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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
+3.68%
1 Year Est. Return
+38.5%
3 Year Est. Return
+104.66%
5 Year Est. Return
+125.7%
10 Year Est. Return
–
AUM
$4.84B
AUM Growth
+$328M
(+7.3%)
Cap. Flow
+$212M
Cap. Flow % of AUM
Cap. Flow %
4.39%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
1,620
New
167
Increased
770
Reduced
514
Closed
94
Avg Time Held
4.5
years
Top 10 Avg Time Held
4.5
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$6.96M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.7M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$6.13M |
| 4 |
Capital Group Growth ETF
CGGR
|
+$5.76M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$5.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanta Services
PWR
|
+$12.3M |
| 2 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$9.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$8.39M |
| 4 |
iShares US Transportation ETF
IYT
|
+$5.81M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.38% |
| 2 | Technology | 17.87% |
| 3 | Healthcare | 5.93% |
| 4 | Consumer Discretionary | 5.92% |
| 5 | Financials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.07T
| $175M | 3.61% |
830,077
+13,355
| +2% | +$2.49M |
2013 Q2
44 quarters
|
|
2
NVIDIA
NVDA
$5.09T
| $151M | 3.12% |
1,223,104
+53,554
| +5% | +$5.41M |
2014 Q4
38 quarters
|
|
|
3
iShares Core S&P 500 ETF
IVV
$876B
| $130M | 2.69% |
237,869
+12,740
| +6% | +$6.7M |
2013 Q4
42 quarters
|
|
4
Microsoft
MSFT
$3.89T
| $113M | 2.34% |
253,363
+1,304
| +0.5% | +$551K |
2013 Q2
44 quarters
|
|
5
Amazon
AMZN
$2.68T
| $98.9M | 2.04% |
511,650
+3,794
| +0.7% | +$697K |
2014 Q4
38 quarters
|
|
6
Invesco QQQ Trust
QQQ
$475B
| $75.5M | 1.56% |
157,615
+10,686
| +7% | +$4.81M |
2013 Q2
44 quarters
|
|
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $73.1M | 1.51% |
796,225
+53,248
| +7% | +$4.88M |
2022 Q1
9 quarters
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $56.4M | 1.17% |
103,651
+10,343
| +11% | +$5.41M |
2013 Q4
42 quarters
|
|
9
Meta Platforms (Facebook)
META
$1.64T
| $46.6M | 0.96% |
92,450
+2,575
| +3% | +$1.25M |
2014 Q3
39 quarters
|
|
10
Eli Lilly
LLY
$1.14T
| $44.9M | 0.93% |
49,573
+4,045
| +9% | +$3.24M |
2013 Q4
42 quarters
|
|
11
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $44.6M | 0.92% |
403,666
-30,846
| -7% | -$3.4M |
2014 Q4
38 quarters
|
|
|
12
Vanguard Morningstar Growth ETF
VUG
$224B
| $44.2M | 0.91% |
709,032
+119,334
| +20% | +$6.96M |
2015 Q1
37 quarters
|
|
13
Alphabet (Google) Class A
GOOGL
$3.92T
| $41.3M | 0.85% |
226,871
-4,390
| -2% | -$740K |
2015 Q4
34 quarters
|
|
14
Broadcom
AVGO
$1.54T
| $39.8M | 0.82% |
247,640
+37,650
| +18% | +$5.28M |
2016 Q1
33 quarters
|
|
15
Alphabet (Google) Class C
GOOG
$3.88T
| $34.9M | 0.72% |
190,229
+6,695
| +4% | +$1.14M |
2013 Q4
42 quarters
|
|
16
JPMorgan Chase
JPM
$881B
| $30.6M | 0.63% |
151,477
+5,342
| +4% | +$1.04M |
2013 Q4
42 quarters
|
|
17
ExxonMobil
XOM
$753B
| $30.4M | 0.63% |
264,307
+38,378
| +17% | +$4.47M |
2013 Q2
44 quarters
|
|
18
iShares US Technology ETF
IYW
$24.3B
| $27.2M | 0.56% |
180,943
+9,467
| +6% | +$1.31M |
2013 Q4
42 quarters
|
|
19
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $26.8M | 0.55% |
236,722
-7,860
| -3% | -$828K |
2014 Q4
38 quarters
|
|
20
iShares Core S&P Small-Cap ETF
IJR
$104B
| $26.5M | 0.55% |
248,703
+26,953
| +12% | +$2.88M |
2013 Q2
44 quarters
|
|
21
Vanguard Information Technology ETF
VGT
$147B
| $26.5M | 0.55% |
367,000
+79,824
| +28% | +$5.31M |
2015 Q4
34 quarters
|
|
22
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
| $25.7M | 0.53% |
315,118
+63,983
| +25% | +$5.21M |
2014 Q4
38 quarters
|
|
23
Chevron
CVX
$457B
| $25M | 0.52% |
160,006
+11,991
| +8% | +$1.91M |
2013 Q2
44 quarters
|
|
24
iShares Semiconductor ETF
SOXX
$39.6B
| $24.8M | 0.51% |
100,728
+7,438
| +8% | +$1.7M |
2016 Q1
33 quarters
|
|
25
AbbVie
ABBV
$505B
| $24.2M | 0.5% |
141,238
+7,181
| +5% | +$1.19M |
2013 Q4
42 quarters
|
|
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GRQ
Advisory Services Network's Q2 2024 Portfolio in Review
As of Q2 2024, Advisory Services Network held 1,620 positions worth $4.84B, up 7.3% from $4.51B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Advisory Services Network deployed $212M of net new capital in Q2 2024, opening 167 new positions and adding to 770 existing holdings. Its largest new stake was Invesco DB Precious Metals Fund: 54,269 shares worth $3.11M.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 46% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Quanta Services, an estimated $12.3M trimmed.
- Advisory Services Network's largest Q2 2024 buy was Invesco DB Precious Metals Fund: 54,269 shares worth $3.11M.
- Advisory Services Network added most to Vanguard Morningstar Growth ETF in Q2 2024, an estimated $6.96M increase.
- Advisory Services Network's biggest Q2 2024 reduction was Quanta Services, cutting an estimated $12.3M.
- Advisory Services Network fully exited BNY Mellon Core Bond ETF in Q2 2024, selling an estimated $2.92M.
- Advisory Services Network's ten largest holdings make up 20% of its $4.84B portfolio in Q2 2024.
- Advisory Services Network opened 167 new positions and closed 94 in Q2 2024.
- Advisory Services Network's portfolio value rose 7.3% quarter-over-quarter to $4.84B.
Based on Advisory Services Network's 13F filing for Q2 2024, filed 13 Aug 2024.