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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
+9.17%
1 Year Est. Return
+38.5%
3 Year Est. Return
+104.66%
5 Year Est. Return
+125.7%
10 Year Est. Return
–
AUM
$3.48B
AUM Growth
+$331M
(+11%)
Cap. Flow
+$100M
Cap. Flow % of AUM
Cap. Flow %
2.87%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
1,549
New
168
Increased
691
Reduced
494
Closed
149
Avg Time Held
3.6
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.9M |
| 2 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
+$9.7M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.71M |
| 4 |
Coinbase
COIN
|
+$4.57M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$4.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
+$9.9M |
| 2 |
ProShares Short S&P500
SH
|
+$6M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.73M |
| 4 |
ProShares Short Dow30
DOG
|
+$3.99M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.63% |
| 2 | Technology | 16.72% |
| 3 | Consumer Discretionary | 7.59% |
| 4 | Healthcare | 6.95% |
| 5 | Financials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.2T
| $138M | 3.96% |
775,236
-1,412
| -0.2% | -$223K |
2013 Q2
34 quarters
|
|
2
Amazon
AMZN
$2.91T
| $71.2M | 2.05% |
427,100
+8,400
| +2% | +$1.44M |
2014 Q4
28 quarters
|
|
3
Microsoft
MSFT
$3.91T
| $71.2M | 2.05% |
211,715
+10,989
| +5% | +$3.56M |
2013 Q2
34 quarters
|
|
|
4
Invesco QQQ Trust
QQQ
$469B
| $68.2M | 1.96% |
171,363
+11,602
| +7% | +$4.48M |
2013 Q2
34 quarters
|
|
|
5
iShares Core S&P 500 ETF
IVV
$882B
| $51M | 1.47% |
106,873
+21,495
| +25% | +$9.9M |
2013 Q4
32 quarters
|
|
6
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
| $40.1M | 1.15% |
296,174
-7,325
| -2% | -$951K |
2014 Q4
28 quarters
|
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$96.4B
| $35.8M | 1.03% |
334,900
+30,943
| +10% | +$3.23M |
2013 Q2
34 quarters
|
|
8
Home Depot
HD
$350B
| $30.4M | 0.88% |
73,348
-1,117
| -2% | -$425K |
2013 Q4
32 quarters
|
|
9
NVIDIA
NVDA
$3.99T
| $30.1M | 0.87% |
1,022,570
+69,690
| +7% | +$1.92M |
2014 Q4
28 quarters
|
|
|
10
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $28.4M | 0.82% |
117,819
+19,932
| +20% | +$4.71M |
2013 Q2
34 quarters
|
|
11
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $27.3M | 0.79% |
314,116
-8,726
| -3% | -$719K |
2014 Q4
28 quarters
|
|
12
iShares S&P 500 Growth ETF
IVW
$74.3B
| $26.9M | 0.77% |
321,431
+32,384
| +11% | +$2.61M |
2013 Q2
34 quarters
|
|
13
Pfizer
PFE
$167B
| $24.1M | 0.69% |
408,818
-10,892
| -3% | -$540K |
2013 Q2
34 quarters
|
|
14
Alphabet (Google) Class A
GOOGL
$3.68T
| $24M | 0.69% |
165,800
+13,980
| +9% | +$2.01M |
2015 Q4
24 quarters
|
|
15
Tesla
TSLA
$1.55T
| $20.8M | 0.6% |
58,971
-3,495
| -6% | -$1.17M |
2014 Q4
28 quarters
|
|
16
Invesco S&P 500 Equal Weight ETF
RSP
$104B
| $20.5M | 0.59% |
126,073
+6,948
| +6% | +$1.1M |
2014 Q4
28 quarters
|
|
17
SPDR Gold Trust
GLD
$130B
| $20.3M | 0.58% |
118,515
-4,500
| -4% | -$755K |
2013 Q4
32 quarters
|
|
18
iShares 0-1 Year Treasury Bond ETF
SHV
$21.3B
| $20M | 0.58% |
181,290
-26,637
| -13% | -$2.94M |
2014 Q4
28 quarters
|
|
19
Meta Platforms (Facebook)
META
$1.6T
| $18.7M | 0.54% |
55,586
+5,529
| +11% | +$1.84M |
2014 Q3
29 quarters
|
|
20
iShares Core S&P Small-Cap ETF
IJR
$107B
| $18.6M | 0.54% |
162,729
+30,846
| +23% | +$3.52M |
2013 Q2
34 quarters
|
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $17.1M | 0.49% |
36,016
-67
| -0.2% | -$30.8K |
2013 Q4
32 quarters
|
|
22
Alphabet (Google) Class C
GOOG
$3.64T
| $16.3M | 0.47% |
112,600
+6,700
| +6% | +$968K |
2013 Q4
32 quarters
|
|
23
iShares US Technology ETF
IYW
$23.4B
| $16.3M | 0.47% |
141,721
+33,688
| +31% | +$3.74M |
2013 Q4
32 quarters
|
|
24
Lowe's Companies
LOW
$129B
| $16.1M | 0.46% |
62,443
+5,973
| +11% | +$1.42M |
2014 Q4
28 quarters
|
|
25
Procter & Gamble
PG
$391B
| $16M | 0.46% |
98,089
+4,285
| +5% | +$636K |
2013 Q2
34 quarters
|
|
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Advisory Services Network's Q4 2021 Portfolio in Review
As of Q4 2021, Advisory Services Network held 1,549 positions worth $3.48B, up 11% from $3.14B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Advisory Services Network's Q4 2021 filing shows 168 new, 691 increased, 494 reduced and 149 closed positions. Its largest new stake was First Trust Nasdaq Oil & Gas ETF: 480,188 shares worth $9.34M. The largest sale was First Trust Technology AlphaDEX Fund, an estimated $9.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 41% a quarter earlier, followed by Technology and Consumer Discretionary.
- Advisory Services Network's largest Q4 2021 buy was First Trust Nasdaq Oil & Gas ETF: 480,188 shares worth $9.34M.
- Advisory Services Network added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $9.9M increase.
- Advisory Services Network's biggest Q4 2021 reduction was First Trust Technology AlphaDEX Fund, cutting an estimated $9.9M.
- Advisory Services Network fully exited ProShares Short S&P500 in Q4 2021, selling an estimated $6M.
- Advisory Services Network's ten largest holdings make up 16% of its $3.48B portfolio in Q4 2021.
- Advisory Services Network opened 168 new positions and closed 149 in Q4 2021.
- Advisory Services Network's portfolio value rose 11% quarter-over-quarter to $3.48B.
Based on Advisory Services Network's 13F filing for Q4 2021, filed 14 Feb 2022.