
|
|
6
Vanguard Dividend Appreciation ETF
VIG
$118B
| $8.62M | 2.6% |
63,739
+39,732
| +166% | +$5.91M |
2020 Q2
9 quarters
|
|
7
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.9B
| $8.11M | 2.45% |
162,228
+435
| +0.3% | +$21.8K |
2022 Q1
2 quarters
|
|
8
First Trust Value Line Dividend Fund
FVD
$8.23B
| $8.1M | 2.44% |
226,183
+3,614
| +2% | +$143K |
2020 Q3
8 quarters
|
|
9
First Trust Preferred Securities and Income ETF
FPE
$5.84B
| $6.38M | 1.92% |
381,923
+16,188
| +4% | +$286K |
2020 Q3
8 quarters
|
|
|
10
Vanguard Russell 1000 Value ETF
VONV
$23.5B
| $5.85M | 1.76% |
97,985
+47,542
| +94% | +$3.13M |
2022 Q1
2 quarters
|
|
11
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.42M | 1.63% |
56,235
-3,003
| -5% | -$304K |
2021 Q1
6 quarters
|
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $5.38M | 1.62% |
15,052
+41
| +0.3% | +$16.3K |
2020 Q2
9 quarters
|
|
13
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.3B
| $4.9M | 1.48% |
143,947
+46,936
| +48% | +$1.78M |
2021 Q1
6 quarters
|
|
14
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.34B
| $4.89M | 1.47% |
106,104
-8,219
| -7% | -$388K |
2021 Q3
4 quarters
|
|
15
Microsoft
MSFT
$3.87T
| $4.5M | 1.36% |
19,332
-4,171
| -18% | -$1.1M |
2020 Q2
9 quarters
|
|
16
Vanguard S&P 500 ETF
VOO
$1.05T
| $4.47M | 1.35% |
13,615
+94
| +0.7% | +$34.3K |
2020 Q4
7 quarters
|
|
17
iShares Core S&P Small-Cap ETF
IJR
$107B
| $4.32M | 1.3% |
49,499
+21,540
| +77% | +$2.09M |
2022 Q1
2 quarters
|
|
18
Vanguard Morningstar Small-Cap ETF
VB
$80.1B
| $4.08M | 1.23% |
23,864
+164
| +0.7% | +$31K |
2021 Q1
6 quarters
|
|
|
19
Vanguard FTSE All-World ex-US ETF
VEU
$67.2B
| $4.08M | 1.23% |
91,879
-70,122
| -43% | -$3.47M |
2020 Q3
8 quarters
|
|
20
VanEck Agribusiness ETF
MOO
$1.12B
| $4.03M | 1.22% |
49,987
+2,835
| +6% | +$252K |
2022 Q1
2 quarters
|
|
21
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.7B
| $3.99M | 1.2% |
103,555
+6,564
| +7% | +$279K |
2022 Q1
2 quarters
|
|
|
22
VanEck IG Floating Rate ETF
FLTR
$3.69B
| $3.3M | 1% |
132,895
+110,833
| +502% | +$2.75M |
2021 Q1
6 quarters
|
|
|
23
Vanguard Morningstar Growth ETF
VUG
$221B
| $3.09M | 0.93% |
86,748
+80,064
| +1,198% | +$3.22M |
2022 Q2
1 quarter
|
|
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.6B
| $3.08M | 0.93% |
41,486
-4,646
| -10% | -$354K |
2020 Q4
7 quarters
|
|
25
State Street Health Care Select Sector SPDR ETF
XLV
$51B
| $2.86M | 0.86% |
23,575
+1,576
| +7% | +$203K |
2021 Q2
5 quarters
|
|
Similar funds
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 Miscellaneous at 63% of assets, up from 60% a quarter earlier, followed by Industrials and Technology.
- 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 $2.68M.
- 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.