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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
DT icon
201
Dynatrace
DT
$15B
$623K 0.07%
13,212
-657
-5% -$35.9K
MO icon
202
Altria Group
MO
$115B
$615K 0.07%
10,242
-158
-2% -$8.63K
LII icon
203
Lennox International
LII
$13.5B
$614K 0.07%
1,094
-84
-7% -$50.9K
CGUS icon
204
Capital Group Core Equity ETF
CGUS
$11.9B
$609K 0.07%
18,239
+5,028
+38% +$177K
CGBL icon
205
Capital Group Core Balanced ETF
CGBL
$7.71B
$596K 0.07%
19,233
+3,443
+22% +$109K
MSTR icon
206
Strategy Inc
MSTR
$56.7B
$592K 0.07%
2,055
+40
+2% +$12.7K
PLTR icon
207
Palantir
PLTR
$419B
$585K 0.07%
6,929
+1,278
+23% +$112K
DE icon
208
Deere & Co
DE
$187B
$583K 0.07%
1,242
+213
+21% +$99.6K
LPLA icon
209
LPL Financial
LPLA
$28.3B
$582K 0.07%
1,778
-168
-9% -$58.5K
WRB icon
210
W.R. Berkley
WRB
$25.7B
$579K 0.07%
8,135
-1,015
-11% -$62.2K
PH icon
211
Parker-Hannifin
PH
$121B
$578K 0.07%
951
+87
+10% +$56.9K
LIN icon
212
Linde
LIN
$220B
$577K 0.07%
1,239
+146
+13% +$65.7K
DJIA icon
213
Global X Dow 30 Covered Call ETF
DJIA
$193M
$575K 0.07%
26,034
+13,791
+113% +$312K
NFJ
214
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
$574K 0.07%
47,329
+2,059
+5% +$26K
WSO icon
215
Watsco Inc
WSO
$13B
$571K 0.07%
1,124
-47
-4% -$23.2K
AMP icon
216
Ameriprise Financial
AMP
$49.5B
$570K 0.06%
1,178
+173
+17% +$90.7K
VIOO icon
217
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
$570K 0.06%
5,908
+14
+0.2% +$1.46K
DIA icon
218
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$567K 0.06%
+1,349
New +$583K
IWR icon
219
iShares Russell Mid-Cap ETF
IWR
$56.9B
$561K 0.06%
+6,600
New +$589K
VOT icon
220
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
$561K 0.06%
+2,292
New +$596K
SPDW icon
221
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.7B
$555K 0.06%
15,230
-53,470
-78% -$1.93M
ALC icon
222
Alcon
ALC
$34.1B
$552K 0.06%
5,813
+102
+2% +$9.15K
NVO
223
Novo Nordisk
NVO
$206B
$545K 0.06%
7,855
-1,131
-13% -$93.4K
GVI icon
224
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$545K 0.06%
5,143
+1,533
+42% +$161K
APH icon
225
Amphenol
APH
$204B
$545K 0.06%
16,622
+1,456
+10% +$49.7K
7 8
9
10 11

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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.