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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
+8.4%
1 Year Est. Return
+38.5%
3 Year Est. Return
+104.66%
5 Year Est. Return
+125.7%
10 Year Est. Return
–
AUM
$3.26B
AUM Growth
+$430M
(+15%)
Cap. Flow
+$241M
Cap. Flow % of AUM
Cap. Flow %
7.37%
Top 10 Holdings %
Top 10 Hldgs %
14.06%
Holding
4,026
New
2,650
Increased
641
Reduced
641
Closed
17
Avg Time Held
1.4
years
Top 10 Avg Time Held
3.4
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$10M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$9.36M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.28M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$5.57M |
| 5 |
DBS
Invesco DB Silver Fund
DBS
|
+$4.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$12.2M |
| 2 |
ProShares Short QQQ
PSQ
|
+$11.5M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$11.5M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$7.35M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$5.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.39% |
| 2 | Technology | 11.87% |
| 3 | Healthcare | 7.82% |
| 4 | Financials | 6.85% |
| 5 | Industrials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.8T
| $98M | 3.01% |
754,609
+23,953
| +3% | +$3.42M |
2013 Q2
38 quarters
|
|
2
iShares Core S&P 500 ETF
IVV
$869B
| $56.2M | 1.72% |
146,163
+3,964
| +3% | +$1.53M |
2013 Q4
36 quarters
|
|
|
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48.4B
| $54.8M | 1.68% |
599,603
+68,576
| +13% | +$6.28M |
2022 Q1
3 quarters
|
|
4
Microsoft
MSFT
$3.82T
| $52.6M | 1.61% |
219,503
+6,716
| +3% | +$1.61M |
2013 Q2
38 quarters
|
|
|
5
iShares 0-1 Year Treasury Bond ETF
SHV
$21.4B
| $49.8M | 1.53% |
452,709
+85,159
| +23% | +$9.36M |
2014 Q4
32 quarters
|
|
6
Amazon
AMZN
$2.67T
| $34.2M | 1.05% |
406,981
+16,957
| +4% | +$1.68M |
2014 Q4
32 quarters
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$798B
| $30.2M | 0.93% |
78,990
+9,779
| +14% | +$3.76M |
2013 Q4
36 quarters
|
|
|
8
Invesco QQQ Trust
QQQ
$463B
| $29.6M | 0.91% |
111,307
+20,132
| +22% | +$5.57M |
2013 Q2
38 quarters
|
|
9
ExxonMobil
XOM
$727B
| $28.5M | 0.87% |
258,313
+23,377
| +10% | +$2.5M |
2013 Q2
38 quarters
|
|
10
Chevron
CVX
$442B
| $24.7M | 0.76% |
137,833
+7,859
| +6% | +$1.37M |
2013 Q2
38 quarters
|
|
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$27.5B
| $22.5M | 0.69% |
277,780
+123,788
| +80% | +$10M |
2014 Q4
32 quarters
|
|
12
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $22.5M | 0.69% |
117,436
+577
| +0.5% | +$111K |
2013 Q2
38 quarters
|
|
13
AbbVie
ABBV
$511B
| $20.7M | 0.63% |
128,153
-4,949
| -4% | -$759K |
2013 Q4
36 quarters
|
|
14
Johnson & Johnson
JNJ
$650B
| $20M | 0.61% |
113,301
+1,070
| +1% | +$185K |
2013 Q2
38 quarters
|
|
15
Home Depot
HD
$334B
| $19.9M | 0.61% |
63,082
+6,114
| +11% | +$1.86M |
2013 Q4
36 quarters
|
|
16
Invesco S&P 500 Equal Weight ETF
RSP
$101B
| $19.1M | 0.58% |
135,019
+21,894
| +19% | +$3.06M |
2014 Q4
32 quarters
|
|
17
Alphabet (Google) Class A
GOOGL
$3.41T
| $18.4M | 0.56% |
208,878
+11,261
| +6% | +$1.07M |
2015 Q4
28 quarters
|
|
18
iShares Core S&P Small-Cap ETF
IJR
$107B
| $18.3M | 0.56% |
193,125
+8,702
| +5% | +$835K |
2013 Q2
38 quarters
|
|
19
Procter & Gamble
PG
$376B
| $17.7M | 0.54% |
116,562
+3,839
| +3% | +$538K |
2013 Q2
38 quarters
|
|
20
Pfizer
PFE
$174B
| $17.3M | 0.53% |
337,157
-10,638
| -3% | -$510K |
2013 Q2
38 quarters
|
|
21
iShares Core US Aggregate Bond ETF
AGG
$139B
| $17.1M | 0.52% |
176,449
-5,619
| -3% | -$543K |
2013 Q2
38 quarters
|
|
22
Mastercard
MA
$563B
| $17M | 0.52% |
48,876
+5,998
| +14% | +$1.97M |
2014 Q4
32 quarters
|
|
23
Eli Lilly
LLY
$1.26T
| $16.8M | 0.52% |
46,040
+2,080
| +5% | +$737K |
2013 Q4
36 quarters
|
|
24
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $16.5M | 0.5% |
264,728
+21,196
| +9% | +$1.35M |
2014 Q4
32 quarters
|
|
25
JPMorgan Chase
JPM
$900B
| $15.7M | 0.48% |
116,877
+16,184
| +16% | +$2.05M |
2013 Q4
36 quarters
|
|
Similar funds
GRQ
Advisory Services Network's Q4 2022 Portfolio in Review
As of Q4 2022, Advisory Services Network held 4,026 positions worth $3.26B, up 15% from $2.83B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Advisory Services Network deployed $241M of net new capital in Q4 2022, opening 2,650 new positions and adding to 641 existing holdings. Its largest new stake was Invesco DB Silver Fund: 171,037 shares worth $5.57M.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 45% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $12.2M trimmed.
- Advisory Services Network's largest Q4 2022 buy was Invesco DB Silver Fund: 171,037 shares worth $5.57M.
- Advisory Services Network added most to iShares 1-3 Year Treasury Bond ETF in Q4 2022, an estimated $10M increase.
- Advisory Services Network's biggest Q4 2022 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $12.2M.
- Advisory Services Network fully exited Merlyn.AI Tactical Growth & Income ETF in Q4 2022, selling an estimated $1.34M.
- Advisory Services Network's ten largest holdings make up 14% of its $3.26B portfolio in Q4 2022.
- Advisory Services Network opened 2,650 new positions and closed 17 in Q4 2022.
- Advisory Services Network's portfolio value rose 15% quarter-over-quarter to $3.26B.
Based on Advisory Services Network's 13F filing for Q4 2022, filed 13 Feb 2023.