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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
+1.35%
1 Year Est. Return
+21.75%
3 Year Est. Return
+61.18%
5 Year Est. Return
+74.66%
10 Year Est. Return
–
AUM
$864M
AUM Growth
-$141M
Cap. Flow
-$144M
Cap. Flow %
-16.7%
Top 10 Hldgs %
40.41%
Holding
461
New
52
Increased
189
Reduced
159
Closed
53

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.06M
2
AAPL icon
Apple
AAPL
+$3.42M
3
ISPY icon
ProShares S&P 500 High Income ETF
ISPY
+$2.01M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.84M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.16M

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$15.1M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.54M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.93M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.52M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$7.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.3%
2 Technology 13.01%
3 Industrials 5.65%
4 Financials 4.32%
5 Healthcare 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGBL icon
226
Capital Group Core Balanced ETF
CGBL
$7.71B
$494K 0.06%
15,790
+612
+4% +$19.3K
A icon
227
Agilent Technologies
A
$42.5B
$493K 0.06%
3,673
-1,498
-29% -$205K
ANET icon
228
Arista Networks
ANET
$244B
$489K 0.06%
4,427
+127
+3% +$13.1K
HUBB icon
229
Hubbell
HUBB
$24.3B
$489K 0.06%
+1,168
New +$521K
CPB icon
230
Campbell Soup
CPB
$6.38B
$487K 0.06%
+11,619
New +$525K
ALC icon
231
Alcon
ALC
$34.1B
$485K 0.06%
5,711
+456
+9% +$41.1K
COO icon
232
Cooper Companies
COO
$13.6B
$477K 0.06%
5,185
-4,378
-46% -$446K
GILD icon
233
Gilead Sciences
GILD
$187B
$474K 0.05%
5,137
+566
+12% +$51K
IEFA icon
234
iShares Core MSCI EAFE ETF
IEFA
$197B
$463K 0.05%
6,584
+515
+8% +$38K
CGUS icon
235
Capital Group Core Equity ETF
CGUS
$11.9B
$462K 0.05%
13,211
+131
+1% +$4.59K
FICO icon
236
Fair Isaac
FICO
$20.1B
$458K 0.05%
230
-326
-59% -$696K
LIN icon
237
Linde
LIN
$220B
$458K 0.05%
1,093
-843
-44% -$384K
WSM icon
238
Williams-Sonoma
WSM
$26.8B
$454K 0.05%
+2,449
New +$389K
POOL icon
239
Pool Corp
POOL
$6.73B
$451K 0.05%
1,323
-1,105
-46% -$403K
PSX icon
240
Phillips 66
PSX
$102B
$451K 0.05%
3,955
-140
-3% -$17.8K
CRWD icon
241
CrowdStrike
CRWD
$218B
$449K 0.05%
5,248
+128
+3% +$10.6K
GEV icon
242
GE Vernova
GEV
$251B
$448K 0.05%
1,362
+288
+27% +$90K
SCHB icon
243
Schwab US Broad Market ETF
SCHB
$44.8B
$443K 0.05%
19,518
+7,506
+62% +$171K
FTV icon
244
Fortive
FTV
$17.2B
$442K 0.05%
7,828
-11,686
-60% -$671K
EFX icon
245
Equifax
EFX
$20.8B
$441K 0.05%
1,732
-1,487
-46% -$398K
DE icon
246
Deere & Co
DE
$187B
$436K 0.05%
1,029
+15
+1% +$6.32K
BIIB icon
247
Biogen
BIIB
$32.6B
$431K 0.05%
+2,819
New +$475K
PRU icon
248
Prudential Financial
PRU
$42.1B
$430K 0.05%
3,626
-135
-4% -$16.7K
IPG
249
DELISTED
Interpublic Group of Companies
IPG
$430K 0.05%
+15,338
New +$458K
TTD icon
250
Trade Desk
TTD
$6.78B
$428K 0.05%
+3,644
New +$451K
8 9
10
11 12

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CIAS
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NAM
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SBWIC
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EFG
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JHU
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NEWAS
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Advisor OS's Q4 2024 Portfolio in Review

As of Q4 2024, Advisor OS held 461 positions worth $864M, down 14% from $1B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Advisor OS withdrew a net $144M in Q4 2024, closing 53 positions and reducing 159 holdings. Its most notable exit was Crown Holdings, an estimated $2.98M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 64% a quarter earlier, followed by Technology and Industrials.

Against the trend, Advisor OS opened a new position in iShares National Muni Bond ETF worth $1.06M.

  • Advisor OS's largest Q4 2024 buy was iShares National Muni Bond ETF: 9,986 shares worth $1.06M.
  • Advisor OS added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $4.06M increase.
  • Advisor OS's biggest Q4 2024 reduction was VanEck IG Floating Rate ETF, cutting an estimated $15.1M.
  • Advisor OS fully exited Crown Holdings in Q4 2024, selling an estimated $2.98M.
  • Advisor OS's ten largest holdings make up 40% of its $864M portfolio in Q4 2024.
  • Advisor OS opened 52 new positions and closed 53 in Q4 2024.
  • Advisor OS's portfolio value fell 14% quarter-over-quarter to $864M.

Based on Advisor OS's 13F filing for Q4 2024, filed 5 Feb 2025.