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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
CDNS icon
151
Cadence Design Systems
CDNS
$80.6B
$815K 0.09%
3,206
-363
-10% -$101K
COR icon
152
Cencora
COR
$63.2B
$801K 0.09%
2,881
+638
+28% +$160K
SHYG icon
153
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$797K 0.09%
18,740
-14,431
-44% -$619K
MANH icon
154
Manhattan Associates
MANH
$12.5B
$784K 0.09%
4,531
+2,070
+84% +$431K
ACN icon
155
Accenture
ACN
$114B
$776K 0.09%
2,488
-20
-0.8% -$7.06K
GLD icon
156
SPDR Gold Trust
GLD
$150B
$773K 0.09%
+2,684
New +$710K
KLAC icon
157
KLA
KLAC
$242B
$773K 0.09%
11,370
+710
+7% +$51.1K
TMSL icon
158
T. Rowe Price Small-Mid Cap ETF
TMSL
$3.01B
$768K 0.09%
25,182
+1,071
+4% +$34.8K
ARES icon
159
Ares Management
ARES
$31.6B
$767K 0.09%
5,234
-159
-3% -$27.5K
UNP icon
160
Union Pacific
UNP
$172B
$761K 0.09%
3,220
+86
+3% +$20.7K
ITWO
161
ProShares Russell 2000 High Income ETF
ITWO
$198M
$759K 0.09%
21,067
+7,112
+51% +$276K
BLK icon
162
Blackrock
BLK
$174B
$759K 0.09%
802
+136
+20% +$133K
PPG icon
163
PPG Industries
PPG
$25B
$759K 0.09%
6,937
+1,791
+35% +$206K
AEP icon
164
American Electric Power
AEP
$67.8B
$753K 0.09%
6,895
+348
+5% +$35.3K
IBKR icon
165
Interactive Brokers
IBKR
$42B
$752K 0.09%
18,156
-2,060
-10% -$102K
ISRG icon
166
Intuitive Surgical
ISRG
$130B
$750K 0.09%
1,515
+92
+6% +$50.9K
LW icon
167
Lamb Weston
LW
$6.86B
$750K 0.09%
14,072
+5,749
+69% +$326K
AMPH icon
168
Amphastar Pharmaceuticals
AMPH
$986M
$736K 0.08%
25,405
– –
CDW icon
169
CDW
CDW
$19.1B
$733K 0.08%
4,576
+927
+25% +$168K
MPWR icon
170
Monolithic Power Systems
MPWR
$60.1B
$719K 0.08%
1,240
-86
-6% -$54.2K
TMUS icon
171
T-Mobile US
TMUS
$195B
$715K 0.08%
2,681
+240
+10% +$59.2K
CRM icon
172
Salesforce
CRM
$213B
$714K 0.08%
2,662
+396
+17% +$123K
SPYG icon
173
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$708K 0.08%
8,806
-40,669
-82% -$3.55M
GILD icon
174
Gilead Sciences
GILD
$187B
$702K 0.08%
6,261
+1,124
+22% +$116K
SPYV icon
175
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$701K 0.08%
13,719
+3,503
+34% +$182K
5 6
7
8 9

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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.