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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
BAC icon
76
Bank of America
BAC
$438B
$1.63M 0.19%
39,085
-1,137
-3% -$50.7K
XLI icon
77
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.59M 0.18%
12,139
+351
+3% +$47.4K
CSCO icon
78
Cisco
CSCO
$431B
$1.58M 0.18%
25,629
+478
+2% +$29.4K
AMGN icon
79
Amgen
AMGN
$236B
$1.56M 0.18%
5,018
+1,021
+26% +$301K
AXP icon
80
American Express
AXP
$220B
$1.56M 0.18%
5,808
+485
+9% +$143K
INTU icon
81
Intuit
INTU
$91B
$1.55M 0.18%
2,521
+22
+0.9% +$13.2K
VO icon
82
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.54M 0.18%
23,792
+8,512
+56% +$571K
CLOI icon
83
VanEck CLO ETF
CLOI
$1.54B
$1.53M 0.17%
28,996
+3,126
+12% +$166K
WMB icon
84
Williams Companies
WMB
$90.7B
$1.49M 0.17%
24,971
+643
+3% +$36.8K
SO icon
85
Southern Company
SO
$101B
$1.49M 0.17%
16,222
+243
+2% +$21K
PGR icon
86
Progressive
PGR
$127B
$1.46M 0.17%
5,170
-753
-13% -$197K
AJG icon
87
Arthur J. Gallagher & Co
AJG
$67.3B
$1.43M 0.16%
4,137
-336
-8% -$106K
PFE icon
88
Pfizer
PFE
$162B
$1.41M 0.16%
55,466
+1,924
+4% +$50.3K
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.4M 0.16%
13,400
+173
+1% +$19.5K
OKE icon
90
Oneok
OKE
$60.2B
$1.4M 0.16%
14,060
-32
-0.2% -$3.18K
ABT icon
91
Abbott
ABT
$187B
$1.37M 0.16%
10,293
+610
+6% +$77.6K
MDT icon
92
Medtronic
MDT
$120B
$1.34M 0.15%
14,912
+3,112
+26% +$278K
NOW icon
93
ServiceNow
NOW
$146B
$1.33M 0.15%
8,365
-1,000
-11% -$193K
KKR icon
94
KKR & Co
KKR
$96.7B
$1.32M 0.15%
11,409
-606
-5% -$83.4K
LMT icon
95
Lockheed Martin
LMT
$121B
$1.32M 0.15%
2,951
+38
+1% +$17.5K
CMCSA icon
96
Comcast
CMCSA
$94B
$1.31M 0.15%
35,440
+8,841
+33% +$319K
RDDT icon
97
Reddit
RDDT
$29.7B
$1.3M 0.15%
12,347
-6,774
-35% -$1.12M
IGSB icon
98
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.29M 0.15%
24,665
-417
-2% -$21.7K
GE icon
99
GE Aerospace
GE
$350B
$1.28M 0.15%
6,387
+245
+4% +$48.2K
CATH icon
100
Global X S&P 500 Catholic Values ETF
CATH
$1.38B
$1.26M 0.14%
18,696
+69
+0.4% +$4.9K
2 3
4
5 6

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MCM
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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
Johns Hopkins University Baltimore, Maryland $1.5B AUM 13.39% 1-Year Est. Return
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.