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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
SHV icon
176
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$696K 0.08%
6,297
+416
+7% +$45.9K
RBA icon
177
RB Global
RBA
$15.5B
$692K 0.08%
6,901
-71
-1% -$6.77K
PWR icon
178
Quanta Services
PWR
$93.9B
$687K 0.08%
2,701
+175
+7% +$50.6K
FLEX icon
179
Flex
FLEX
$40.5B
$681K 0.08%
20,588
+813
+4% +$31.9K
ACGL icon
180
Arch Capital
ACGL
$33.5B
$679K 0.08%
7,056
+1,380
+24% +$127K
WDAY icon
181
Workday
WDAY
$47.2B
$677K 0.08%
2,898
+129
+5% +$32.9K
PANW icon
182
Palo Alto Networks
PANW
$272B
$670K 0.08%
3,927
+40
+1% +$7.4K
BRO icon
183
Brown & Brown
BRO
$23.9B
$669K 0.08%
5,378
-123
-2% -$13.7K
ECL icon
184
Ecolab
ECL
$78.3B
$666K 0.08%
2,628
-70
-3% -$17.6K
MSCI icon
185
MSCI
MSCI
$41.7B
$665K 0.08%
1,177
-260
-18% -$151K
SRE icon
186
Sempra
SRE
$55B
$664K 0.08%
9,311
-741
-7% -$57.7K
WAB icon
187
Wabtec
WAB
$47.8B
$662K 0.08%
3,652
+748
+26% +$143K
DELL icon
188
Dell
DELL
$339B
$656K 0.07%
7,200
+954
+15% +$101K
VZ icon
189
Verizon
VZ
$208B
$651K 0.07%
14,342
-368
-3% -$15.3K
VTV icon
190
Vanguard Morningstar Value ETF
VTV
$194B
$649K 0.07%
3,757
+1,351
+56% +$236K
ABNB icon
191
Airbnb
ABNB
$107B
$646K 0.07%
5,408
+39
+0.7% +$5.22K
IRT icon
192
Independence Realty Trust
IRT
$3.79B
$642K 0.07%
30,242
+78
+0.3% +$1.57K
ASML icon
193
ASML
ASML
$659B
$641K 0.07%
968
+32
+3% +$23.3K
WST icon
194
West Pharmaceutical
WST
$23.9B
$635K 0.07%
2,837
+559
+25% +$154K
ADP icon
195
Automatic Data Processing
ADP
$110B
$634K 0.07%
2,075
-45
-2% -$13.6K
NTAP icon
196
NetApp
NTAP
$36.5B
$634K 0.07%
7,214
+2,331
+48% +$258K
VLTO icon
197
Veralto
VLTO
$23.5B
$633K 0.07%
6,498
-102
-2% -$10.2K
RIV
198
RiverNorth Opportunities Fund
RIV
$295M
$627K 0.07%
53,165
+1,369
+3% +$16.5K
CPB icon
199
Campbell Soup
CPB
$6.38B
$625K 0.07%
15,662
+4,043
+35% +$158K
FLTB icon
200
Fidelity Limited Term Bond ETF
FLTB
$459M
$624K 0.07%
12,450
+4,557
+58% +$227K
6 7
8
9 10

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NAM
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SBWIC
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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.