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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
REIT icon
351
ALPS Active REIT ETF
REIT
$56.2M
$265K 0.03%
9,721
+195
+2% +$5.37K
GWW icon
352
W.W. Grainger
GWW
$62.4B
$265K 0.03%
268
-19
-7% -$19.6K
VRTX icon
353
Vertex Pharmaceuticals
VRTX
$138B
$263K 0.03%
543
+23
+4% +$10.7K
SUSA icon
354
iShares ESG Optimized MSCI USA ETF
SUSA
$4.1B
$260K 0.03%
2,267
-523
-19% -$63.4K
SGI
355
Somnigroup International
SGI
$14.7B
$259K 0.03%
+4,331
New +$262K
FLS icon
356
Flowserve
FLS
$9.74B
$259K 0.03%
5,297
+1,118
+27% +$63.5K
ELV icon
357
Elevance Health
ELV
$88.4B
$259K 0.03%
+595
New +$239K
GS icon
358
Goldman Sachs
GS
$302B
$259K 0.03%
473
+24
+5% +$14.4K
AM icon
359
Antero Midstream
AM
$10.7B
$257K 0.03%
14,298
+64
+0.4% +$1.06K
SAIA icon
360
Saia
SAIA
$9.52B
$256K 0.03%
733
-41
-5% -$17.8K
ANSS
361
DELISTED
Ansys
ANSS
$255K 0.03%
807
+48
+6% +$16.1K
CSX icon
362
CSX Corp
CSX
$91.5B
$255K 0.03%
8,651
-7
-0.1% -$222
GD icon
363
General Dynamics
GD
$97.2B
$253K 0.03%
+927
New +$241K
SBUX icon
364
Starbucks
SBUX
$119B
$252K 0.03%
2,572
-1,976
-43% -$204K
HGER icon
365
Harbor Commodity All-Weather Strategy ETF
HGER
$4.53B
$251K 0.03%
10,436
– –
VHT icon
366
Vanguard Health Care ETF
VHT
$19.4B
$247K 0.03%
932
+49
+6% +$13.1K
CLIP icon
367
Global X 1-3 Month T-Bill ETF
CLIP
$2.35B
$246K 0.03%
+2,451
New +$246K
TT icon
368
Trane Technologies
TT
$98.5B
$246K 0.03%
729
-41
-5% -$14.8K
ROP icon
369
Roper Technologies
ROP
$40.3B
$245K 0.03%
416
+30
+8% +$16.8K
CBRE icon
370
CBRE Group
CBRE
$42.8B
$243K 0.03%
1,858
-758
-29% -$103K
FTSL icon
371
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$243K 0.03%
5,315
-835
-14% -$38.5K
SKYY icon
372
First Trust Cloud Computing ETF
SKYY
$3.34B
$238K 0.03%
2,330
-81
-3% -$9.64K
GOVT icon
373
iShares US Treasury Bond ETF
GOVT
$41.7B
$236K 0.03%
10,285
-4,977
-33% -$113K
LECO icon
374
Lincoln Electric
LECO
$15.1B
$235K 0.03%
1,240
+85
+7% +$16.7K
JPC icon
375
Nuveen Preferred & Income Opportunities Fund
JPC
$2.75B
$234K 0.03%
29,364
+65
+0.2% +$519
13 14
15
16 17

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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.