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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
+3.07%
1 Year Est. Return
+38.5%
3 Year Est. Return
+104.66%
5 Year Est. Return
+125.7%
10 Year Est. Return
–
AUM
$5.37B
AUM Growth
+$531M
(+11%)
Cap. Flow
+$272M
Cap. Flow % of AUM
Cap. Flow %
5.06%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
1,768
New
242
Increased
683
Reduced
611
Closed
204
Avg Time Held
4.5
years
Top 10 Avg Time Held
5
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$42.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$28.4M |
| 3 |
First Trust Financials AlphaDEX Fund
FXO
|
+$18.8M |
| 4 |
Marriott International
MAR
|
+$12.9M |
| 5 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
+$18.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$15.2M |
| 3 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$15.2M |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$11.9M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$11.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.52% |
| 2 | Technology | 17.89% |
| 3 | Consumer Discretionary | 6.54% |
| 4 | Financials | 6.36% |
| 5 | Industrials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.06T
| $210M | 3.92% |
840,352
+10,275
| +1% | +$2.42M |
2013 Q2
46 quarters
|
|
2
NVIDIA
NVDA
$4.08T
| $163M | 3.04% |
1,217,143
-5,961
| -0.5% | -$822K |
2014 Q4
40 quarters
|
|
3
iShares Core S&P 500 ETF
IVV
$870B
| $143M | 2.67% |
243,217
+5,348
| +2% | +$3.17M |
2013 Q4
44 quarters
|
|
4
Amazon
AMZN
$2.93T
| $118M | 2.2% |
537,622
+25,972
| +5% | +$5.31M |
2014 Q4
40 quarters
|
|
5
Microsoft
MSFT
$3.96T
| $111M | 2.08% |
264,271
+10,908
| +4% | +$4.65M |
2013 Q2
46 quarters
|
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$796B
| $89M | 1.66% |
151,891
+48,240
| +47% | +$28.4M |
2013 Q4
44 quarters
|
|
|
7
Invesco QQQ Trust
QQQ
$458B
| $65.2M | 1.21% |
127,570
-30,045
| -19% | -$15.2M |
2013 Q2
46 quarters
|
|
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48.4B
| $64.6M | 1.2% |
706,038
-90,187
| -11% | -$8.26M |
2022 Q1
11 quarters
|
|
|
9
Broadcom
AVGO
$1.58T
| $58.8M | 1.1% |
253,557
+228,793
| +924% | +$42.3M |
2016 Q1
35 quarters
|
|
10
Meta Platforms (Facebook)
META
$1.64T
| $54.3M | 1.01% |
92,732
+282
| +0.3% | +$166K |
2014 Q3
41 quarters
|
|
11
Vanguard Morningstar Growth ETF
VUG
$218B
| $45.6M | 0.85% |
666,084
-42,948
| -6% | -$2.89M |
2015 Q1
39 quarters
|
|
12
Tesla
TSLA
$1.5T
| $45M | 0.84% |
111,459
-4,930
| -4% | -$1.59M |
2014 Q4
40 quarters
|
|
13
Alphabet (Google) Class A
GOOGL
$3.53T
| $41.4M | 0.77% |
218,492
-8,379
| -4% | -$1.47M |
2015 Q4
36 quarters
|
|
14
JPMorgan Chase
JPM
$908B
| $39.2M | 0.73% |
163,642
+12,165
| +8% | +$2.83M |
2013 Q4
44 quarters
|
|
15
Eli Lilly
LLY
$1.28T
| $37.5M | 0.7% |
48,595
-978
| -2% | -$810K |
2013 Q4
44 quarters
|
|
16
iShares 0-1 Year Treasury Bond ETF
SHV
$21.3B
| $36.9M | 0.69% |
335,103
-68,563
| -17% | -$7.56M |
2014 Q4
40 quarters
|
|
17
Alphabet (Google) Class C
GOOG
$3.5T
| $36M | 0.67% |
189,007
-1,222
| -0.6% | -$216K |
2013 Q4
44 quarters
|
|
18
iShares Core S&P Small-Cap ETF
IJR
$106B
| $34.4M | 0.64% |
298,422
+49,719
| +20% | +$5.94M |
2013 Q2
46 quarters
|
|
19
Zacks Earnings Consistent Portfolio ETF
ZECP
$397M
| $31.5M | 0.59% |
1,034,508
+293,702
| +40% | +$9.17M |
2021 Q4
12 quarters
|
|
20
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
| $28.6M | 0.53% |
222,529
+27,020
| +14% | +$3.5M |
2013 Q2
46 quarters
|
|
21
ExxonMobil
XOM
$671B
| $28.2M | 0.52% |
261,829
-2,478
| -0.9% | -$290K |
2013 Q2
46 quarters
|
|
22
iShares 1-3 Year Treasury Bond ETF
SHY
$27.4B
| $27.9M | 0.52% |
339,784
+24,666
| +8% | +$2.03M |
2014 Q4
40 quarters
|
|
23
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $27.6M | 0.51% |
237,704
+982
| +0.4% | +$114K |
2014 Q4
40 quarters
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.24T
| $27.4M | 0.51% |
60,487
+2,456
| +4% | +$1.13M |
2013 Q4
44 quarters
|
|
25
Costco
COST
$472B
| $26.1M | 0.49% |
28,443
+3,934
| +16% | +$3.65M |
2013 Q4
44 quarters
|
|
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GRQ
Advisory Services Network's Q4 2024 Portfolio in Review
As of Q4 2024, Advisory Services Network held 1,768 positions worth $5.37B, up 11% from $4.84B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Advisory Services Network deployed $272M of net new capital in Q4 2024, opening 242 new positions and adding to 683 existing holdings. Its largest new stake was First Trust Financials AlphaDEX Fund: 343,460 shares worth $18.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 46% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was First Trust Nasdaq Semiconductor ETF, an estimated $18.2M trimmed.
- Advisory Services Network's largest Q4 2024 buy was First Trust Financials AlphaDEX Fund: 343,460 shares worth $18.6M.
- Advisory Services Network added most to Broadcom in Q4 2024, an estimated $42.3M increase.
- Advisory Services Network's biggest Q4 2024 reduction was First Trust Nasdaq Semiconductor ETF, cutting an estimated $18.2M.
- Advisory Services Network fully exited iShares Global Energy ETF in Q4 2024, selling an estimated $5.08M.
- Advisory Services Network's ten largest holdings make up 20% of its $5.37B portfolio in Q4 2024.
- Advisory Services Network opened 242 new positions and closed 204 in Q4 2024.
- Advisory Services Network's portfolio value rose 11% quarter-over-quarter to $5.37B.
Based on Advisory Services Network's 13F filing for Q4 2024, filed 13 Feb 2025.