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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
(+1.8%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
460
New
52
Increased
224
Reduced
136
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$20.9M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$14.4M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$12.5M |
| 4 |
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
|
+$7.56M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$2.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.97M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$6.88M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$6.83M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$5.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
PayPal
PYPL
$47B
| – | – |
-2,896
| Closed | -$247K |
|
452
SBA Communications
SBAC
$20.1B
| – | – |
-1,176
| Closed | -$240K |
|
|
453
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
| – | – |
-202,482
| Closed | -$4.6M |
|
454
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| – | – |
-24,225
| Closed | -$2.19M |
|
455
ScottsMiracle-Gro
SMG
$3.46B
| – | – |
-3,563
| Closed | -$236K |
|
456
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.67B
| – | – |
-78,850
| Closed | -$3.41M |
|
457
Thor Industries
THO
$4.01B
| – | – |
-2,616
| Closed | -$250K |
|
458
Vertiv
VRT
$108B
| – | – |
-2,766
| Closed | -$314K |
|
459
iShares ESG Screened S&P 500 ETF
XVV
$685M
| – | – |
-4,650
| Closed | -$211K |
|
|
AZPN
460
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-1,645
| Closed | -$411K |
|
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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.