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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
-1.28%
1 Year Est. Return
+21.75%
3 Year Est. Return
+61.18%
5 Year Est. Return
+74.66%
10 Year Est. Return
–
AUM
$879M
AUM Growth
+$15.3M
Cap. Flow
+$39.3M
Cap. Flow %
4.48%
Top 10 Hldgs %
39.95%
Holding
460
New
52
Increased
224
Reduced
136
Closed
34

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$20.9M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$14.4M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$12.5M
4
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$7.56M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.64M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.97M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$6.88M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.83M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.69M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.93%
2 Technology 11.17%
3 Industrials 5.72%
4 Financials 4.5%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPT icon
326
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$297K 0.03%
8,673
+280
+3% +$10.5K
INTC icon
327
Intel
INTC
$506B
$296K 0.03%
13,053
+2,579
+25% +$56.4K
BNY
328
Bank of New York Mellon
BNY
$112B
$296K 0.03%
+3,531
New +$297K
BR icon
329
Broadridge
BR
$19.7B
$296K 0.03%
1,221
+87
+8% +$20.5K
WING icon
330
Wingstop
WING
$2.98B
$295K 0.03%
1,307
+347
+36% +$90.3K
CHH icon
331
Choice Hotels
CHH
$4.53B
$291K 0.03%
2,192
-187
-8% -$26.7K
VCSH icon
332
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$289K 0.03%
3,658
-11,681
-76% -$916K
SYK icon
333
Stryker
SYK
$116B
$288K 0.03%
775
+117
+18% +$44.5K
BJ icon
334
BJs Wholesale Club
BJ
$11.8B
$288K 0.03%
2,527
+120
+5% +$12.4K
FTLS icon
335
First Trust Long/Short Equity ETF
FTLS
$2.54B
$287K 0.03%
+4,474
New +$296K
IJH icon
336
iShares Core S&P Mid-Cap ETF
IJH
$126B
$286K 0.03%
4,900
+37
+0.8% +$2.3K
DRI icon
337
Darden Restaurants
DRI
$24.6B
$286K 0.03%
1,376
+3
+0.2% +$579
CG icon
338
Carlyle Group
CG
$16.7B
$286K 0.03%
6,552
+1,033
+19% +$51.2K
FCX icon
339
Freeport-McMoran
FCX
$104B
$282K 0.03%
+7,448
New +$285K
USB icon
340
US Bancorp
USB
$98.7B
$281K 0.03%
6,660
+275
+4% +$12.7K
SPEM icon
341
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$279K 0.03%
7,095
-9,306
-57% -$365K
RSPG icon
342
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$637M
$279K 0.03%
3,409
+56
+2% +$4.51K
CPRJ
343
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$41.6M
$275K 0.03%
11,082
– –
MDYV icon
344
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$273K 0.03%
+3,545
New +$285K
FISV
345
Fiserv Inc
FISV
$28.2B
$272K 0.03%
1,233
+199
+19% +$43.6K
XLK icon
346
State Street Technology Select Sector SPDR ETF
XLK
$122B
$271K 0.03%
2,626
-12,500
-83% -$1.42M
SCHM icon
347
Schwab US Mid-Cap ETF
SCHM
$15B
$270K 0.03%
10,316
+307
+3% +$8.55K
EFR
348
Eaton Vance Senior Floating-Rate Fund
EFR
$309M
$267K 0.03%
21,823
-1,173
-5% -$15.1K
ADI icon
349
Analog Devices
ADI
$176B
$267K 0.03%
1,326
+200
+18% +$43.2K
C icon
350
Citigroup
C
$231B
$266K 0.03%
+3,750
New +$286K
12 13
14
15 16

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Advisor OS held 460 positions worth $879M, up 1.8% from $864M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Advisor OS deployed $39.3M of net new capital in Q1 2025, opening 52 new positions and adding to 224 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 308,267 shares worth $14.2M.

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

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $7.97M trimmed.

  • Advisor OS's largest Q1 2025 buy was VanEck Gold Miners ETF: 308,267 shares worth $14.2M.
  • Advisor OS added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2025, an estimated $20.9M increase.
  • Advisor OS's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $7.97M.
  • Advisor OS fully exited iShares Core 1-5 Year USD Bond ETF in Q1 2025, selling an estimated $6.88M.
  • Advisor OS's ten largest holdings make up 40% of its $879M portfolio in Q1 2025.
  • Advisor OS opened 52 new positions and closed 34 in Q1 2025.
  • Advisor OS's portfolio value rose 1.8% quarter-over-quarter to $879M.

Based on Advisor OS's 13F filing for Q1 2025, filed 6 May 2025.