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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
+7.08%
1 Year Est. Return
+38.5%
3 Year Est. Return
+104.66%
5 Year Est. Return
+125.7%
10 Year Est. Return
–
AUM
$3.61B
AUM Growth
+$347M
(+11%)
Cap. Flow
+$192M
Cap. Flow % of AUM
Cap. Flow %
5.31%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
4,229
New
218
Increased
1,505
Reduced
1,129
Closed
235
Avg Time Held
1.7
years
Top 10 Avg Time Held
3.6
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$14.6M |
| 2 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
+$11.3M |
| 3 |
iShares US Home Construction ETF
ITB
|
+$9.8M |
| 4 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$8.97M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$8.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
+$12M |
| 2 |
ProShares Short S&P500
SH
|
+$11.1M |
| 3 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$11M |
| 4 |
First Trust Energy AlphaDEX Fund
FXN
|
+$8.89M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.94% |
| 2 | Technology | 14.17% |
| 3 | Healthcare | 6.86% |
| 4 | Financials | 5.96% |
| 5 | Consumer Discretionary | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.17T
| $141M | 3.9% |
853,247
+98,638
| +13% | +$14.6M |
2013 Q2
39 quarters
|
|
2
iShares Core S&P 500 ETF
IVV
$881B
| $67.5M | 1.87% |
164,292
+18,129
| +12% | +$7.27M |
2013 Q4
37 quarters
|
|
3
Microsoft
MSFT
$3.87T
| $66.7M | 1.85% |
231,224
+11,721
| +5% | +$2.99M |
2013 Q2
39 quarters
|
|
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48.4B
| $58.4M | 1.62% |
635,969
+36,366
| +6% | +$3.33M |
2022 Q1
4 quarters
|
|
5
iShares 0-1 Year Treasury Bond ETF
SHV
$21.3B
| $57.2M | 1.58% |
517,580
+64,871
| +14% | +$7.15M |
2014 Q4
33 quarters
|
|
6
Amazon
AMZN
$2.88T
| $45.6M | 1.26% |
441,746
+34,765
| +9% | +$3.36M |
2014 Q4
33 quarters
|
|
7
Invesco QQQ Trust
QQQ
$468B
| $36.8M | 1.02% |
114,580
+3,273
| +3% | +$966K |
2013 Q2
39 quarters
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $28M | 0.78% |
68,390
-10,600
| -13% | -$4.23M |
2013 Q4
37 quarters
|
|
9
ExxonMobil
XOM
$680B
| $27.8M | 0.77% |
253,744
-4,569
| -2% | -$505K |
2013 Q2
39 quarters
|
|
10
iShares 1-3 Year Treasury Bond ETF
SHY
$27.4B
| $27.3M | 0.76% |
331,696
+53,916
| +19% | +$4.39M |
2014 Q4
33 quarters
|
|
11
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $25.5M | 0.71% |
124,966
+7,530
| +6% | +$1.51M |
2013 Q2
39 quarters
|
|
12
NVIDIA
NVDA
$4.2T
| $24.7M | 0.68% |
890,080
-13,500
| -1% | -$292K |
2014 Q4
33 quarters
|
|
13
Alphabet (Google) Class A
GOOGL
$3.61T
| $22.7M | 0.63% |
218,772
+9,894
| +5% | +$949K |
2015 Q4
29 quarters
|
|
14
Chevron
CVX
$416B
| $21.6M | 0.6% |
132,237
-5,596
| -4% | -$938K |
2013 Q2
39 quarters
|
|
15
AbbVie
ABBV
$521B
| $21.5M | 0.6% |
135,218
+7,065
| +6% | +$1.08M |
2013 Q4
37 quarters
|
|
16
Vanguard S&P 500 ETF
VOO
$1.05T
| $20M | 0.55% |
53,204
+20,317
| +62% | +$7.45M |
2016 Q1
28 quarters
|
|
|
17
Vanguard Morningstar Growth ETF
VUG
$221B
| $19.8M | 0.55% |
477,288
+216,318
| +83% | +$8.41M |
2015 Q1
32 quarters
|
|
18
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $19.5M | 0.54% |
258,104
-6,624
| -3% | -$456K |
2014 Q4
33 quarters
|
|
19
Home Depot
HD
$350B
| $19.3M | 0.53% |
65,281
+2,199
| +3% | +$674K |
2013 Q4
37 quarters
|
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$104B
| $19.1M | 0.53% |
132,282
-2,737
| -2% | -$401K |
2014 Q4
33 quarters
|
|
21
Johnson & Johnson
JNJ
$675B
| $18.7M | 0.52% |
120,535
+7,234
| +6% | +$1.17M |
2013 Q2
39 quarters
|
|
22
iShares Core US Aggregate Bond ETF
AGG
$138B
| $18.3M | 0.51% |
183,866
+7,417
| +4% | +$733K |
2013 Q2
39 quarters
|
|
23
Tesla
TSLA
$1.54T
| $17.9M | 0.5% |
86,145
+5,431
| +7% | +$947K |
2014 Q4
33 quarters
|
|
24
iShares Core S&P Small-Cap ETF
IJR
$107B
| $17.6M | 0.49% |
181,759
-11,366
| -6% | -$1.14M |
2013 Q2
39 quarters
|
|
25
Mastercard
MA
$576B
| $17.5M | 0.49% |
48,222
-654
| -1% | -$238K |
2014 Q4
33 quarters
|
|
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GRQ
Advisory Services Network's Q1 2023 Portfolio in Review
As of Q1 2023, Advisory Services Network held 4,229 positions worth $3.61B, up 11% from $3.26B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Advisory Services Network deployed $192M of net new capital in Q1 2023, opening 218 new positions and adding to 1,505 existing holdings. Its largest new stake was First Trust Consumer Discretionary AlphaDEX Fund: 170,956 shares worth $8.88M.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 45% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was First Trust Nasdaq Oil & Gas ETF, an estimated $12M trimmed.
- Advisory Services Network's largest Q1 2023 buy was First Trust Consumer Discretionary AlphaDEX Fund: 170,956 shares worth $8.88M.
- Advisory Services Network added most to Apple in Q1 2023, an estimated $14.6M increase.
- Advisory Services Network's biggest Q1 2023 reduction was First Trust Nasdaq Oil & Gas ETF, cutting an estimated $12M.
- Advisory Services Network fully exited Invesco DB Silver Fund in Q1 2023, selling an estimated $5.57M.
- Advisory Services Network's ten largest holdings make up 15% of its $3.61B portfolio in Q1 2023.
- Advisory Services Network opened 218 new positions and closed 235 in Q1 2023.
- Advisory Services Network's portfolio value rose 11% quarter-over-quarter to $3.61B.
Based on Advisory Services Network's 13F filing for Q1 2023, filed 17 May 2023.