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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
+7.23%
1 Year Est. Return
+38.5%
3 Year Est. Return
+104.66%
5 Year Est. Return
+125.7%
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
+$269M
(+16%)
Cap. Flow
+$141M
Cap. Flow % of AUM
Cap. Flow %
7.41%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
3,447
New
548
Increased
1,374
Reduced
886
Closed
266
Avg Time Held
2.5
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$9.45M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$8.42M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$8.05M |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$5.74M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$8.18M |
| 2 |
iShares US Home Construction ETF
ITB
|
+$5.82M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$4.93M |
| 4 |
iShares US Healthcare Providers ETF
IHF
|
+$4.83M |
| 5 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
+$4.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.84% |
| 2 | Technology | 9.26% |
| 3 | Financials | 7.31% |
| 4 | Healthcare | 6.52% |
| 5 | Industrials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.84T
| $37.7M | 1.98% |
513,696
-13,676
| -3% | -$880K |
2013 Q2
26 quarters
|
|
2
iShares Core S&P 500 ETF
IVV
$869B
| $33.3M | 1.75% |
102,922
+35
| +0% | +$10.8K |
2013 Q4
24 quarters
|
|
3
Invesco QQQ Trust
QQQ
$463B
| $30.1M | 1.58% |
141,533
+6,218
| +5% | +$1.24M |
2013 Q2
26 quarters
|
|
|
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.54B
| $25.8M | 1.35% |
441,470
+146,815
| +50% | +$8.42M |
2014 Q4
20 quarters
|
|
5
Microsoft
MSFT
$3.87T
| $24M | 1.26% |
152,475
+13,194
| +9% | +$1.94M |
2013 Q2
26 quarters
|
|
|
6
Vanguard S&P 500 ETF
VOO
$1.02T
| $22M | 1.16% |
74,331
+28,466
| +62% | +$8.05M |
2016 Q1
15 quarters
|
|
7
Amazon
AMZN
$2.71T
| $21.2M | 1.12% |
229,820
+14,480
| +7% | +$1.28M |
2014 Q4
20 quarters
|
|
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $20.8M | 1.09% |
316,917
+72,907
| +30% | +$4.68M |
2014 Q4
20 quarters
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$798B
| $19.7M | 1.04% |
61,335
-2,860
| -4% | -$881K |
2013 Q4
24 quarters
|
|
10
iShares Core US Aggregate Bond ETF
AGG
$139B
| $17M | 0.9% |
151,547
+23,455
| +18% | +$2.64M |
2013 Q2
26 quarters
|
|
11
iShares Preferred and Income Securities ETF
PFF
$11.6B
| $13.4M | 0.71% |
357,626
-39,282
| -10% | -$1.47M |
2014 Q2
22 quarters
|
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$95.3B
| $13.2M | 0.7% |
182,162
+63,119
| +53% | +$4.39M |
2013 Q2
26 quarters
|
|
13
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $13M | 0.68% |
79,563
+5,381
| +7% | +$843K |
2013 Q2
26 quarters
|
|
14
First Trust Enhanced Short Maturity ETF
FTSM
$6.8B
| $12.3M | 0.65% |
205,300
-5,087
| -2% | -$306K |
2019 Q2
2 quarters
|
|
15
iShares Core S&P Small-Cap ETF
IJR
$106B
| $11.6M | 0.61% |
138,341
+5,240
| +4% | +$422K |
2013 Q2
26 quarters
|
|
16
Vanguard High Dividend Yield ETF
VYM
$83.1B
| $11.4M | 0.6% |
121,239
+6,106
| +5% | +$554K |
2014 Q4
20 quarters
|
|
17
iShares S&P 500 Growth ETF
IVW
$74.8B
| $11.2M | 0.59% |
230,932
+81,288
| +54% | +$3.77M |
2013 Q2
26 quarters
|
|
|
18
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $10.9M | 0.57% |
362,572
+318,494
| +723% | +$9.45M |
2013 Q4
24 quarters
|
|
19
Fidelity MSCI Real Estate Index ETF
FREL
$1.42B
| $10.8M | 0.57% |
385,919
-59,284
| -13% | -$1.64M |
2015 Q4
16 quarters
|
|
20
Walt Disney
DIS
$197B
| $10.6M | 0.56% |
73,211
+16,587
| +29% | +$2.32M |
2013 Q2
26 quarters
|
|
21
Mastercard
MA
$564B
| $10.6M | 0.56% |
35,453
-2,235
| -6% | -$630K |
2014 Q4
20 quarters
|
|
22
Verizon
VZ
$188B
| $10.3M | 0.54% |
168,126
+2,273
| +1% | +$137K |
2013 Q2
26 quarters
|
|
23
Chevron
CVX
$440B
| $10.3M | 0.54% |
85,235
+13,204
| +18% | +$1.56M |
2013 Q2
26 quarters
|
|
24
AT&T
T
$144B
| $10.1M | 0.53% |
340,868
-12,286
| -3% | -$355K |
2013 Q2
26 quarters
|
|
25
iShares 1-3 Year Treasury Bond ETF
SHY
$27.5B
| $10M | 0.52% |
117,686
-6,558
| -5% | -$556K |
2014 Q4
20 quarters
|
|
Similar funds
GRQ
Advisory Services Network's Q4 2019 Portfolio in Review
As of Q4 2019, Advisory Services Network held 3,447 positions worth $1.9B, up 16% from $1.63B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Advisory Services Network deployed $141M of net new capital in Q4 2019, opening 548 new positions and adding to 1,374 existing holdings. Its largest new stake was iShares US Oil & Gas Exploration & Production ETF: 55,093 shares worth $3.06M.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 50% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $8.18M trimmed.
- Advisory Services Network's largest Q4 2019 buy was iShares US Oil & Gas Exploration & Production ETF: 55,093 shares worth $3.06M.
- Advisory Services Network added most to State Street Energy Select Sector SPDR ETF in Q4 2019, an estimated $9.45M increase.
- Advisory Services Network's biggest Q4 2019 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $8.18M.
- Advisory Services Network fully exited Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q4 2019, selling an estimated $4.63M.
- Advisory Services Network's ten largest holdings make up 13% of its $1.9B portfolio in Q4 2019.
- Advisory Services Network opened 548 new positions and closed 266 in Q4 2019.
- Advisory Services Network's portfolio value rose 16% quarter-over-quarter to $1.9B.
Based on Advisory Services Network's 13F filing for Q4 2019, filed 4 Feb 2020.