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Advisory Services Network Portfolio holdings
AUM
$8.83B
Turnover
60.54%
1-Year Est. Return
38.5%
This Fund
S&P 500
This Quarter Est. Return
+6.57%
1 Year Est. Return
+38.5%
3 Year Est. Return
+104.66%
5 Year Est. Return
+125.7%
10 Year Est. Return
–
AUM
$3.75B
AUM Growth
+$144M
(+4%)
Cap. Flow
-$45.8M
Cap. Flow % of AUM
Cap. Flow %
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
4,017
New
20
Increased
700
Reduced
652
Closed
2,555
Avg Time Held
4.2
years
Top 10 Avg Time Held
3.8
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$29.4M |
| 2 |
Chubb
CB
|
+$22.8M |
| 3 |
American Tower
AMT
|
+$20M |
| 4 |
LyondellBasell Industries
LYB
|
+$14.1M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$12.1M |
| 2 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$11.5M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$9.9M |
| 4 |
iShares US Energy ETF
IYE
|
+$9.5M |
| 5 |
Simplify Interest Rate Hedge ETF
PFIX
|
+$9.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.61% |
| 2 | Technology | 15.96% |
| 3 | Healthcare | 6.84% |
| 4 | Financials | 6.34% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.07T
| $158M | 4.22% |
815,844
-37,403
| -4% | -$6.52M |
2013 Q2
40 quarters
|
|
2
iShares Core S&P 500 ETF
IVV
$876B
| $77.9M | 2.08% |
174,803
+10,511
| +6% | +$4.43M |
2013 Q4
38 quarters
|
|
3
Microsoft
MSFT
$3.89T
| $77.2M | 2.06% |
226,759
-4,465
| -2% | -$1.4M |
2013 Q2
40 quarters
|
|
4
Amazon
AMZN
$2.68T
| $59.5M | 1.58% |
456,090
+14,344
| +3% | +$1.64M |
2014 Q4
34 quarters
|
|
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $58.1M | 1.55% |
632,877
-3,092
| -0.5% | -$283K |
2022 Q1
5 quarters
|
|
6
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $57.1M | 1.52% |
517,338
-242
| -0% | -$26.7K |
2014 Q4
34 quarters
|
|
7
Invesco QQQ Trust
QQQ
$475B
| $47M | 1.25% |
127,125
+12,545
| +11% | +$4.22M |
2013 Q2
40 quarters
|
|
8
NVIDIA
NVDA
$5.09T
| $37.4M | 1% |
884,400
-5,680
| -0.6% | -$189K |
2014 Q4
34 quarters
|
|
|
9
Accenture
ACN
$153B
| $36.2M | 0.96% |
117,150
+101,048
| +628% | +$29.4M |
2013 Q4
38 quarters
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $29.8M | 0.79% |
67,242
-1,148
| -2% | -$482K |
2013 Q4
38 quarters
|
|
11
ExxonMobil
XOM
$753B
| $29.2M | 0.78% |
272,369
+18,625
| +7% | +$2.03M |
2013 Q2
40 quarters
|
|
|
12
Chubb
CB
$137B
| $28.2M | 0.75% |
146,541
+116,385
| +386% | +$22.8M |
2014 Q4
34 quarters
|
|
13
Alphabet (Google) Class A
GOOGL
$3.92T
| $26.2M | 0.7% |
219,089
+317
| +0.1% | +$36.5K |
2015 Q4
30 quarters
|
|
14
Vanguard S&P 500 ETF
VOO
$1.03T
| $24.9M | 0.66% |
61,032
+7,828
| +15% | +$3.02M |
2016 Q1
29 quarters
|
|
|
15
American Tower
AMT
$88.1B
| $24.8M | 0.66% |
127,712
+102,121
| +399% | +$20M |
2014 Q4
34 quarters
|
|
16
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
| $24.3M | 0.65% |
300,320
-31,376
| -9% | -$2.57M |
2014 Q4
34 quarters
|
|
17
Tesla
TSLA
$1.47T
| $24.1M | 0.64% |
92,077
+5,932
| +7% | +$1.19M |
2014 Q4
34 quarters
|
|
18
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $22.7M | 0.61% |
261,324
+3,220
| +1% | +$254K |
2014 Q4
34 quarters
|
|
19
Meta Platforms (Facebook)
META
$1.64T
| $21.8M | 0.58% |
75,947
-2,233
| -3% | -$551K |
2014 Q3
35 quarters
|
|
20
Vanguard Morningstar Growth ETF
VUG
$224B
| $20.3M | 0.54% |
429,588
-47,700
| -10% | -$2.07M |
2015 Q1
33 quarters
|
|
21
Chevron
CVX
$457B
| $20.1M | 0.54% |
128,052
-4,185
| -3% | -$671K |
2013 Q2
40 quarters
|
|
22
Home Depot
HD
$319B
| $19.9M | 0.53% |
64,208
-1,073
| -2% | -$317K |
2013 Q4
38 quarters
|
|
23
Alphabet (Google) Class C
GOOG
$3.88T
| $19.3M | 0.51% |
159,535
+2,268
| +1% | +$263K |
2013 Q4
38 quarters
|
|
24
Eli Lilly
LLY
$1.14T
| $19.1M | 0.51% |
40,784
-7,228
| -15% | -$3.03M |
2013 Q4
38 quarters
|
|
25
Johnson & Johnson
JNJ
$635B
| $19M | 0.51% |
114,956
-5,579
| -5% | -$900K |
2013 Q2
40 quarters
|
|
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Advisory Services Network's Q2 2023 Portfolio in Review
As of Q2 2023, Advisory Services Network held 4,017 positions worth $3.75B, up 4% from $3.61B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Advisory Services Network's Q2 2023 filing shows 20 new, 700 increased, 652 reduced and 2,555 closed positions. Its largest new stake was WisdomTree Artificial Intelligence and Innovation Fund: 193,893 shares worth $3.7M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $12.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 46% a quarter earlier, followed by Technology and Healthcare.
- Advisory Services Network's largest Q2 2023 buy was WisdomTree Artificial Intelligence and Innovation Fund: 193,893 shares worth $3.7M.
- Advisory Services Network added most to Accenture in Q2 2023, an estimated $29.4M increase.
- Advisory Services Network's biggest Q2 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $12.1M.
- Advisory Services Network fully exited First Trust Materials AlphaDEX Fund in Q2 2023, selling an estimated $11.5M.
- Advisory Services Network's ten largest holdings make up 17% of its $3.75B portfolio in Q2 2023.
- Advisory Services Network opened 20 new positions and closed 2,555 in Q2 2023.
- Advisory Services Network's portfolio value rose 4% quarter-over-quarter to $3.75B.
Based on Advisory Services Network's 13F filing for Q2 2023, filed 9 Aug 2023.