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DAS

Diversify Advisory Services Portfolio holdings

AUM $5.98B
1-Year Est. Return 28.55%
This Fund
S&P 500
This Quarter Est. Return
-3.28%
1 Year Est. Return
+28.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
-$212M
Cap. Flow
-$114M
Cap. Flow %
-7.12%
Top 10 Hldgs %
37.72%
Holding
706
New
95
Increased
274
Reduced
237
Closed
74

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$8.96M
2
GLD icon
SPDR Gold Trust
GLD
+$7.48M
3
TSM icon
TSMC
TSM
+$6.92M
4
AVGO icon
Broadcom
AVGO
+$6.8M
5
AFRM icon
Affirm
AFRM
+$6.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$53.3M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$52M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$33.9M
4
META icon
Meta Platforms (Facebook)
META
+$19.9M
5
NVDA icon
NVIDIA
NVDA
+$17.3M

Sector Composition

Rank Sector Weight
1 Technology 22.7%
2 Financials 5.98%
3 Communication Services 5.49%
4 Consumer Discretionary 4%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JULW icon
176
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$1.29M 0.08%
37,501
-4,000
-10% -$141K
SDS icon
177
ProShares UltraShort S&P500
SDS
$372M
$1.28M 0.08%
12,329
-14,200
-54% -$1.4M
XJUN icon
178
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$1.26M 0.08%
32,675
-11,011
-25% -$428K
VWOB icon
179
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$1.25M 0.08%
19,536
+3,187
+19% +$204K
IDEV icon
180
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$1.25M 0.08%
17,442
+128
+0.7% +$8.73K
IMCG icon
181
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$1.25M 0.08%
17,345
+1,871
+12% +$143K
EMXC icon
182
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$1.24M 0.08%
21,982
-5,917
-21% -$332K
XDEC icon
183
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$1.22M 0.08%
33,440
-15,650
-32% -$586K
EAGG icon
184
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$1.22M 0.08%
25,660
+9,467
+58% +$444K
VONG icon
185
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$1.21M 0.08%
12,853
+1,972
+18% +$200K
IGM icon
186
iShares Expanded Tech Sector ETF
IGM
$10.7B
$1.21M 0.08%
13,084
-1,978
-13% -$200K
VTEB icon
187
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.21M 0.08%
24,723
-3,154
-11% -$158K
WFC icon
188
Wells Fargo
WFC
$265B
$1.21M 0.08%
17,004
-211
-1% -$15.8K
AHR icon
189
American Healthcare REIT
AHR
$10.1B
$1.21M 0.08%
37,818
+2,748
+8% +$79.2K
JBBB icon
190
Janus Henderson B-BBB CLO ETF
JBBB
$1.42B
$1.21M 0.08%
25,116
-1,811
-7% -$88.9K
PCG icon
191
PG&E
PCG
$37.6B
$1.19M 0.07%
68,866
+44,407
+182% +$737K
ET icon
192
Energy Transfer Partners
ET
$71.4B
$1.19M 0.07%
69,937
-847,878
-92% -$16.5M
BINC icon
193
BlackRock Flexible Income ETF
BINC
$16.3B
$1.17M 0.07%
22,368
-746
-3% -$39.1K
ZS icon
194
Zscaler
ZS
$28.9B
$1.16M 0.07%
5,163
-11,158
-68% -$2.22M
LVHI icon
195
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$1.15M 0.07%
35,939
+3,237
+10% +$103K
APD icon
196
Air Products & Chemicals
APD
$68.5B
$1.15M 0.07%
4,245
-248
-6% -$76.5K
CDNS icon
197
Cadence Design Systems
CDNS
$90.1B
$1.14M 0.07%
+3,781
New +$1.05M
WDAY icon
198
Workday
WDAY
$45B
$1.14M 0.07%
4,693
-6,570
-58% -$1.68M
IMCV icon
199
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$1.09M 0.07%
15,244
+1,062
+7% +$79.9K
BALT icon
200
Innovator Defined Wealth Shield ETF
BALT
$2.79B
$1.09M 0.07%
34,650
– –
6 7
8
9 10

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CM
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BP
BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
CGPCS
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EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Diversify Advisory Services's Q1 2025 Portfolio in Review

As of Q1 2025, Diversify Advisory Services held 706 positions worth $1.6B, down 12% from $1.81B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Diversify Advisory Services withdrew a net $114M in Q1 2025, closing 74 positions and reducing 237 holdings. Its most notable exit was Invesco Leisure and Entertainment ETF, an estimated $1.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Diversify Advisory Services opened a new position in Credo Technology Group worth $735K.

  • Diversify Advisory Services's largest Q1 2025 buy was Credo Technology Group: 17,000 shares worth $735K.
  • Diversify Advisory Services added most to Palantir in Q1 2025, an estimated $8.96M increase.
  • Diversify Advisory Services's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $53.3M.
  • Diversify Advisory Services fully exited Invesco Leisure and Entertainment ETF in Q1 2025, selling an estimated $1.54M.
  • Diversify Advisory Services's ten largest holdings make up 38% of its $1.6B portfolio in Q1 2025.
  • Diversify Advisory Services opened 95 new positions and closed 74 in Q1 2025.
  • Diversify Advisory Services's portfolio value fell 12% quarter-over-quarter to $1.6B.

Based on Diversify Advisory Services's 13F filing for Q1 2025, filed 5 May 2025.