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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
+8.32%
1 Year Est. Return
+15.68%
3 Year Est. Return
+68.8%
5 Year Est. Return
+76.38%
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$44.9M
(+14%)
Cap. Flow
+$20.7M
Cap. Flow % of AUM
Cap. Flow %
5.51%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
222
New
23
Increased
141
Reduced
38
Closed
9
Avg Time Held
1.5
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.19M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$4.09M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
+$2.81M |
| 4 |
Apple
AAPL
|
+$2.8M |
| 5 |
Darden Restaurants
DRI
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.47M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.04M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.79M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.54M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
+$2.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.64% |
| 2 | Industrials | 10.29% |
| 3 | Technology | 8.56% |
| 4 | Healthcare | 8.04% |
| 5 | Financials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Northrop Grumman
NOC
$78.2B
| $25.5M | 6.78% |
46,762
+104
| +0.2% | +$54.3K |
2020 Q4
8 quarters
|
|
|
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $23.6M | 6.26% |
238,794
-25,754
| -10% | -$2.54M |
2021 Q1
7 quarters
|
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$105B
| $23M | 6.12% |
163,053
+29,928
| +22% | +$4.19M |
2020 Q2
10 quarters
|
|
4
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
| $17.7M | 4.69% |
774,192
-26,148
| -3% | -$595K |
2022 Q2
2 quarters
|
|
|
5
First Trust Senior Loan Fund ETF
FTSL
$2.5B
| $12.5M | 3.32% |
280,214
-48,233
| -15% | -$2.16M |
2020 Q4
8 quarters
|
|
6
First Trust Value Line Dividend Fund
FVD
$8.23B
| $7.75M | 2.06% |
194,265
-31,918
| -14% | -$1.25M |
2020 Q3
9 quarters
|
|
7
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.89B
| $7.34M | 1.95% |
146,652
-15,576
| -10% | -$778K |
2022 Q1
3 quarters
|
|
8
First Trust Preferred Securities and Income ETF
FPE
$5.79B
| $6.67M | 1.77% |
396,851
+14,928
| +4% | +$250K |
2020 Q3
9 quarters
|
|
9
Vanguard Russell 1000 Value ETF
VONV
$23.4B
| $6.18M | 1.64% |
92,874
-5,111
| -5% | -$336K |
2022 Q1
3 quarters
|
|
|
10
VanEck IG Floating Rate ETF
FLTR
$3.77B
| $6.13M | 1.63% |
246,288
+113,393
| +85% | +$2.81M |
2021 Q1
7 quarters
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $5.72M | 1.52% |
14,966
-86
| -0.6% | -$33.1K |
2020 Q2
10 quarters
|
|
12
iShares Core US Aggregate Bond ETF
AGG
$137B
| $5.53M | 1.47% |
57,017
+782
| +1% | +$75.6K |
2021 Q1
7 quarters
|
|
13
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
| $5.02M | 1.33% |
135,815
-8,132
| -6% | -$305K |
2021 Q1
7 quarters
|
|
14
Microsoft
MSFT
$3.89T
| $4.94M | 1.31% |
20,590
+1,258
| +7% | +$302K |
2020 Q2
10 quarters
|
|
15
Vanguard S&P 500 ETF
VOO
$1.04T
| $4.82M | 1.28% |
13,725
+110
| +0.8% | +$38.9K |
2020 Q4
8 quarters
|
|
|
16
Apple
AAPL
$5.18T
| $4.64M | 1.23% |
35,733
+19,611
| +122% | +$2.8M |
2020 Q2
10 quarters
|
|
17
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $4.62M | 1.23% |
92,201
+322
| +0.4% | +$15.6K |
2020 Q3
9 quarters
|
|
18
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.33B
| $4.34M | 1.15% |
93,359
-12,745
| -12% | -$590K |
2021 Q3
5 quarters
|
|
|
19
Vanguard Dividend Appreciation ETF
VIG
$118B
| $4.11M | 1.09% |
27,055
-36,684
| -58% | -$5.47M |
2020 Q2
10 quarters
|
|
|
20
Vanguard Long-Term Treasury ETF
VGLT
$11.2B
| $4.06M | 1.08% |
+65,809
| New | +$4.09M |
2022 Q4
0 quarters
|
|
21
Vanguard Morningstar Small-Cap ETF
VB
$79B
| $3.98M | 1.06% |
21,680
-2,184
| -9% | -$405K |
2021 Q1
7 quarters
|
|
22
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $3.9M | 1.04% |
92,867
+17,873
| +24% | +$724K |
2022 Q3
1 quarter
|
|
23
State Street Health Care Select Sector SPDR ETF
XLV
$50.5B
| $3.62M | 0.96% |
26,670
+3,095
| +13% | +$410K |
2021 Q2
6 quarters
|
|
24
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
| $3.12M | 0.83% |
71,234
+10,142
| +17% | +$441K |
2021 Q2
6 quarters
|
|
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.5B
| $3.09M | 0.82% |
41,162
-324
| -0.8% | -$24.2K |
2020 Q4
8 quarters
|
|
Similar funds
Advisor OS's Q4 2022 Portfolio in Review
As of Q4 2022, Advisor OS held 222 positions worth $377M, up 14% from $332M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Advisor OS deployed $20.7M of net new capital in Q4 2022, opening 23 new positions and adding to 141 existing holdings. Its largest new stake was Vanguard Long-Term Treasury ETF: 65,809 shares worth $4.06M.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 63% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $5.47M trimmed.
- Advisor OS's largest Q4 2022 buy was Vanguard Long-Term Treasury ETF: 65,809 shares worth $4.06M.
- Advisor OS added most to Invesco S&P 500 Equal Weight ETF in Q4 2022, an estimated $4.19M increase.
- Advisor OS's biggest Q4 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $5.47M.
- Advisor OS fully exited PIMCO Enhanced Short Maturity Active ESG and Bond Exchange-Traded Fund in Q4 2022, selling an estimated $1.3M.
- Advisor OS's ten largest holdings make up 36% of its $377M portfolio in Q4 2022.
- Advisor OS opened 23 new positions and closed 9 in Q4 2022.
- Advisor OS's portfolio value rose 14% quarter-over-quarter to $377M.
Based on Advisor OS's 13F filing for Q4 2022, filed 1 Feb 2023.