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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
WMB icon
101
Williams Companies
WMB
$90.7B
$1.32M 0.15%
24,328
+2,404
+11% +$130K
SO icon
102
Southern Company
SO
$101B
$1.32M 0.15%
15,979
-245
-2% -$21.5K
IGSB icon
103
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.3M 0.15%
25,082
+2,399
+11% +$125K
AJG icon
104
Arthur J. Gallagher & Co
AJG
$67.3B
$1.27M 0.15%
4,473
-604
-12% -$176K
SCHA icon
105
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$1.2M 0.14%
46,326
+1,928
+4% +$51.3K
VCSH icon
106
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.2M 0.14%
15,339
-50
-0.3% -$3.92K
MGC icon
107
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.2M 0.14%
5,623
+7
+0.1% +$1.49K
FPE icon
108
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$1.12M 0.13%
63,092
-439,880
-87% -$7.9M
VRSK icon
109
Verisk Analytics
VRSK
$24.2B
$1.1M 0.13%
3,999
+13
+0.3% +$3.62K
ABT icon
110
Abbott
ABT
$187B
$1.1M 0.13%
9,683
-38
-0.4% -$4.39K
CMG icon
111
Chipotle Mexican Grill
CMG
$46.8B
$1.09M 0.13%
18,007
-3,061
-15% -$184K
CDNS icon
112
Cadence Design Systems
CDNS
$80.6B
$1.07M 0.12%
3,569
-735
-17% -$214K
MUB icon
113
iShares National Muni Bond ETF
MUB
$45.2B
$1.06M 0.12%
+9,986
New +$1.07M
WM icon
114
Waste Management
WM
$87.5B
$1.05M 0.12%
5,205
+630
+14% +$135K
AMGN icon
115
Amgen
AMGN
$236B
$1.04M 0.12%
3,997
+1,031
+35% +$306K
GE icon
116
GE Aerospace
GE
$350B
$1.02M 0.12%
6,142
+1,286
+26% +$229K
KMI icon
117
Kinder Morgan
KMI
$69.9B
$1.02M 0.12%
37,333
+1,792
+5% +$46.7K
VO icon
118
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.01M 0.12%
15,280
-152
-1% -$10.3K
QCOM icon
119
Qualcomm
QCOM
$180B
$1.01M 0.12%
6,563
+2,228
+51% +$365K
CMCSA icon
120
Comcast
CMCSA
$94B
$998K 0.12%
26,599
+14,374
+118% +$597K
CPSN
121
Calamos S&P 500 Structured Alt Protection ETF - November
CPSN
$33.8M
$997K 0.12%
+39,426
New +$997K
CLX icon
122
Clorox
CLX
$11.3B
$997K 0.12%
6,137
+762
+14% +$125K
TSM icon
123
TSMC
TSM
$2.22T
$989K 0.11%
5,009
-2,436
-33% -$471K
UBER icon
124
Uber
UBER
$155B
$980K 0.11%
16,243
-4,376
-21% -$312K
TMO icon
125
Thermo Fisher Scientific
TMO
$227B
$976K 0.11%
1,876
-1,083
-37% -$595K
3 4
5
6 7

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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 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.