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Advisory Services Network Portfolio holdings
AUM
$8.32B
Turnover
18.88%
1-Year Est. Return
29.07%
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
+10.02%
1 Year Est. Return
+29.07%
3 Year Est. Return
+114%
5 Year Est. Return
+130.04%
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
+$303M
(+17%)
Cap. Flow
+$159M
Cap. Flow % of AUM
Cap. Flow %
7.49%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
3,735
New
2,668
Increased
515
Reduced
467
Closed
8
Avg Time Held
1.2
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$10.1M |
| 2 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$7.49M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$6.1M |
| 4 |
SPDR Gold Trust
GLD
|
+$5.06M |
| 5 |
iShares Silver Trust
SLV
|
+$4.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$9.15M |
| 2 |
Zoom
ZM
|
+$4.65M |
| 3 |
Main Street Capital
MAIN
|
+$3.45M |
| 4 |
First Trust Energy AlphaDEX Fund
FXN
|
+$3.43M |
| 5 |
iShares US Healthcare Providers ETF
IHF
|
+$2.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.6% |
| 2 | Technology | 13.15% |
| 3 | Healthcare | 7.11% |
| 4 | Consumer Discretionary | 6.74% |
| 5 | Financials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.18T
| $63.1M | 2.97% |
544,762
+5,930
| +1% | +$647K |
2013 Q2
29 quarters
|
|
2
Amazon
AMZN
$2.88T
| $47.3M | 2.23% |
300,460
+9,380
| +3% | +$1.48M |
2014 Q4
23 quarters
|
|
3
Invesco QQQ Trust
QQQ
$461B
| $44.5M | 2.1% |
160,340
+4,248
| +3% | +$1.15M |
2013 Q2
29 quarters
|
|
4
Microsoft
MSFT
$3.89T
| $33.6M | 1.58% |
159,673
-1,590
| -1% | -$334K |
2013 Q2
29 quarters
|
|
5
iShares Core S&P 500 ETF
IVV
$875B
| $28.4M | 1.34% |
84,450
-5,707
| -6% | -$1.9M |
2013 Q4
27 quarters
|
|
|
6
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
| $27.5M | 1.3% |
299,034
+68,562
| +30% | +$6.1M |
2014 Q4
23 quarters
|
|
7
State Street Technology Select Sector SPDR ETF
XLK
$113B
| $26.2M | 1.23% |
448,374
+25,916
| +6% | +$1.46M |
2014 Q4
23 quarters
|
|
|
8
iShares 0-1 Year Treasury Bond ETF
SHV
$21.3B
| $24.3M | 1.14% |
219,498
+90,942
| +71% | +$10.1M |
2014 Q4
23 quarters
|
|
9
iShares S&P 500 Growth ETF
IVW
$73.4B
| $18.8M | 0.88% |
325,060
+63,632
| +24% | +$3.6M |
2013 Q2
29 quarters
|
|
10
Home Depot
HD
$348B
| $18.2M | 0.85% |
65,398
+10,712
| +20% | +$2.9M |
2013 Q4
27 quarters
|
|
11
iShares Core S&P Total US Stock Market ETF
ITOT
$95.5B
| $18M | 0.85% |
238,280
+23,315
| +11% | +$1.74M |
2013 Q2
29 quarters
|
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $15.8M | 0.74% |
47,033
-1,906
| -4% | -$632K |
2013 Q4
27 quarters
|
|
13
iShares Gold Trust
IAU
$57.5B
| $14.6M | 0.69% |
406,433
+95,012
| +31% | +$3.47M |
2014 Q4
23 quarters
|
|
14
Vanguard S&P 500 ETF
VOO
$1.04T
| $14.3M | 0.67% |
46,610
-1
| -0% | -$305 |
2016 Q1
18 quarters
|
|
|
15
SPDR Gold Trust
GLD
$130B
| $14.2M | 0.67% |
80,451
+28,172
| +54% | +$5.06M |
2013 Q4
27 quarters
|
|
16
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $13.9M | 0.65% |
217,734
-7,200
| -3% | -$457K |
2014 Q4
23 quarters
|
|
17
Vanguard Short-Term Treasury ETF
VGSH
$36.5B
| $13.7M | 0.64% |
220,582
+2,679
| +1% | +$166K |
2016 Q2
17 quarters
|
|
18
Verizon
VZ
$192B
| $12.7M | 0.6% |
212,680
+12,044
| +6% | +$700K |
2013 Q2
29 quarters
|
|
19
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $12.4M | 0.58% |
72,510
-2,832
| -4% | -$476K |
2013 Q2
29 quarters
|
|
20
Target
TGT
$73.3B
| $11.8M | 0.56% |
74,959
-2,783
| -4% | -$382K |
2014 Q2
25 quarters
|
|
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.2B
| $11M | 0.52% |
81,959
+18,062
| +28% | +$2.46M |
2013 Q2
29 quarters
|
|
22
Meta Platforms (Facebook)
META
$1.64T
| $10.9M | 0.51% |
41,695
+102
| +0.2% | +$26.3K |
2014 Q3
24 quarters
|
|
23
Walmart Inc
WMT
$1.02T
| $10.9M | 0.51% |
232,977
-27,894
| -11% | -$1.24M |
2013 Q4
27 quarters
|
|
24
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $10.8M | 0.51% |
66,456
+26,648
| +67% | +$4.42M |
2014 Q2
25 quarters
|
|
25
Procter & Gamble
PG
$394B
| $10.5M | 0.5% |
75,722
+2,384
| +3% | +$317K |
2013 Q2
29 quarters
|
|
Similar funds
Advisory Services Network's Q3 2020 Portfolio in Review
As of Q3 2020, Advisory Services Network held 3,735 positions worth $2.12B, up 17% from $1.82B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Advisory Services Network deployed $159M of net new capital in Q3 2020, opening 2,668 new positions and adding to 515 existing holdings. Its largest new stake was State Street SPDR Portfolio Mortgage Backed Bond Index ETF: 150,119 shares worth $4M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 47% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $9.15M trimmed.
- Advisory Services Network's largest Q3 2020 buy was State Street SPDR Portfolio Mortgage Backed Bond Index ETF: 150,119 shares worth $4M.
- Advisory Services Network added most to iShares 0-1 Year Treasury Bond ETF in Q3 2020, an estimated $10.1M increase.
- Advisory Services Network's biggest Q3 2020 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $9.15M.
- Advisory Services Network fully exited First Trust Energy AlphaDEX Fund in Q3 2020, selling an estimated $3.43M.
- Advisory Services Network's ten largest holdings make up 16% of its $2.12B portfolio in Q3 2020.
- Advisory Services Network opened 2,668 new positions and closed 8 in Q3 2020.
- Advisory Services Network's portfolio value rose 17% quarter-over-quarter to $2.12B.
Based on Advisory Services Network's 13F filing for Q3 2020, filed 16 Nov 2020.