We are live on !
Find out more
Advisory Services Network Portfolio holdings
AUM
$8.83B
Turnover
60.54%
1-Year Est. Return
38.5%
This Fund
S&P 500
This Quarter Est. Return
-0.49%
1 Year Est. Return
+38.5%
3 Year Est. Return
+104.66%
5 Year Est. Return
+125.7%
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow % of AUM
Cap. Flow %
97.99%
Top 10 Holdings %
Top 10 Hldgs %
41.71%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$7.36M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.07M |
| 3 |
Apple
AAPL
|
+$5.22M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$5M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.67M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.35% |
| 2 | Technology | 7.1% |
| 3 | Energy | 4.11% |
| 4 | Consumer Discretionary | 4.03% |
| 5 | Consumer Staples | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Select Dividend ETF
DVY
$23.7B
| $7.47M | 6.09% |
+113,791
| New | +$7.36M |
2013 Q2
0 quarters
|
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$140B
| $6.85M | 5.58% |
+64,339
| New | +$7.07M |
2013 Q2
0 quarters
|
|
|
3
Apple
AAPL
$5.08T
| $5.12M | 4.17% |
+339,332
| New | +$5.22M |
2013 Q2
0 quarters
|
|
|
4
Vanguard Real Estate ETF
VNQ
$37.2B
| $4.81M | 3.92% |
+68,889
| New | +$5M |
2013 Q2
0 quarters
|
|
|
5
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $4.8M | 3.91% |
+56,266
| New | +$4.67M |
2013 Q2
0 quarters
|
|
6
iShares Russell 1000 Value ETF
IWD
$84.8B
| $4.79M | 3.9% |
+55,854
| New | +$4.65M |
2013 Q2
0 quarters
|
|
7
iShares 7-10 Year Treasury Bond ETF
IEF
$42B
| $4.41M | 3.59% |
+43,514
| New | +$4.64M |
2013 Q2
0 quarters
|
|
8
Vanguard Consumer Staples ETF
VDC
$8.22B
| $4.4M | 3.59% |
+42,044
| New | +$4.34M |
2013 Q2
0 quarters
|
|
9
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $4.27M | 3.48% |
+103,421
| New | +$4.47M |
2013 Q2
0 quarters
|
|
10
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $4.26M | 3.47% |
+27,898
| New | +$4.17M |
2013 Q2
0 quarters
|
|
11
Invesco DB Commodity Index Tracking Fund
DBC
$1.99B
| $4.18M | 3.4% |
+161,501
| New | +$4.23M |
2013 Q2
0 quarters
|
|
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.1B
| $3.88M | 3.17% |
+72,424
| New | +$4M |
2013 Q2
0 quarters
|
|
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.7B
| $3.8M | 3.1% |
+35,154
| New | +$4.11M |
2013 Q2
0 quarters
|
|
14
GE Aerospace
GE
$305B
| $3.2M | 2.61% |
+2,835
| New | +$314K |
2013 Q2
0 quarters
|
|
15
Ford
F
$47.6B
| $3.16M | 2.57% |
+187,392
| New | +$2.69M |
2013 Q2
0 quarters
|
|
16
ExxonMobil
XOM
$733B
| $2.6M | 2.12% |
+27,861
| New | +$2.51M |
2013 Q2
0 quarters
|
|
17
iShares S&P 500 Growth ETF
IVW
$75.9B
| $2.42M | 1.97% |
+111,952
| New | +$2.37M |
2013 Q2
0 quarters
|
|
18
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.19B
| $2.33M | 1.9% |
+46,993
| New | +$2.42M |
2013 Q2
0 quarters
|
|
19
iShares S&P 500 Value ETF
IVE
$50.7B
| $2.26M | 1.84% |
+28,972
| New | +$2.2M |
2013 Q2
0 quarters
|
|
20
iShares Core S&P Total US Stock Market ETF
ITOT
$96.2B
| $1.87M | 1.52% |
+49,498
| New | +$1.82M |
2013 Q2
0 quarters
|
|
21
iShares US Utilities ETF
IDU
$1.47B
| $1.83M | 1.49% |
+38,502
| New | +$1.88M |
2013 Q2
0 quarters
|
|
22
iShares US Real Estate ETF
IYR
$4.13B
| $1.81M | 1.48% |
+27,079
| New | +$1.91M |
2013 Q2
0 quarters
|
|
23
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.69B
| $1.67M | 1.36% |
+15,884
| New | +$1.73M |
2013 Q2
0 quarters
|
|
|
MON
24
DELISTED
Monsanto Co
MON
| $1.33M | 1.08% |
+13,097
| New | +$1.37M |
2013 Q2
0 quarters
|
|
25
NCR Voyix
VYX
$1.19B
| $1.32M | 1.08% |
+64,665
| New | +$1.2M |
2013 Q2
0 quarters
|
|
Similar funds
GRQ
Advisory Services Network's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Advisory Services Network, which disclosed 74 positions worth $123M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is iShares Select Dividend ETF: 113,791 shares worth $7.47M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, followed by Technology and Energy.
- Advisory Services Network's largest Q2 2013 buy was iShares Select Dividend ETF: 113,791 shares worth $7.47M.
- Advisory Services Network's ten largest holdings make up 42% of its $123M portfolio in Q2 2013.
- Advisory Services Network disclosed 74 positions in Q2 2013, its first 13F filing on record.
Based on Advisory Services Network's 13F filing for Q2 2013, filed 15 Aug 2013.