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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
+6.95%
1 Year Est. Return
+29.07%
3 Year Est. Return
+114%
5 Year Est. Return
+130.04%
10 Year Est. Return
–
AUM
$2.69B
AUM Growth
+$200M
(+8%)
Cap. Flow
+$88.1M
Cap. Flow % of AUM
Cap. Flow %
3.27%
Top 10 Holdings %
Top 10 Hldgs %
13.9%
Holding
3,401
New
45
Increased
790
Reduced
390
Closed
2,107
Avg Time Held
3.5
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$10M |
| 2 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$7.9M |
| 3 |
iShares US Regional Banks ETF
IAT
|
+$7.03M |
| 4 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$6.81M |
| 5 |
SPDR Gold Trust
GLD
|
+$5.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.82M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$8.04M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$8.02M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$6.84M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$6.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.05% |
| 2 | Technology | 14.69% |
| 3 | Consumer Discretionary | 8.2% |
| 4 | Financials | 7.22% |
| 5 | Healthcare | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.16T
| $77.7M | 2.89% |
636,116
+6,381
| +1% | +$819K |
2013 Q2
31 quarters
|
|
2
Amazon
AMZN
$2.89T
| $57.6M | 2.14% |
372,140
+20,900
| +6% | +$3.31M |
2014 Q4
25 quarters
|
|
3
Invesco QQQ Trust
QQQ
$461B
| $50.2M | 1.86% |
157,220
+2,299
| +1% | +$735K |
2013 Q2
31 quarters
|
|
4
Microsoft
MSFT
$3.88T
| $35.9M | 1.34% |
152,424
-3,008
| -2% | -$698K |
2013 Q2
31 quarters
|
|
5
iShares Core S&P 500 ETF
IVV
$875B
| $29.1M | 1.08% |
73,225
+570
| +0.8% | +$221K |
2013 Q4
29 quarters
|
|
6
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
| $28.4M | 1.05% |
267,822
-2,907
| -1% | -$309K |
2014 Q4
25 quarters
|
|
7
State Street Technology Select Sector SPDR ETF
XLK
$113B
| $28.3M | 1.05% |
426,332
-15,310
| -3% | -$1.01M |
2014 Q4
25 quarters
|
|
8
iShares 0-1 Year Treasury Bond ETF
SHV
$21.3B
| $24.8M | 0.92% |
224,063
+8,129
| +4% | +$898K |
2014 Q4
25 quarters
|
|
9
Tesla
TSLA
$1.57T
| $21.6M | 0.8% |
96,849
+6,513
| +7% | +$1.64M |
2014 Q4
25 quarters
|
|
10
iShares Core S&P Total US Stock Market ETF
ITOT
$95.5B
| $20.6M | 0.77% |
224,873
-28,386
| -11% | -$2.55M |
2013 Q2
31 quarters
|
|
11
Home Depot
HD
$347B
| $19.8M | 0.74% |
64,901
+2,722
| +4% | +$750K |
2013 Q4
29 quarters
|
|
12
iShares S&P 500 Growth ETF
IVW
$73.4B
| $18.1M | 0.67% |
278,104
-39,952
| -13% | -$2.58M |
2013 Q2
31 quarters
|
|
|
13
SPDR Gold Trust
GLD
$130B
| $17.5M | 0.65% |
109,341
+33,880
| +45% | +$5.69M |
2013 Q4
29 quarters
|
|
14
Walt Disney
DIS
$204B
| $16.5M | 0.61% |
89,661
+14,630
| +19% | +$2.7M |
2013 Q2
31 quarters
|
|
15
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $16.3M | 0.61% |
78,924
+7,777
| +11% | +$1.57M |
2013 Q2
31 quarters
|
|
16
iShares Core S&P Small-Cap ETF
IJR
$106B
| $15.5M | 0.57% |
142,412
+14,059
| +11% | +$1.47M |
2013 Q2
31 quarters
|
|
17
iShares Semiconductor ETF
SOXX
$42.8B
| $15.2M | 0.56% |
321,831
+27,810
| +9% | +$1.27M |
2016 Q1
20 quarters
|
|
18
Verizon
VZ
$193B
| $14.2M | 0.53% |
243,474
+36,167
| +17% | +$2.04M |
2013 Q2
31 quarters
|
|
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$103B
| $13.4M | 0.5% |
94,792
+74,160
| +359% | +$10M |
2014 Q4
25 quarters
|
|
20
Mastercard
MA
$569B
| $13.3M | 0.5% |
37,462
+2,084
| +6% | +$727K |
2014 Q4
25 quarters
|
|
21
iShares Core US Aggregate Bond ETF
AGG
$137B
| $13M | 0.48% |
114,199
+11,642
| +11% | +$1.35M |
2013 Q2
31 quarters
|
|
22
PayPal
PYPL
$48.4B
| $13M | 0.48% |
53,499
+7,456
| +16% | +$1.88M |
2015 Q4
21 quarters
|
|
23
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $12.7M | 0.47% |
183,324
-34,007
| -16% | -$2.3M |
2014 Q4
25 quarters
|
|
24
Target
TGT
$73.1B
| $12.4M | 0.46% |
62,368
-7,409
| -11% | -$1.39M |
2014 Q2
27 quarters
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.25T
| $12.2M | 0.45% |
47,893
+528
| +1% | +$128K |
2013 Q4
29 quarters
|
|
Similar funds
Advisory Services Network's Q1 2021 Portfolio in Review
As of Q1 2021, Advisory Services Network held 3,401 positions worth $2.69B, up 8% from $2.49B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Advisory Services Network deployed $88.1M of net new capital in Q1 2021, opening 45 new positions and adding to 790 existing holdings. Its largest new stake was iShares US Oil Equipment & Services ETF: 506,308 shares worth $6.79M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 43% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $8.82M trimmed.
- Advisory Services Network's largest Q1 2021 buy was iShares US Oil Equipment & Services ETF: 506,308 shares worth $6.79M.
- Advisory Services Network added most to Invesco S&P 500 Equal Weight ETF in Q1 2021, an estimated $10M increase.
- Advisory Services Network's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.82M.
- Advisory Services Network fully exited Vanguard S&P 500 Growth ETF in Q1 2021, selling an estimated $4.97M.
- Advisory Services Network's ten largest holdings make up 14% of its $2.69B portfolio in Q1 2021.
- Advisory Services Network opened 45 new positions and closed 2,107 in Q1 2021.
- Advisory Services Network's portfolio value rose 8% quarter-over-quarter to $2.69B.
Based on Advisory Services Network's 13F filing for Q1 2021, filed 24 May 2021.