We are live on ! Find out more
AO

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
FDVV icon
276
Fidelity High Dividend ETF
FDVV
$10.5B
$375K 0.04%
7,504
– –
KNSL icon
277
Kinsale Capital Group
KNSL
$8.5B
$373K 0.04%
+801
New +$379K
HYS icon
278
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$372K 0.04%
3,974
-150
-4% -$14.2K
MPLX icon
279
MPLX
MPLX
$60.5B
$371K 0.04%
7,748
– –
ZWS icon
280
Zurn Elkay Water Solutions
ZWS
$7.9B
$369K 0.04%
9,883
-8,710
-47% -$332K
MAS icon
281
Masco
MAS
$14.3B
$367K 0.04%
+5,052
New +$404K
TJX icon
282
TJX Companies
TJX
$145B
$365K 0.04%
3,019
+395
+15% +$47.1K
HOG icon
283
Harley-Davidson
HOG
$2.95B
$361K 0.04%
+11,988
New +$397K
CBOE icon
284
Cboe Global Markets
CBOE
$31.2B
$357K 0.04%
1,827
+819
+81% +$169K
MET icon
285
MetLife
MET
$62B
$355K 0.04%
4,340
+40
+0.9% +$3.33K
PAYX icon
286
Paychex
PAYX
$43.3B
$353K 0.04%
2,516
-25
-1% -$3.55K
SAIA icon
287
Saia
SAIA
$9.52B
$353K 0.04%
774
-615
-44% -$304K
GOVT icon
288
iShares US Treasury Bond ETF
GOVT
$41.7B
$351K 0.04%
+15,262
New +$348K
EMD
289
Western Asset Emerging Markets Debt Fund
EMD
$605M
$348K 0.04%
36,164
-511
-1% -$5.07K
ALLE icon
290
Allegion
ALLE
$13.4B
$347K 0.04%
2,653
-2,189
-45% -$310K
APG icon
291
APi Group
APG
$17.3B
$346K 0.04%
14,423
-98,781
-87% -$2.35M
CBRE icon
292
CBRE Group
CBRE
$42.8B
$343K 0.04%
2,616
-15,810
-86% -$2.07M
BCSF icon
293
Bain Capital Specialty
BCSF
$767M
$342K 0.04%
19,499
+476
+3% +$8.05K
SUSA icon
294
iShares ESG Optimized MSCI USA ETF
SUSA
$4.1B
$339K 0.04%
2,790
-287
-9% -$35.2K
MS icon
295
Morgan Stanley
MS
$342B
$338K 0.04%
2,689
+290
+12% +$35.7K
CHH icon
296
Choice Hotels
CHH
$4.53B
$338K 0.04%
2,379
-2,060
-46% -$291K
EOG icon
297
EOG Resources
EOG
$76.2B
$337K 0.04%
2,751
+82
+3% +$10.5K
SCHD icon
298
Schwab US Dividend Equity ETF
SCHD
$112B
$337K 0.04%
12,341
+5,087
+70% +$145K
FWONK icon
299
Liberty Media Series C
FWONK
$23.9B
$334K 0.04%
3,601
-36,992
-91% -$3.14M
FNDX icon
300
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
$330K 0.04%
13,955
+539
+4% +$13.1K
10 11
12
13 14

Similar funds

MCM
Mill Capital Management Concord, North Carolina $1.5B AUM 43.9% 1-Year Est. Return
CIAS
CFS Investment Advisory Services Totowa, New Jersey $1.5B AUM 20.41% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
SBWIC
Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.5B AUM 31.02% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.5B AUM 22.75% 1-Year Est. Return
JHU
Johns Hopkins University Baltimore, Maryland $1.5B AUM 13.39% 1-Year Est. Return
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.5B AUM 19.48% 1-Year Est. Return
SL
SWF LLC Omaha, Nebraska $1.49B AUM 17.95% 1-Year Est. Return

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.