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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
+5.14%
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
$0
(0%)
Cap. Flow
-$22.5M
Cap. Flow % of AUM
Cap. Flow %
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
1,526
New
–
Increased
4
Reduced
8
Closed
–
Avg Time Held
4.7
years
Top 10 Avg Time Held
4.8
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$13.8M |
| 2 |
SiriusXM
SIRI
|
+$2.82M |
| 3 |
Flagstar Bank National Association
FLG
|
+$604K |
| 4 |
Dare Bioscience
DARE
|
+$47K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$35.7M |
| 2 |
W.R. Berkley
WRB
|
+$1.12M |
| 3 |
Deckers Outdoor
DECK
|
+$1.01M |
| 4 |
Cintas
CTAS
|
+$998K |
| 5 |
Tetra Tech
TTEK
|
+$370K |
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
$4.94T
| $175M | 3.61% |
830,077
| – | – |
2013 Q2
45 quarters
|
|
2
NVIDIA
NVDA
$4.88T
| $151M | 3.12% |
1,223,104
| – | – |
2014 Q4
39 quarters
|
|
3
iShares Core S&P 500 ETF
IVV
$866B
| $130M | 2.69% |
237,869
| – | – |
2013 Q4
43 quarters
|
|
4
Microsoft
MSFT
$3.77T
| $113M | 2.34% |
253,363
| – | – |
2013 Q2
45 quarters
|
|
5
Amazon
AMZN
$2.66T
| $98.9M | 2.04% |
511,650
| – | – |
2014 Q4
39 quarters
|
|
6
Invesco QQQ Trust
QQQ
$460B
| $75.5M | 1.56% |
157,615
| – | – |
2013 Q2
45 quarters
|
|
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48.4B
| $73.1M | 1.51% |
796,225
| – | – |
2022 Q1
10 quarters
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $56.4M | 1.17% |
103,651
| – | – |
2013 Q4
43 quarters
|
|
9
Meta Platforms (Facebook)
META
$1.58T
| $46.6M | 0.96% |
92,450
| – | – |
2014 Q3
40 quarters
|
|
10
Eli Lilly
LLY
$1.26T
| $44.9M | 0.93% |
49,573
| – | – |
2013 Q4
43 quarters
|
|
11
iShares 0-1 Year Treasury Bond ETF
SHV
$21.4B
| $44.6M | 0.92% |
403,666
| – | – |
2014 Q4
39 quarters
|
|
12
Vanguard Morningstar Growth ETF
VUG
$217B
| $44.2M | 0.91% |
709,032
| – | – |
2015 Q1
38 quarters
|
|
13
Alphabet (Google) Class A
GOOGL
$3.43T
| $41.3M | 0.85% |
226,871
| – | – |
2015 Q4
35 quarters
|
|
|
14
Broadcom
AVGO
$1.54T
| $39.8M | 0.82% |
24,764
-222,876
| -90% | -$35.7M |
2016 Q1
34 quarters
|
|
15
Alphabet (Google) Class C
GOOG
$3.42T
| $34.9M | 0.72% |
190,229
| – | – |
2013 Q4
43 quarters
|
|
16
JPMorgan Chase
JPM
$904B
| $30.6M | 0.63% |
151,477
| – | – |
2013 Q4
43 quarters
|
|
17
ExxonMobil
XOM
$733B
| $30.4M | 0.63% |
264,307
| – | – |
2013 Q2
45 quarters
|
|
18
iShares US Technology ETF
IYW
$23.2B
| $27.2M | 0.56% |
180,943
| – | – |
2013 Q4
43 quarters
|
|
19
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $26.8M | 0.55% |
236,722
| – | – |
2014 Q4
39 quarters
|
|
20
iShares Core S&P Small-Cap ETF
IJR
$106B
| $26.5M | 0.55% |
248,703
| – | – |
2013 Q2
45 quarters
|
|
21
Vanguard Information Technology ETF
VGT
$140B
| $26.5M | 0.55% |
367,000
| – | – |
2015 Q4
35 quarters
|
|
22
iShares 1-3 Year Treasury Bond ETF
SHY
$27.5B
| $25.7M | 0.53% |
315,118
| – | – |
2014 Q4
39 quarters
|
|
23
Chevron
CVX
$444B
| $25M | 0.52% |
160,006
| – | – |
2013 Q2
45 quarters
|
|
24
iShares Semiconductor ETF
SOXX
$41.8B
| $24.8M | 0.51% |
100,728
| – | – |
2016 Q1
34 quarters
|
|
25
AbbVie
ABBV
$510B
| $24.2M | 0.5% |
141,238
| – | – |
2013 Q4
43 quarters
|
|
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GRQ
Advisory Services Network's Q3 2024 Portfolio in Review
As of Q3 2024, Advisory Services Network held 1,526 positions worth $4.84B, unchanged from the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Trading was light in Q3 2024: portfolio turnover was 0%. Advisory Services Network opened no new positions and made no exits, leaving the 1,526-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, unchanged from a quarter earlier, followed by Technology and Healthcare.
- Advisory Services Network added most to iPath Series B S&P 500 VIX Short-Term Futures ETN in Q3 2024, an estimated $13.8M increase.
- Advisory Services Network's biggest Q3 2024 reduction was Broadcom, cutting an estimated $35.7M.
- Advisory Services Network's ten largest holdings make up 20% of its $4.84B portfolio in Q3 2024.
- Advisory Services Network opened 0 new positions and closed 0 in Q3 2024.
- Advisory Services Network's portfolio value was unchanged quarter-over-quarter at $4.84B.
Based on Advisory Services Network's 13F filing for Q3 2024, filed 14 Nov 2024.