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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
+22.13%
1 Year Est. Return
+38.5%
3 Year Est. Return
+104.66%
5 Year Est. Return
+125.7%
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
+$293M
(+19%)
Cap. Flow
+$14.8M
Cap. Flow % of AUM
Cap. Flow %
0.81%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
3,202
New
23
Increased
609
Reduced
372
Closed
2,143
Avg Time Held
3.9
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.15M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.15M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.09M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$4.44M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.6M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$7.26M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$5.22M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.48M |
| 5 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$3.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.88% |
| 2 | Technology | 12.81% |
| 3 | Healthcare | 7.49% |
| 4 | Financials | 6.46% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.99T
| $49.1M | 2.7% |
538,832
+6,192
| +1% | +$480K |
2013 Q2
28 quarters
|
|
2
Amazon
AMZN
$2.82T
| $40.2M | 2.2% |
291,080
+1,720
| +0.6% | +$208K |
2014 Q4
22 quarters
|
|
3
Invesco QQQ Trust
QQQ
$443B
| $38.6M | 2.12% |
156,092
-1,923
| -1% | -$431K |
2013 Q2
28 quarters
|
|
4
Microsoft
MSFT
$3.96T
| $32.8M | 1.8% |
161,263
-5,745
| -3% | -$1.04M |
2013 Q2
28 quarters
|
|
|
5
iShares Core S&P 500 ETF
IVV
$848B
| $27.9M | 1.53% |
90,157
-15,245
| -14% | -$4.48M |
2013 Q4
26 quarters
|
|
|
6
State Street Technology Select Sector SPDR ETF
XLK
$108B
| $22.1M | 1.21% |
422,458
+130,742
| +45% | +$6.15M |
2014 Q4
22 quarters
|
|
7
Fidelity MSCI Information Technology Index ETF
FTEC
$19.2B
| $19M | 1.04% |
230,472
-9,436
| -4% | -$696K |
2014 Q4
22 quarters
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $15.1M | 0.83% |
48,939
-9,704
| -17% | -$2.84M |
2013 Q4
26 quarters
|
|
9
iShares Core S&P Total US Stock Market ETF
ITOT
$92.9B
| $14.9M | 0.82% |
214,965
+9,311
| +5% | +$609K |
2013 Q2
28 quarters
|
|
10
iShares 0-1 Year Treasury Bond ETF
SHV
$21.4B
| $14.2M | 0.78% |
128,556
+38,338
| +42% | +$4.25M |
2014 Q4
22 quarters
|
|
11
Home Depot
HD
$344B
| $13.7M | 0.75% |
54,686
+9,546
| +21% | +$2.19M |
2013 Q4
26 quarters
|
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $13.6M | 0.75% |
224,934
+3,700
| +2% | +$220K |
2014 Q4
22 quarters
|
|
13
iShares S&P 500 Growth ETF
IVW
$72.1B
| $13.6M | 0.74% |
261,428
+87,568
| +50% | +$4.2M |
2013 Q2
28 quarters
|
|
|
14
Vanguard Short-Term Treasury ETF
VGSH
$35.3B
| $13.6M | 0.74% |
217,903
+68,898
| +46% | +$4.29M |
2016 Q2
16 quarters
|
|
15
Vanguard S&P 500 ETF
VOO
$997B
| $13.2M | 0.73% |
46,611
+13,975
| +43% | +$3.76M |
2016 Q1
17 quarters
|
|
16
Vanguard Morningstar Total Stock Market ETF
VTI
$667B
| $11.8M | 0.65% |
75,342
-4,126
| -5% | -$608K |
2013 Q2
28 quarters
|
|
17
Verizon
VZ
$190B
| $11.1M | 0.61% |
200,636
+10,679
| +6% | +$601K |
2013 Q2
28 quarters
|
|
18
iShares Gold Trust
IAU
$60.1B
| $10.6M | 0.58% |
311,421
+4,308
| +1% | +$141K |
2014 Q4
22 quarters
|
|
19
Walmart Inc
WMT
$1T
| $10.4M | 0.57% |
260,871
-23,343
| -8% | -$960K |
2013 Q4
26 quarters
|
|
20
Intel
INTC
$294B
| $10M | 0.55% |
167,770
+20,704
| +14% | +$1.24M |
2013 Q2
28 quarters
|
|
21
First Trust Enhanced Short Maturity ETF
FTSM
$6.81B
| $9.8M | 0.54% |
162,982
-13,713
| -8% | -$819K |
2019 Q2
4 quarters
|
|
22
iShares Preferred and Income Securities ETF
PFF
$11.6B
| $9.7M | 0.53% |
279,118
+46,867
| +20% | +$1.6M |
2014 Q2
24 quarters
|
|
23
iShares Core S&P Small-Cap ETF
IJR
$103B
| $9.6M | 0.53% |
141,100
+14,893
| +12% | +$940K |
2013 Q2
28 quarters
|
|
24
Meta Platforms (Facebook)
META
$1.57T
| $9.44M | 0.52% |
41,593
+11,054
| +36% | +$2.31M |
2014 Q3
23 quarters
|
|
25
Adobe
ADBE
$93.7B
| $9.36M | 0.51% |
21,508
-360
| -2% | -$133K |
2015 Q4
18 quarters
|
|
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GRQ
Advisory Services Network's Q2 2020 Portfolio in Review
As of Q2 2020, Advisory Services Network held 3,202 positions worth $1.82B, up 19% from $1.53B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Advisory Services Network's Q2 2020 filing shows 23 new, 609 increased, 372 reduced and 2,143 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 88,153 shares worth $4.46M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $16.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 50% a quarter earlier, followed by Technology and Healthcare.
- Advisory Services Network's largest Q2 2020 buy was iShares Ultra Short Duration Bond Active ETF: 88,153 shares worth $4.46M.
- Advisory Services Network added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $6.15M increase.
- Advisory Services Network's biggest Q2 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $16.6M.
- Advisory Services Network fully exited First Trust Utilities AlphaDEX Fund in Q2 2020, selling an estimated $3.94M.
- Advisory Services Network's ten largest holdings make up 15% of its $1.82B portfolio in Q2 2020.
- Advisory Services Network opened 23 new positions and closed 2,143 in Q2 2020.
- Advisory Services Network's portfolio value rose 19% quarter-over-quarter to $1.82B.
Based on Advisory Services Network's 13F filing for Q2 2020, filed 10 Aug 2020.