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DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.53B
1-Year Est. Return 22.61%
This Fund
S&P 500
This Quarter Est. Return
+8.69%
1 Year Est. Return
+22.61%
3 Year Est. Return
+63.96%
5 Year Est. Return
+69.07%
10 Year Est. Return
+242.2%
AUM
$3.24B
AUM Growth
+$203M
Cap. Flow
-$8.54M
Cap. Flow %
-0.26%
Top 10 Hldgs %
17.34%
Holding
929
New
82
Increased
449
Reduced
344
Closed
29

Top Buys

Rank Stock Value
1
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$5.72M
2
IYW icon
iShares US Technology ETF
IYW
+$5.31M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.64M
4
WCMI
First Trust WCM International Equity ETF
WCMI
+$4.43M
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$3.18M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$24.7M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$18.6M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.68M
5
ACN icon
Accenture
ACN
+$4.17M

Sector Composition

Rank Sector Weight
1 Technology 11.96%
2 Financials 5.06%
3 Consumer Discretionary 3.61%
4 Industrials 3.41%
5 Healthcare 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
851
Sysco
SYY
$38.6B
$205K 0.01%
2,702
+9
+0.3% +$654
FPX icon
852
First Trust US Equity Opportunities ETF
FPX
$1.52B
$205K 0.01%
+1,412
New +$179K
IUS icon
853
Invesco RAFI Strategic US ETF
IUS
$893M
$205K 0.01%
3,972
-799
-17% -$39K
AFL icon
854
Aflac
AFL
$63.2B
$204K 0.01%
1,938
+86
+5% +$9.04K
VEEV icon
855
Veeva Systems
VEEV
$32.1B
$204K 0.01%
+709
New +$176K
IQDY icon
856
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$108M
$204K 0.01%
+6,315
New +$192K
BSJQ icon
857
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$204K 0.01%
8,751
-888
-9% -$20.6K
MAR icon
858
Marriott International
MAR
$96.8B
$204K 0.01%
+745
New +$187K
IUSG icon
859
iShares Core S&P US Growth ETF
IUSG
$31.5B
$202K 0.01%
+1,346
New +$182K
SMCI icon
860
Super Micro Computer
SMCI
$15.4B
$202K 0.01%
+4,116
New +$159K
RSI icon
861
Rush Street Interactive
RSI
$3.55B
$201K 0.01%
13,501
– –
STX icon
862
Seagate
STX
$182B
$201K 0.01%
+1,393
New +$144K
AGNC icon
863
AGNC Investment
AGNC
$12.5B
$199K 0.01%
21,651
-45,920
-68% -$411K
MGF
864
Aberdeen Government Markets Income Fund
MGF
$92.2M
$198K 0.01%
63,317
-739
-1% -$2.28K
HCAT icon
865
Health Catalyst
HCAT
$160M
$184K 0.01%
48,700
+3,115
+7% +$12.3K
BSL
866
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$178K 0.01%
12,429
+257
+2% +$3.62K
ATNI icon
867
ATN International
ATNI
$352M
$176K 0.01%
+10,847
New +$177K
CIK
868
Credit Suisse Asset Management Income Fund
CIK
$135M
$175K 0.01%
59,217
-3,609
-6% -$10.2K
FAX
869
abrdn Asia-Pacific Income Fund
FAX
$599M
$173K 0.01%
10,872
-714
-6% -$11.1K
OWNS
870
CCM Affordable Housing MBS ETF
OWNS
$105M
$172K 0.01%
+10,031
New +$171K
MUFG icon
871
Mitsubishi UFJ Financial
MUFG
$241B
$167K 0.01%
+12,204
New +$158K
TSLL icon
872
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.53B
$163K 0.01%
13,771
+3,572
+35% +$41.4K
MCSE
873
DELISTED
Franklin Sustainable International Equity ETF
MCSE
$161K 0.01%
+11,167
New +$153K
PKST
874
DELISTED
Peakstone Realty Trust
PKST
$154K ﹤0.01%
11,636
-448
-4% -$5.51K
VGM icon
875
Invesco Trust Investment Grade Municipals
VGM
$563M
$135K ﹤0.01%
14,250
+600
+4% +$5.76K
33 34
35
36 37

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AAP
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TH
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ACA
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BCP
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TCM
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DILIC
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RSWM
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Dynamic Advisor Solutions's Q2 2025 Portfolio in Review

As of Q2 2025, Dynamic Advisor Solutions held 929 positions worth $3.24B, up 6.7% from $3.03B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Dynamic Advisor Solutions's Q2 2025 filing shows 82 new, 449 increased, 344 reduced and 29 closed positions. Its largest new stake was Vanguard Core Plus Bond ETF: 74,600 shares worth $5.8M. The largest sale was Invesco QQQ Trust, an estimated $24.7M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Dynamic Advisor Solutions's largest Q2 2025 buy was Vanguard Core Plus Bond ETF: 74,600 shares worth $5.8M.
  • Dynamic Advisor Solutions added most to iShares US Technology ETF in Q2 2025, an estimated $5.31M increase.
  • Dynamic Advisor Solutions's biggest Q2 2025 reduction was Invesco QQQ Trust, cutting an estimated $24.7M.
  • Dynamic Advisor Solutions fully exited iMGP DBi Managed Futures Strategy ETF in Q2 2025, selling an estimated $1.77M.
  • Dynamic Advisor Solutions's ten largest holdings make up 17% of its $3.24B portfolio in Q2 2025.
  • Dynamic Advisor Solutions opened 82 new positions and closed 29 in Q2 2025.
  • Dynamic Advisor Solutions's portfolio value rose 6.7% quarter-over-quarter to $3.24B.

Based on Dynamic Advisor Solutions's 13F filing for Q2 2025, filed 9 Jul 2025.