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Advisory Services Network Portfolio holdings
AUM
$8.83B
Turnover
60.54%
1-Year Est. Return
38.5%
Advisory Services Network is a platform for independent financial advisors, giving them support with operations, compliance, marketing, billing and technology so they can run their own businesses. Its advisers work under the network's name or their own brand names, and they may manage client money themselves or hand part of it to outside investment managers. Thomas Prescott and David Paulukaitis are its principal owners.
This Fund
S&P 500
This Quarter Est. Return
+12.83%
1 Year Est. Return
+38.5%
3 Year Est. Return
+104.66%
5 Year Est. Return
+125.7%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$278M
(+24%)
Cap. Flow
+$140M
Cap. Flow % of AUM
Cap. Flow %
9.85%
Top 10 Holdings %
Top 10 Hldgs %
11.59%
Holding
2,841
New
220
Increased
949
Reduced
762
Closed
252
Avg Time Held
2.5
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.2M |
| 2 |
iShares Gold Trust
IAU
|
+$8.98M |
| 3 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$8.13M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$7.56M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$7.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$13M |
| 2 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$5.76M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$5.37M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$4.33M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$3.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.75% |
| 2 | Technology | 9.19% |
| 3 | Healthcare | 7.18% |
| 4 | Financials | 7.15% |
| 5 | Industrials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$868B
| $27.9M | 1.96% |
98,168
+13,181
| +16% | +$3.6M |
2013 Q4
21 quarters
|
|
2
Apple
AAPL
$5.08T
| $23.6M | 1.66% |
497,076
+27,300
| +6% | +$1.16M |
2013 Q2
23 quarters
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$794B
| $18M | 1.26% |
63,728
+19,614
| +44% | +$5.33M |
2013 Q4
21 quarters
|
|
4
Microsoft
MSFT
$4.02T
| $16.1M | 1.13% |
136,530
+1,175
| +0.9% | +$128K |
2013 Q2
23 quarters
|
|
5
Invesco QQQ Trust
QQQ
$457B
| $15.9M | 1.12% |
88,480
+15,124
| +21% | +$2.57M |
2013 Q2
23 quarters
|
|
6
Amazon
AMZN
$2.92T
| $15.3M | 1.08% |
172,160
-3,940
| -2% | -$328K |
2014 Q4
17 quarters
|
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$139B
| $13M | 0.91% |
119,411
+104,858
| +721% | +$11.2M |
2013 Q2
23 quarters
|
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $12.6M | 0.89% |
214,316
+57,580
| +37% | +$3.23M |
2014 Q4
17 quarters
|
|
9
ExxonMobil
XOM
$671B
| $11.5M | 0.8% |
141,790
+6,969
| +5% | +$531K |
2013 Q2
23 quarters
|
|
10
Vanguard S&P 500 ETF
VOO
$1.04T
| $11M | 0.78% |
42,553
+912
| +2% | +$228K |
2016 Q1
12 quarters
|
|
|
11
Fidelity MSCI Real Estate Index ETF
FREL
$1.44B
| $9.9M | 0.69% |
379,466
+328,881
| +650% | +$8.13M |
2015 Q4
13 quarters
|
|
12
Vanguard High Dividend Yield ETF
VYM
$82.2B
| $9.7M | 0.68% |
113,322
+11,083
| +11% | +$926K |
2014 Q4
17 quarters
|
|
13
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $9.6M | 0.67% |
66,116
+17,084
| +35% | +$2.38M |
2013 Q2
23 quarters
|
|
14
iShares Core MSCI EAFE ETF
IEFA
$192B
| $9.18M | 0.64% |
151,023
+8,932
| +6% | +$527K |
2014 Q4
17 quarters
|
|
15
iShares Core S&P Small-Cap ETF
IJR
$106B
| $9.09M | 0.64% |
117,825
-31,831
| -21% | -$2.44M |
2013 Q2
23 quarters
|
|
|
16
iShares Gold Trust
IAU
$61B
| $9.07M | 0.64% |
366,154
+359,485
| +5,390% | +$8.98M |
2014 Q4
17 quarters
|
|
17
Cisco
CSCO
$385B
| $9.05M | 0.64% |
167,614
+7,751
| +5% | +$377K |
2013 Q3
22 quarters
|
|
|
18
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| $8.97M | 0.63% |
308,390
+271,752
| +742% | +$7.56M |
2014 Q4
17 quarters
|
|
19
iShares Floating Rate Bond ETF
FLOT
$11.7B
| $8.87M | 0.62% |
174,190
-8,893
| -5% | -$451K |
2014 Q4
17 quarters
|
|
20
Verizon
VZ
$191B
| $8.82M | 0.62% |
149,088
+4,335
| +3% | +$245K |
2013 Q2
23 quarters
|
|
21
Chevron
CVX
$412B
| $8.56M | 0.6% |
69,528
+297
| +0.4% | +$35.1K |
2013 Q2
23 quarters
|
|
22
Fidelity MSCI Utilities Index ETF
FUTY
$2.06B
| $8.36M | 0.59% |
218,290
+87,138
| +66% | +$3.19M |
2014 Q4
17 quarters
|
|
|
23
Invesco S&P 500 Low Volatility ETF
SPLV
$7.47B
| $8.25M | 0.58% |
156,673
+148,261
| +1,762% | +$7.43M |
2014 Q4
17 quarters
|
|
24
iShares 1-3 Year Treasury Bond ETF
SHY
$27.5B
| $8.22M | 0.58% |
97,742
+37,039
| +61% | +$3.1M |
2014 Q4
17 quarters
|
|
25
iShares Preferred and Income Securities ETF
PFF
$11.6B
| $8.18M | 0.57% |
223,689
+120,619
| +117% | +$4.33M |
2014 Q2
19 quarters
|
|
Similar funds
GRQ
Advisory Services Network's Q1 2019 Portfolio in Review
As of Q1 2019, Advisory Services Network held 2,841 positions worth $1.42B, up 24% from $1.15B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Advisory Services Network deployed $140M of net new capital in Q1 2019, opening 220 new positions and adding to 949 existing holdings. Its largest new stake was iShares US Home Construction ETF: 209,678 shares worth $7.39M.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 47% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $13M trimmed.
- Advisory Services Network's largest Q1 2019 buy was iShares US Home Construction ETF: 209,678 shares worth $7.39M.
- Advisory Services Network added most to iShares Core US Aggregate Bond ETF in Q1 2019, an estimated $11.2M increase.
- Advisory Services Network's biggest Q1 2019 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $13M.
- Advisory Services Network fully exited Invesco S&P SmallCap Industrials ETF in Q1 2019, selling an estimated $1.6M.
- Advisory Services Network's ten largest holdings make up 12% of its $1.42B portfolio in Q1 2019.
- Advisory Services Network opened 220 new positions and closed 252 in Q1 2019.
- Advisory Services Network's portfolio value rose 24% quarter-over-quarter to $1.42B.
Based on Advisory Services Network's 13F filing for Q1 2019, filed 20 May 2019.