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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
-0.23%
1 Year Est. Return
+38.5%
3 Year Est. Return
+104.66%
5 Year Est. Return
+125.7%
10 Year Est. Return
–
AUM
$3.14B
AUM Growth
-$25.4M
(-0.8%)
Cap. Flow
+$19.6M
Cap. Flow % of AUM
Cap. Flow %
0.62%
Top 10 Holdings %
Top 10 Hldgs %
14.84%
Holding
3,717
New
35
Increased
872
Reduced
410
Closed
2,312
Avg Time Held
3.5
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.6M |
| 2 |
iShares US Technology ETF
IYW
|
+$10.7M |
| 3 |
Microsoft
MSFT
|
+$8.56M |
| 4 |
Pfizer
PFE
|
+$6.7M |
| 5 |
ProShares Short S&P500
SH
|
+$5.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$10.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$7.66M |
| 3 |
Fidelity Low Volatility Factor ETF
FDLO
|
+$7.06M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.91M |
| 5 |
iShares Gold Trust
IAU
|
+$5.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.71% |
| 2 | Technology | 16.12% |
| 3 | Consumer Discretionary | 7.8% |
| 4 | Financials | 7.26% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.98T
| $110M | 3.49% |
776,648
+92,073
| +13% | +$13.6M |
2013 Q2
33 quarters
|
|
2
Amazon
AMZN
$2.8T
| $68.8M | 2.19% |
418,700
+24,160
| +6% | +$4.17M |
2014 Q4
27 quarters
|
|
3
Invesco QQQ Trust
QQQ
$445B
| $57.2M | 1.82% |
159,761
+5,288
| +3% | +$1.95M |
2013 Q2
33 quarters
|
|
|
4
Microsoft
MSFT
$3.94T
| $56.6M | 1.8% |
200,726
+29,415
| +17% | +$8.56M |
2013 Q2
33 quarters
|
|
5
iShares Core S&P 500 ETF
IVV
$853B
| $36.8M | 1.17% |
85,378
+11,026
| +15% | +$4.89M |
2013 Q4
31 quarters
|
|
6
Fidelity MSCI Information Technology Index ETF
FTEC
$19.3B
| $36M | 1.15% |
303,499
+26,289
| +9% | +$3.22M |
2014 Q4
27 quarters
|
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
| $29.9M | 0.95% |
303,957
+18,107
| +6% | +$1.83M |
2013 Q2
33 quarters
|
|
8
Home Depot
HD
$343B
| $24.4M | 0.78% |
74,465
+7,226
| +11% | +$2.37M |
2013 Q4
31 quarters
|
|
9
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $24.1M | 0.77% |
322,842
-28,520
| -8% | -$2.2M |
2014 Q4
27 quarters
|
|
10
iShares 0-1 Year Treasury Bond ETF
SHV
$21.3B
| $23M | 0.73% |
207,927
-12,258
| -6% | -$1.35M |
2014 Q4
27 quarters
|
|
11
Vanguard Morningstar Total Stock Market ETF
VTI
$672B
| $21.7M | 0.69% |
97,887
+11,061
| +13% | +$2.52M |
2013 Q2
33 quarters
|
|
12
iShares S&P 500 Growth ETF
IVW
$71.7B
| $21.4M | 0.68% |
289,047
-1,793
| -0.6% | -$137K |
2013 Q2
33 quarters
|
|
13
Alphabet (Google) Class A
GOOGL
$3.5T
| $20.3M | 0.65% |
151,820
+20,720
| +16% | +$2.82M |
2015 Q4
23 quarters
|
|
14
SPDR Gold Trust
GLD
$136B
| $20.2M | 0.64% |
123,015
+16,801
| +16% | +$2.81M |
2013 Q4
31 quarters
|
|
15
NVIDIA
NVDA
$4.51T
| $19.7M | 0.63% |
952,880
+99,120
| +12% | +$2.06M |
2014 Q4
27 quarters
|
|
|
16
Pfizer
PFE
$168B
| $18.1M | 0.57% |
419,710
+151,179
| +56% | +$6.7M |
2013 Q2
33 quarters
|
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$101B
| $17.8M | 0.57% |
119,125
+54
| +0% | +$8.27K |
2014 Q4
27 quarters
|
|
18
Meta Platforms (Facebook)
META
$1.56T
| $17M | 0.54% |
50,057
+13,426
| +37% | +$4.84M |
2014 Q3
28 quarters
|
|
19
Tesla
TSLA
$1.42T
| $16.1M | 0.51% |
62,466
+4,491
| +8% | +$1.06M |
2014 Q4
27 quarters
|
|
20
JPMorgan Chase
JPM
$888B
| $15.8M | 0.5% |
96,390
+10,917
| +13% | +$1.71M |
2013 Q4
31 quarters
|
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$780B
| $15.5M | 0.49% |
36,083
+5,928
| +20% | +$2.61M |
2013 Q4
31 quarters
|
|
22
Walt Disney
DIS
$202B
| $15M | 0.48% |
88,516
-3,811
| -4% | -$679K |
2013 Q2
33 quarters
|
|
23
PayPal
PYPL
$49.2B
| $14.7M | 0.47% |
56,384
-1,479
| -3% | -$420K |
2015 Q4
23 quarters
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.22T
| $14.6M | 0.46% |
53,361
+3,380
| +7% | +$949K |
2013 Q4
31 quarters
|
|
25
iShares Core S&P Small-Cap ETF
IJR
$104B
| $14.4M | 0.46% |
131,883
-12,317
| -9% | -$1.36M |
2013 Q2
33 quarters
|
|
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GRQ
Advisory Services Network's Q3 2021 Portfolio in Review
As of Q3 2021, Advisory Services Network held 3,717 positions worth $3.14B, down 0.8% from $3.17B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Advisory Services Network's Q3 2021 filing shows 35 new, 872 increased, 410 reduced and 2,312 closed positions. Its largest new stake was ProShares Short S&P500: 98,497 shares worth $6M. The largest sale was iShares US Oil & Gas Exploration & Production ETF, an estimated $10.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 42% a quarter earlier, followed by Technology and Consumer Discretionary.
- Advisory Services Network's largest Q3 2021 buy was ProShares Short S&P500: 98,497 shares worth $6M.
- Advisory Services Network added most to Apple in Q3 2021, an estimated $13.6M increase.
- Advisory Services Network's biggest Q3 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $7.66M.
- Advisory Services Network fully exited iShares US Oil & Gas Exploration & Production ETF in Q3 2021, selling an estimated $10.5M.
- Advisory Services Network's ten largest holdings make up 15% of its $3.14B portfolio in Q3 2021.
- Advisory Services Network opened 35 new positions and closed 2,312 in Q3 2021.
- Advisory Services Network's portfolio value fell 0.8% quarter-over-quarter to $3.14B.
Based on Advisory Services Network's 13F filing for Q3 2021, filed 5 Nov 2021.