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Advisor OS Portfolio holdings

AUM $1.5B
1-Year Est. Return 21.75%
This Fund
S&P 500
This Quarter Est. Return
+8.32%
1 Year Est. Return
+21.75%
3 Year Est. Return
+61.18%
5 Year Est. Return
+74.66%
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$44.9M
Cap. Flow
+$20.7M
Cap. Flow %
5.51%
Top 10 Hldgs %
36.21%
Holding
222
New
23
Increased
141
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.19M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$4.09M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.81M
4
AAPL icon
Apple
AAPL
+$2.8M
5
DRI icon
Darden Restaurants
DRI
+$1.33M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.47M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.04M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.79M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.54M
5
FTSL icon
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
NOC icon
1
Northrop Grumman
NOC
$73.2B
$25.5M 6.78%
46,762
+104
+0.2% +$54.3K
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$23.6M 6.26%
238,794
-25,754
-10% -$2.54M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$23M 6.12%
163,053
+29,928
+22% +$4.19M
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$17.7M 4.69%
774,192
-26,148
-3% -$595K
FTSL icon
5
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$12.5M 3.32%
280,214
-48,233
-15% -$2.16M
FVD icon
6
First Trust Value Line Dividend Fund
FVD
$8.16B
$7.75M 2.06%
194,265
-31,918
-14% -$1.25M
ICSH icon
7
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.65B
$7.34M 1.95%
146,652
-15,576
-10% -$778K
FPE icon
8
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$6.67M 1.77%
396,851
+14,928
+4% +$250K
VONV icon
9
Vanguard Russell 1000 Value ETF
VONV
$22.3B
$6.18M 1.64%
92,874
-5,111
-5% -$336K
FLTR icon
10
VanEck IG Floating Rate ETF
FLTR
$3.2B
$6.13M 1.63%
246,288
+113,393
+85% +$2.81M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$5.72M 1.52%
14,966
-86
-0.6% -$33.1K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.53M 1.47%
57,017
+782
+1% +$75.6K
SPSM icon
13
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.6B
$5.02M 1.33%
135,815
-8,132
-6% -$305K
MSFT icon
14
Microsoft
MSFT
$3.71T
$4.94M 1.31%
20,590
+1,258
+7% +$302K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.05T
$4.82M 1.28%
13,725
+110
+0.8% +$38.9K
AAPL icon
16
Apple
AAPL
$4.67T
$4.64M 1.23%
35,733
+19,611
+122% +$2.8M
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
$4.62M 1.23%
92,201
+322
+0.4% +$15.6K
ISTB icon
18
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$4.34M 1.15%
93,359
-12,745
-12% -$590K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.11M 1.09%
27,055
-36,684
-58% -$5.47M
VGLT icon
20
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
$4.06M 1.08%
+65,809
New +$4.09M
VB icon
21
Vanguard Morningstar Small-Cap ETF
VB
$81B
$3.98M 1.06%
21,680
-2,184
-9% -$405K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$241B
$3.9M 1.04%
92,867
+17,873
+24% +$724K
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$3.62M 0.96%
26,670
+3,095
+13% +$410K
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$3.12M 0.83%
71,234
+10,142
+17% +$441K
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.09M 0.82%
41,162
-324
-0.8% -$24.2K
1
2 3 4 5

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CIAS
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NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
SBWIC
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EFG
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JHU
Johns Hopkins University Baltimore, Maryland $1.5B AUM 13.39% 1-Year Est. Return
NEWAS
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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 ETF 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.