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Advisory Services Network Portfolio holdings
AUM
$8.83B
Turnover
60.54%
1-Year Est. Return
38.5%
This Fund
S&P 500
This Quarter Est. Return
+7.43%
1 Year Est. Return
+38.5%
3 Year Est. Return
+104.66%
5 Year Est. Return
+125.7%
10 Year Est. Return
–
AUM
$3.17B
AUM Growth
+$478M
(+18%)
Cap. Flow
+$300M
Cap. Flow % of AUM
Cap. Flow %
9.45%
Top 10 Holdings %
Top 10 Hldgs %
13.48%
Holding
3,702
New
2,401
Increased
735
Reduced
464
Closed
20
Avg Time Held
1.3
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Financial Services ETF
IYG
|
+$9.9M |
| 2 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$9.7M |
| 3 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$7.75M |
| 4 |
Fidelity Low Volatility Factor ETF
FDLO
|
+$6.69M |
| 5 |
Apple
AAPL
|
+$6.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Semiconductor ETF
SOXX
|
+$8.82M |
| 2 |
iShares US Technology ETF
IYW
|
+$8.52M |
| 3 |
Tesla
TSLA
|
+$8.44M |
| 4 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$6.79M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$5.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.47% |
| 2 | Technology | 14.69% |
| 3 | Consumer Discretionary | 7.86% |
| 4 | Financials | 7.16% |
| 5 | Healthcare | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.07T
| $93.8M | 2.96% |
684,575
+48,459
| +8% | +$6.28M |
2013 Q2
32 quarters
|
|
2
Amazon
AMZN
$2.68T
| $67.9M | 2.14% |
394,540
+22,400
| +6% | +$3.72M |
2014 Q4
26 quarters
|
|
3
Invesco QQQ Trust
QQQ
$475B
| $54.8M | 1.73% |
154,473
-2,747
| -2% | -$924K |
2013 Q2
32 quarters
|
|
4
Microsoft
MSFT
$3.89T
| $46.4M | 1.46% |
171,311
+18,887
| +12% | +$4.8M |
2013 Q2
32 quarters
|
|
5
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $32.7M | 1.03% |
277,210
+9,388
| +4% | +$1.05M |
2014 Q4
26 quarters
|
|
6
iShares Core S&P 500 ETF
IVV
$876B
| $32M | 1.01% |
74,352
+1,127
| +2% | +$472K |
2013 Q4
30 quarters
|
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
| $28.2M | 0.89% |
285,850
+60,977
| +27% | +$5.86M |
2013 Q2
32 quarters
|
|
|
8
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $25.9M | 0.82% |
351,362
-74,970
| -18% | -$5.25M |
2014 Q4
26 quarters
|
|
9
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $24.3M | 0.77% |
220,185
-3,878
| -2% | -$429K |
2014 Q4
26 quarters
|
|
10
Home Depot
HD
$319B
| $21.4M | 0.68% |
67,239
+2,338
| +4% | +$744K |
2013 Q4
30 quarters
|
|
11
iShares S&P 500 Growth ETF
IVW
$75.5B
| $21.2M | 0.67% |
290,840
+12,736
| +5% | +$882K |
2013 Q2
32 quarters
|
|
12
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $19.3M | 0.61% |
86,826
+7,902
| +10% | +$1.71M |
2013 Q2
32 quarters
|
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $17.9M | 0.57% |
119,071
+24,279
| +26% | +$3.61M |
2014 Q4
26 quarters
|
|
14
SPDR Gold Trust
GLD
$135B
| $17.6M | 0.56% |
106,214
-3,127
| -3% | -$531K |
2013 Q4
30 quarters
|
|
15
NVIDIA
NVDA
$5.09T
| $17.1M | 0.54% |
853,760
+8,040
| +1% | +$129K |
2014 Q4
26 quarters
|
|
16
PayPal
PYPL
$48.8B
| $16.9M | 0.53% |
57,863
+4,364
| +8% | +$1.15M |
2015 Q4
22 quarters
|
|
17
iShares Core S&P Small-Cap ETF
IJR
$104B
| $16.3M | 0.51% |
144,200
+1,788
| +1% | +$199K |
2013 Q2
32 quarters
|
|
18
Walt Disney
DIS
$194B
| $16.2M | 0.51% |
92,327
+2,666
| +3% | +$479K |
2013 Q2
32 quarters
|
|
19
Alphabet (Google) Class A
GOOGL
$3.92T
| $16M | 0.5% |
131,100
+19,480
| +17% | +$2.28M |
2015 Q4
22 quarters
|
|
20
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
| $15.9M | 0.5% |
432,723
+75,817
| +21% | +$2.77M |
2013 Q4
30 quarters
|
|
21
iShares Core US Aggregate Bond ETF
AGG
$139B
| $14.7M | 0.46% |
127,123
+12,924
| +11% | +$1.48M |
2013 Q2
32 quarters
|
|
22
Verizon
VZ
$186B
| $14.4M | 0.46% |
257,804
+14,330
| +6% | +$822K |
2013 Q2
32 quarters
|
|
23
Mastercard
MA
$546B
| $14M | 0.44% |
38,365
+903
| +2% | +$336K |
2014 Q4
26 quarters
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.16T
| $13.9M | 0.44% |
49,981
+2,088
| +4% | +$583K |
2013 Q4
30 quarters
|
|
25
Target
TGT
$69.4B
| $13.7M | 0.43% |
56,818
-5,550
| -9% | -$1.21M |
2014 Q2
28 quarters
|
|
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GRQ
Advisory Services Network's Q2 2021 Portfolio in Review
As of Q2 2021, Advisory Services Network held 3,702 positions worth $3.17B, up 18% from $2.69B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Advisory Services Network deployed $300M of net new capital in Q2 2021, opening 2,401 new positions and adding to 735 existing holdings. Its largest new stake was iShares US Oil & Gas Exploration & Production ETF: 184,041 shares worth $10.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 42% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares Semiconductor ETF, an estimated $8.82M trimmed.
- Advisory Services Network's largest Q2 2021 buy was iShares US Oil & Gas Exploration & Production ETF: 184,041 shares worth $10.5M.
- Advisory Services Network added most to iShares US Financial Services ETF in Q2 2021, an estimated $9.9M increase.
- Advisory Services Network's biggest Q2 2021 reduction was iShares Semiconductor ETF, cutting an estimated $8.82M.
- Advisory Services Network fully exited iShares US Oil Equipment & Services ETF in Q2 2021, selling an estimated $6.79M.
- Advisory Services Network's ten largest holdings make up 13% of its $3.17B portfolio in Q2 2021.
- Advisory Services Network opened 2,401 new positions and closed 20 in Q2 2021.
- Advisory Services Network's portfolio value rose 18% quarter-over-quarter to $3.17B.
Based on Advisory Services Network's 13F filing for Q2 2021, filed 12 Aug 2021.