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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
+10.86%
1 Year Est. Return
+38.5%
3 Year Est. Return
+104.66%
5 Year Est. Return
+125.7%
10 Year Est. Return
–
AUM
$4.51B
AUM Growth
+$417M
(+10%)
Cap. Flow
+$76.4M
Cap. Flow % of AUM
Cap. Flow %
1.7%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
3,913
New
41
Increased
793
Reduced
568
Closed
2,441
Avg Time Held
4.5
years
Top 10 Avg Time Held
4.5
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$11.4M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$11.2M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$7.81M |
| 4 |
Microsoft
MSFT
|
+$7.48M |
| 5 |
FT Vest US Equity Deep Buffer ETF January
DJAN
|
+$6.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$7.94M |
| 2 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$6.18M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.34M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.05M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$3.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.73% |
| 2 | Technology | 16.35% |
| 3 | Consumer Discretionary | 6.26% |
| 4 | Healthcare | 6.24% |
| 5 | Financials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.19T
| $140M | 3.11% |
816,722
-3,512
| -0.4% | -$639K |
2013 Q2
43 quarters
|
|
2
iShares Core S&P 500 ETF
IVV
$882B
| $118M | 2.62% |
225,129
-6,168
| -3% | -$3.09M |
2013 Q4
41 quarters
|
|
|
3
Microsoft
MSFT
$3.92T
| $106M | 2.35% |
252,059
+18,485
| +8% | +$7.48M |
2013 Q2
43 quarters
|
|
|
4
NVIDIA
NVDA
$3.97T
| $106M | 2.34% |
1,169,550
+157,750
| +16% | +$11.4M |
2014 Q4
37 quarters
|
|
5
Amazon
AMZN
$2.92T
| $91.6M | 2.03% |
507,856
+20,261
| +4% | +$3.38M |
2014 Q4
37 quarters
|
|
|
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48.4B
| $68.2M | 1.51% |
742,977
-58,290
| -7% | -$5.34M |
2022 Q1
8 quarters
|
|
7
Invesco QQQ Trust
QQQ
$468B
| $65.2M | 1.45% |
146,929
+1,605
| +1% | +$688K |
2013 Q2
43 quarters
|
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $48.8M | 1.08% |
93,308
-10,142
| -10% | -$5.05M |
2013 Q4
41 quarters
|
|
|
9
iShares 0-1 Year Treasury Bond ETF
SHV
$21.3B
| $48M | 1.07% |
434,512
-71,987
| -14% | -$7.94M |
2014 Q4
37 quarters
|
|
10
Meta Platforms (Facebook)
META
$1.6T
| $43.6M | 0.97% |
89,875
-1,994
| -2% | -$889K |
2014 Q3
38 quarters
|
|
11
Eli Lilly
LLY
$1.29T
| $35.4M | 0.79% |
45,528
+2,225
| +5% | +$1.58M |
2013 Q4
41 quarters
|
|
12
Alphabet (Google) Class A
GOOGL
$3.69T
| $34.9M | 0.77% |
231,261
-2,659
| -1% | -$380K |
2015 Q4
33 quarters
|
|
13
Vanguard Morningstar Growth ETF
VUG
$222B
| $33.8M | 0.75% |
589,698
+11,496
| +2% | +$632K |
2015 Q1
36 quarters
|
|
14
JPMorgan Chase
JPM
$915B
| $29.3M | 0.65% |
146,135
+22,875
| +19% | +$4.13M |
2013 Q4
41 quarters
|
|
15
Alphabet (Google) Class C
GOOG
$3.65T
| $27.9M | 0.62% |
183,534
-5,882
| -3% | -$849K |
2013 Q4
41 quarters
|
|
16
Broadcom
AVGO
$1.74T
| $27.8M | 0.62% |
209,990
+10,170
| +5% | +$1.26M |
2016 Q1
32 quarters
|
|
17
ExxonMobil
XOM
$692B
| $26.3M | 0.58% |
225,929
-6,477
| -3% | -$678K |
2013 Q2
43 quarters
|
|
18
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $25.5M | 0.56% |
244,582
-2,954
| -1% | -$299K |
2014 Q4
37 quarters
|
|
19
Home Depot
HD
$350B
| $25.1M | 0.56% |
65,425
+450
| +0.7% | +$164K |
2013 Q4
41 quarters
|
|
20
iShares Core S&P Small-Cap ETF
IJR
$107B
| $24.5M | 0.54% |
221,750
+9,872
| +5% | +$1.05M |
2013 Q2
43 quarters
|
|
21
AbbVie
ABBV
$526B
| $24.4M | 0.54% |
134,057
+22,880
| +21% | +$3.94M |
2013 Q4
41 quarters
|
|
|
22
Vanguard S&P 500 ETF
VOO
$1.05T
| $24.1M | 0.54% |
50,181
-8,505
| -14% | -$3.89M |
2016 Q1
32 quarters
|
|
23
Vanguard Morningstar Value ETF
VTV
$198B
| $23.6M | 0.52% |
145,073
+7,709
| +6% | +$1.19M |
2015 Q1
36 quarters
|
|
24
Chevron
CVX
$423B
| $23.3M | 0.52% |
148,015
+952
| +0.6% | +$144K |
2013 Q2
43 quarters
|
|
25
iShares US Technology ETF
IYW
$23.4B
| $23.2M | 0.51% |
171,476
-5,003
| -3% | -$651K |
2013 Q4
41 quarters
|
|
Similar funds
Advisory Services Network's Q1 2024 Portfolio in Review
As of Q1 2024, Advisory Services Network held 3,913 positions worth $4.51B, up 10% from $4.09B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Advisory Services Network's Q1 2024 filing shows 41 new, 793 increased, 568 reduced and 2,441 closed positions. Its largest new stake was ProShares Short Bitcoin Strategy ETF: 104,349 shares worth $3.86M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $7.94M.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 47% a quarter earlier, followed by Technology and Consumer Discretionary.
- Advisory Services Network's largest Q1 2024 buy was ProShares Short Bitcoin Strategy ETF: 104,349 shares worth $3.86M.
- Advisory Services Network added most to NVIDIA in Q1 2024, an estimated $11.4M increase.
- Advisory Services Network's biggest Q1 2024 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $7.94M.
- Advisory Services Network fully exited iShares US Oil Equipment & Services ETF in Q1 2024, selling an estimated $6.18M.
- Advisory Services Network's ten largest holdings make up 19% of its $4.51B portfolio in Q1 2024.
- Advisory Services Network opened 41 new positions and closed 2,441 in Q1 2024.
- Advisory Services Network's portfolio value rose 10% quarter-over-quarter to $4.51B.
Based on Advisory Services Network's 13F filing for Q1 2024, filed 6 May 2024.