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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
-2.75%
1 Year Est. Return
+38.5%
3 Year Est. Return
+104.66%
5 Year Est. Return
+125.7%
10 Year Est. Return
–
AUM
$3.72B
AUM Growth
-$30M
(-0.8%)
Cap. Flow
+$105M
Cap. Flow % of AUM
Cap. Flow %
2.81%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
1,573
New
137
Increased
754
Reduced
519
Closed
101
Avg Time Held
4.3
years
Top 10 Avg Time Held
4
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$10.5M |
| 2 |
NVIDIA
NVDA
|
+$8.55M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
+$7.5M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$31.1M |
| 2 |
Chubb
CB
|
+$24M |
| 3 |
American Tower
AMT
|
+$17.9M |
| 4 |
LyondellBasell Industries
LYB
|
+$13.4M |
| 5 |
First Trust Nasdaq Food & Beverage ETF
FTXG
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.9% |
| 2 | Technology | 15.25% |
| 3 | Healthcare | 6.47% |
| 4 | Consumer Discretionary | 6.28% |
| 5 | Financials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.03T
| $145M | 3.88% |
844,485
+28,641
| +4% | +$5.25M |
2013 Q2
41 quarters
|
|
2
iShares Core S&P 500 ETF
IVV
$869B
| $81.2M | 2.18% |
189,149
+14,346
| +8% | +$6.42M |
2013 Q4
39 quarters
|
|
3
Microsoft
MSFT
$3.88T
| $77.4M | 2.08% |
245,061
+18,302
| +8% | +$6.05M |
2013 Q2
41 quarters
|
|
|
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $65.1M | 1.75% |
709,530
+76,653
| +12% | +$7.02M |
2022 Q1
6 quarters
|
|
5
Amazon
AMZN
$2.6T
| $61.1M | 1.64% |
480,267
+24,177
| +5% | +$3.24M |
2014 Q4
35 quarters
|
|
6
iShares 0-1 Year Treasury Bond ETF
SHV
$23.6B
| $60.7M | 1.63% |
549,477
+32,139
| +6% | +$3.54M |
2014 Q4
35 quarters
|
|
|
7
NVIDIA
NVDA
$4.94T
| $46.8M | 1.26% |
1,075,210
+190,810
| +22% | +$8.55M |
2014 Q4
35 quarters
|
|
8
Invesco QQQ Trust
QQQ
$466B
| $46.5M | 1.25% |
129,677
+2,552
| +2% | +$946K |
2013 Q2
41 quarters
|
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $36.4M | 0.98% |
85,230
+17,988
| +27% | +$8M |
2013 Q4
39 quarters
|
|
10
ExxonMobil
XOM
$764B
| $32.3M | 0.87% |
274,488
+2,119
| +0.8% | +$232K |
2013 Q2
41 quarters
|
|
11
Alphabet (Google) Class A
GOOGL
$3.44T
| $31.3M | 0.84% |
239,486
+20,397
| +9% | +$2.64M |
2015 Q4
31 quarters
|
|
12
Vanguard S&P 500 ETF
VOO
$1.02T
| $25.4M | 0.68% |
64,669
+3,637
| +6% | +$1.49M |
2016 Q1
30 quarters
|
|
13
Tesla
TSLA
$1.58T
| $24.5M | 0.66% |
97,971
+5,894
| +6% | +$1.51M |
2014 Q4
35 quarters
|
|
14
Meta Platforms (Facebook)
META
$1.6T
| $24.5M | 0.66% |
81,583
+5,636
| +7% | +$1.7M |
2014 Q3
36 quarters
|
|
15
Chevron
CVX
$459B
| $24.1M | 0.65% |
143,015
+14,963
| +12% | +$2.42M |
2013 Q2
41 quarters
|
|
16
Home Depot
HD
$328B
| $23.5M | 0.63% |
77,808
+13,600
| +21% | +$4.37M |
2013 Q4
39 quarters
|
|
17
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $22.6M | 0.61% |
275,244
+13,920
| +5% | +$1.19M |
2014 Q4
35 quarters
|
|
18
Vanguard Morningstar Growth ETF
VUG
$220B
| $22.2M | 0.6% |
489,168
+59,580
| +14% | +$2.81M |
2015 Q1
34 quarters
|
|
19
Alphabet (Google) Class C
GOOG
$3.42T
| $22.1M | 0.59% |
167,879
+8,344
| +5% | +$1.08M |
2013 Q4
39 quarters
|
|
20
Eli Lilly
LLY
$1.26T
| $21.8M | 0.59% |
40,662
-122
| -0.3% | -$62.9K |
2013 Q4
39 quarters
|
|
21
iShares 1-3 Year Treasury Bond ETF
SHY
$27.3B
| $20.7M | 0.56% |
255,296
-45,024
| -15% | -$3.65M |
2014 Q4
35 quarters
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.16T
| $19.3M | 0.52% |
54,975
+7,923
| +17% | +$2.81M |
2013 Q4
39 quarters
|
|
23
iShares Core S&P Small-Cap ETF
IJR
$105B
| $19.2M | 0.52% |
203,963
+28,704
| +16% | +$2.87M |
2013 Q2
41 quarters
|
|
24
Mastercard
MA
$556B
| $19.2M | 0.51% |
48,394
+505
| +1% | +$203K |
2014 Q4
35 quarters
|
|
25
Visa
V
$773B
| $18.3M | 0.49% |
79,480
+4,648
| +6% | +$1.12M |
2013 Q4
39 quarters
|
|
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GRQ
Advisory Services Network's Q3 2023 Portfolio in Review
As of Q3 2023, Advisory Services Network held 1,573 positions worth $3.72B, down 0.8% from $3.75B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Advisory Services Network's Q3 2023 filing shows 137 new, 754 increased, 519 reduced and 101 closed positions. Its largest new stake was First Trust NASDAQ-100 Technology Index Fund: 70,968 shares worth $10.3M. The largest sale was Accenture, an estimated $31.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 44% a quarter earlier, followed by Technology and Healthcare.
- Advisory Services Network's largest Q3 2023 buy was First Trust NASDAQ-100 Technology Index Fund: 70,968 shares worth $10.3M.
- Advisory Services Network added most to NVIDIA in Q3 2023, an estimated $8.55M increase.
- Advisory Services Network's biggest Q3 2023 reduction was Accenture, cutting an estimated $31.1M.
- Advisory Services Network fully exited First Trust Nasdaq Food & Beverage ETF in Q3 2023, selling an estimated $10.8M.
- Advisory Services Network's ten largest holdings make up 18% of its $3.72B portfolio in Q3 2023.
- Advisory Services Network opened 137 new positions and closed 101 in Q3 2023.
- Advisory Services Network's portfolio value fell 0.8% quarter-over-quarter to $3.72B.
Based on Advisory Services Network's 13F filing for Q3 2023, filed 14 Nov 2023.