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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
+10.75%
1 Year Est. Return
+38.5%
3 Year Est. Return
+104.66%
5 Year Est. Return
+125.7%
10 Year Est. Return
–
AUM
$4.09B
AUM Growth
+$369M
(+9.9%)
Cap. Flow
+$5.69M
Cap. Flow % of AUM
Cap. Flow %
0.14%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
3,902
New
2,409
Increased
466
Reduced
927
Closed
26
Avg Time Held
1.7
years
Top 10 Avg Time Held
4.2
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$18.9M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.4M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.12M |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$6.4M |
| 5 |
Quanta Services
PWR
|
+$6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptus Defined Risk ETF
DRSK
|
+$6.56M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$4.77M |
| 3 |
Invesco DB Precious Metals Fund
DBP
|
+$4.76M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$4.74M |
| 5 |
Apple
AAPL
|
+$4.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.65% |
| 2 | Technology | 15.62% |
| 3 | Consumer Discretionary | 6.3% |
| 4 | Financials | 6% |
| 5 | Healthcare | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.06T
| $158M | 3.86% |
820,234
-24,251
| -3% | -$4.48M |
2013 Q2
42 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$867B
| $110M | 2.7% |
231,297
+42,148
| +22% | +$18.9M |
2013 Q4
40 quarters
|
|
3
Microsoft
MSFT
$4.03T
| $87.8M | 2.15% |
233,574
-11,487
| -5% | -$4.09M |
2013 Q2
42 quarters
|
|
4
Amazon
AMZN
$2.91T
| $74.1M | 1.81% |
487,595
+7,328
| +2% | +$1.03M |
2014 Q4
36 quarters
|
|
|
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48.4B
| $73.2M | 1.79% |
801,267
+91,737
| +13% | +$8.4M |
2022 Q1
7 quarters
|
|
6
Invesco QQQ Trust
QQQ
$455B
| $59.5M | 1.45% |
145,324
+15,647
| +12% | +$5.94M |
2013 Q2
42 quarters
|
|
|
7
iShares 0-1 Year Treasury Bond ETF
SHV
$21.3B
| $55.8M | 1.36% |
506,499
-42,978
| -8% | -$4.74M |
2014 Q4
36 quarters
|
|
8
NVIDIA
NVDA
$4.04T
| $50.1M | 1.22% |
1,011,800
-63,410
| -6% | -$2.94M |
2014 Q4
36 quarters
|
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$793B
| $49.2M | 1.2% |
103,450
+18,220
| +21% | +$8.12M |
2013 Q4
40 quarters
|
|
10
Alphabet (Google) Class A
GOOGL
$3.53T
| $32.7M | 0.8% |
233,920
-5,566
| -2% | -$748K |
2015 Q4
32 quarters
|
|
11
Meta Platforms (Facebook)
META
$1.64T
| $32.5M | 0.79% |
91,869
+10,286
| +13% | +$3.35M |
2014 Q3
37 quarters
|
|
12
Vanguard Morningstar Growth ETF
VUG
$217B
| $30M | 0.73% |
578,202
+89,034
| +18% | +$4.3M |
2015 Q1
35 quarters
|
|
13
Tesla
TSLA
$1.49T
| $27.3M | 0.67% |
109,949
+11,978
| +12% | +$2.85M |
2014 Q4
36 quarters
|
|
14
Alphabet (Google) Class C
GOOG
$3.5T
| $26.7M | 0.65% |
189,416
+21,537
| +13% | +$2.92M |
2013 Q4
40 quarters
|
|
15
Vanguard S&P 500 ETF
VOO
$1.04T
| $25.6M | 0.63% |
58,686
-5,983
| -9% | -$2.45M |
2016 Q1
31 quarters
|
|
16
Eli Lilly
LLY
$1.27T
| $25.2M | 0.62% |
43,303
+2,641
| +6% | +$1.54M |
2013 Q4
40 quarters
|
|
17
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $23.8M | 0.58% |
247,536
-27,708
| -10% | -$2.47M |
2014 Q4
36 quarters
|
|
18
ExxonMobil
XOM
$670B
| $23.2M | 0.57% |
232,406
-42,082
| -15% | -$4.42M |
2013 Q2
42 quarters
|
|
19
iShares Core S&P Small-Cap ETF
IJR
$106B
| $22.9M | 0.56% |
211,878
+7,915
| +4% | +$763K |
2013 Q2
42 quarters
|
|
20
iShares 1-3 Year Treasury Bond ETF
SHY
$27.4B
| $22.9M | 0.56% |
279,043
+23,747
| +9% | +$1.93M |
2014 Q4
36 quarters
|
|
21
Home Depot
HD
$351B
| $22.5M | 0.55% |
64,975
-12,833
| -16% | -$3.97M |
2013 Q4
40 quarters
|
|
22
Broadcom
AVGO
$1.56T
| $22.3M | 0.55% |
199,820
+16,640
| +9% | +$1.58M |
2016 Q1
31 quarters
|
|
23
Chevron
CVX
$411B
| $21.9M | 0.54% |
147,063
+4,048
| +3% | +$612K |
2013 Q2
42 quarters
|
|
24
iShares US Technology ETF
IYW
$22.8B
| $21.7M | 0.53% |
176,479
+31,925
| +22% | +$3.62M |
2013 Q4
40 quarters
|
|
25
JPMorgan Chase
JPM
$909B
| $21M | 0.51% |
123,260
-2,341
| -2% | -$355K |
2013 Q4
40 quarters
|
|
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Advisory Services Network's Q4 2023 Portfolio in Review
As of Q4 2023, Advisory Services Network held 3,902 positions worth $4.09B, up 9.9% from $3.72B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Advisory Services Network's Q4 2023 filing shows 2,409 new, 466 increased, 927 reduced and 26 closed positions. Its largest new stake was iPath Series B S&P 500 VIX Short-Term Futures ETN: 79,197 shares worth $4.92M. The largest sale was Aptus Defined Risk ETF, an estimated $6.56M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 45% a quarter earlier, followed by Technology and Consumer Discretionary.
- Advisory Services Network's largest Q4 2023 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 79,197 shares worth $4.92M.
- Advisory Services Network added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $18.9M increase.
- Advisory Services Network's biggest Q4 2023 reduction was Aptus Defined Risk ETF, cutting an estimated $6.56M.
- Advisory Services Network fully exited Activision Blizzard in Q4 2023, selling an estimated $2.05M.
- Advisory Services Network's ten largest holdings make up 18% of its $4.09B portfolio in Q4 2023.
- Advisory Services Network opened 2,409 new positions and closed 26 in Q4 2023.
- Advisory Services Network's portfolio value rose 9.9% quarter-over-quarter to $4.09B.
Based on Advisory Services Network's 13F filing for Q4 2023, filed 9 Feb 2024.