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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
-2.5%
1 Year Est. Return
+38.5%
3 Year Est. Return
+104.66%
5 Year Est. Return
+125.7%
10 Year Est. Return
–
AUM
$3.4B
AUM Growth
-$78.5M
(-2.3%)
Cap. Flow
+$94.1M
Cap. Flow % of AUM
Cap. Flow %
2.77%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
1,580
New
180
Increased
709
Reduced
507
Closed
133
Avg Time Held
3.6
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$24M |
| 2 |
iShares US Energy ETF
IYE
|
+$10.7M |
| 3 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$10.4M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.6M |
| 5 |
First Trust Energy AlphaDEX Fund
FXN
|
+$8.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$18.2M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$11.6M |
| 3 |
Apple
AAPL
|
+$11.5M |
| 4 |
iShares US Financial Services ETF
IYG
|
+$11.3M |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.33% |
| 2 | Technology | 15.12% |
| 3 | Financials | 7.26% |
| 4 | Healthcare | 6.86% |
| 5 | Consumer Discretionary | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.09T
| $123M | 3.63% |
706,593
-68,643
| -9% | -$11.5M |
2013 Q2
35 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$872B
| $72.8M | 2.14% |
160,426
+53,553
| +50% | +$24M |
2013 Q4
33 quarters
|
|
3
Microsoft
MSFT
$4.03T
| $67.9M | 2% |
220,208
+8,493
| +4% | +$2.56M |
2013 Q2
35 quarters
|
|
4
Amazon
AMZN
$2.9T
| $64.7M | 1.91% |
397,080
-30,020
| -7% | -$4.64M |
2014 Q4
29 quarters
|
|
5
Invesco QQQ Trust
QQQ
$460B
| $51.8M | 1.52% |
142,762
-28,601
| -17% | -$10.2M |
2013 Q2
35 quarters
|
|
6
NVIDIA
NVDA
$4.29T
| $28.4M | 0.83% |
1,039,430
+16,860
| +2% | +$423K |
2014 Q4
29 quarters
|
|
7
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $27.8M | 0.82% |
225,839
-70,335
| -24% | -$8.53M |
2014 Q4
29 quarters
|
|
8
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $26.6M | 0.78% |
116,900
-919
| -0.8% | -$207K |
2013 Q2
35 quarters
|
|
9
Alphabet (Google) Class A
GOOGL
$3.58T
| $25.5M | 0.75% |
183,320
+17,520
| +11% | +$2.38M |
2015 Q4
25 quarters
|
|
10
SPDR Gold Trust
GLD
$137B
| $24.4M | 0.72% |
134,826
+16,311
| +14% | +$2.86M |
2013 Q4
33 quarters
|
|
11
iShares 0-1 Year Treasury Bond ETF
SHV
$21.3B
| $23.6M | 0.69% |
213,682
+32,392
| +18% | +$3.57M |
2014 Q4
29 quarters
|
|
12
iShares Core S&P Small-Cap ETF
IJR
$107B
| $23.4M | 0.69% |
216,787
+54,058
| +33% | +$5.83M |
2013 Q2
35 quarters
|
|
13
State Street Technology Select Sector SPDR ETF
XLK
$113B
| $23.1M | 0.68% |
290,910
-23,206
| -7% | -$1.82M |
2014 Q4
29 quarters
|
|
14
Tesla
TSLA
$1.49T
| $22.8M | 0.67% |
63,408
+4,437
| +8% | +$1.38M |
2014 Q4
29 quarters
|
|
15
Chevron
CVX
$414B
| $21.1M | 0.62% |
129,581
+22,264
| +21% | +$3.19M |
2013 Q2
35 quarters
|
|
16
Invesco S&P 500 Equal Weight ETF
RSP
$103B
| $20.8M | 0.61% |
132,189
+6,116
| +5% | +$954K |
2014 Q4
29 quarters
|
|
17
ExxonMobil
XOM
$673B
| $20.5M | 0.6% |
247,721
+33,937
| +16% | +$2.64M |
2013 Q2
35 quarters
|
|
18
Alphabet (Google) Class C
GOOG
$3.56T
| $18.7M | 0.55% |
134,140
+21,540
| +19% | +$2.93M |
2013 Q4
33 quarters
|
|
19
iShares Semiconductor ETF
SOXX
$41.9B
| $18.7M | 0.55% |
354,663
+133,983
| +61% | +$7.15M |
2016 Q1
24 quarters
|
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$798B
| $18.4M | 0.54% |
40,815
+4,799
| +13% | +$2.14M |
2013 Q4
33 quarters
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.22T
| $17.5M | 0.51% |
49,497
-2,573
| -5% | -$832K |
2013 Q4
33 quarters
|
|
22
Johnson & Johnson
JNJ
$674B
| $17.3M | 0.51% |
97,551
+5,325
| +6% | +$906K |
2013 Q2
35 quarters
|
|
23
AbbVie
ABBV
$516B
| $17.1M | 0.5% |
105,591
-1,487
| -1% | -$216K |
2013 Q4
33 quarters
|
|
24
Pfizer
PFE
$167B
| $17M | 0.5% |
328,987
-79,831
| -20% | -$4.14M |
2013 Q2
35 quarters
|
|
25
Home Depot
HD
$352B
| $16.5M | 0.48% |
55,007
-18,341
| -25% | -$6.36M |
2013 Q4
33 quarters
|
|
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GRQ
Advisory Services Network's Q1 2022 Portfolio in Review
As of Q1 2022, Advisory Services Network held 1,580 positions worth $3.4B, down 2.3% from $3.48B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Advisory Services Network's Q1 2022 filing shows 180 new, 709 increased, 507 reduced and 133 closed positions. Its largest new stake was iShares US Oil & Gas Exploration & Production ETF: 138,265 shares worth $11.7M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $18.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 42% a quarter earlier, followed by Technology and Financials.
- Advisory Services Network's largest Q1 2022 buy was iShares US Oil & Gas Exploration & Production ETF: 138,265 shares worth $11.7M.
- Advisory Services Network added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $24M increase.
- Advisory Services Network's biggest Q1 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $18.2M.
- Advisory Services Network fully exited iShares US Consumer Discretionary ETF in Q1 2022, selling an estimated $11.1M.
- Advisory Services Network's ten largest holdings make up 15% of its $3.4B portfolio in Q1 2022.
- Advisory Services Network opened 180 new positions and closed 133 in Q1 2022.
- Advisory Services Network's portfolio value fell 2.3% quarter-over-quarter to $3.4B.
Based on Advisory Services Network's 13F filing for Q1 2022, filed 23 May 2022.