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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
NZF icon
401
Nuveen Municipal Credit Income Fund
NZF
$2.34B
$142K 0.02%
11,674
+133
+1% +$1.69K
DSM
402
BNY Mellon Strategic Municipal Bond Fund
DSM
$283M
$136K 0.02%
23,377
+273
+1% +$1.65K
NOK icon
403
Nokia
NOK
$56.2B
$133K 0.02%
30,023
– –
NMAI icon
404
Nuveen Multi-Asset Income Fund
NMAI
$487M
$125K 0.01%
10,389
– –
RITM icon
405
Rithm Capital
RITM
$5.63B
$110K 0.01%
10,134
+61
+0.6% +$661
AAPL icon
406
PUT
Apple
AAPL
$4.67T
$25.6K ﹤0.01%
20,000
– –
SENS icon
407
Senseonics Holdings Inc
SENS
$509M
$13.1K ﹤0.01%
1,250
– –
TRX icon
408
TRX Gold Corp
TRX
$377M
$5.7K ﹤0.01%
+18,581
New +$6.79K
AMAT icon
409
Applied Materials
AMAT
$361B
– –
-1,523
Closed -$308K
APD icon
410
Air Products & Chemicals
APD
$67.1B
– –
-4,178
Closed -$1.24M
AZN icon
411
AstraZeneca
AZN
$252B
– –
-2,630
Closed -$410K
BN icon
412
Brookfield
BN
$90B
– –
-6,899
Closed -$244K
CCK icon
413
Crown Holdings
CCK
$12.5B
– –
-31,062
Closed -$2.98M
CGXU icon
414
Capital Group International Focus Equity ETF
CGXU
$6.83B
– –
-75,450
Closed -$2.03M
CI icon
415
Cigna
CI
$74.7B
– –
-688
Closed -$238K
CMS icon
416
CMS Energy
CMS
$21.5B
– –
-3,052
Closed -$216K
CNQ icon
417
Canadian Natural Resources
CNQ
$104B
– –
-6,183
Closed -$205K
CPNG icon
418
Coupang
CPNG
$27.5B
– –
-12,168
Closed -$299K
DG icon
419
Dollar General
DG
$29.4B
– –
-8,922
Closed -$755K
DWM icon
420
WisdomTree International Equity Fund
DWM
$681M
– –
-37,087
Closed -$2.13M
EIX icon
421
Edison International
EIX
$21.8B
– –
-2,515
Closed -$219K
ETR icon
422
Entergy
ETR
$51.3B
– –
-4,816
Closed -$317K
F icon
423
Ford
F
$58.3B
– –
-11,436
Closed -$121K
FERG icon
424
Ferguson
FERG
$44.2B
– –
-2,457
Closed -$488K
FPXI icon
425
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$294M
– –
-5,556
Closed -$269K
15 16
17
18 19

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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
N.E.W. Advisory Services De Pere, Wisconsin $1.5B AUM 19.48% 1-Year Est. Return
SL
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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.