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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
-2.16%
1 Year Est. Return
+38.5%
3 Year Est. Return
+104.66%
5 Year Est. Return
+125.7%
10 Year Est. Return
–
AUM
$5.2B
AUM Growth
-$164M
(-3.1%)
Cap. Flow
+$34.1M
Cap. Flow % of AUM
Cap. Flow %
0.66%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
1,751
New
187
Increased
741
Reduced
629
Closed
142
Avg Time Held
4.5
years
Top 10 Avg Time Held
5.2
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$23.7M |
| 2 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$18.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$18M |
| 4 |
State Street SPDR Portfolio Short Term Treasury Index ETF
SPTS
|
+$9.7M |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$9.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$17M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$16.9M |
| 3 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$16.4M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$13.8M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.43% |
| 2 | Technology | 16.24% |
| 3 | Financials | 6.44% |
| 4 | Consumer Discretionary | 5.9% |
| 5 | Healthcare | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.16T
| $190M | 3.65% |
855,513
+15,161
| +2% | +$3.51M |
2013 Q2
47 quarters
|
|
2
NVIDIA
NVDA
$4.01T
| $131M | 2.51% |
1,206,548
-10,595
| -0.9% | -$1.34M |
2014 Q4
41 quarters
|
|
|
3
iShares Core S&P 500 ETF
IVV
$878B
| $120M | 2.32% |
214,439
-28,778
| -12% | -$17M |
2013 Q4
45 quarters
|
|
4
Amazon
AMZN
$2.89T
| $97.4M | 1.87% |
511,691
-25,931
| -5% | -$5.63M |
2014 Q4
41 quarters
|
|
5
Microsoft
MSFT
$3.88T
| $94M | 1.81% |
250,367
-13,904
| -5% | -$5.67M |
2013 Q2
47 quarters
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $79M | 1.52% |
141,225
-10,666
| -7% | -$6.27M |
2013 Q4
45 quarters
|
|
|
7
Invesco QQQ Trust
QQQ
$467B
| $76.5M | 1.47% |
163,078
+35,508
| +28% | +$18M |
2013 Q2
47 quarters
|
|
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48.4B
| $62.1M | 1.19% |
677,387
-28,651
| -4% | -$2.62M |
2022 Q1
12 quarters
|
|
9
Meta Platforms (Facebook)
META
$1.59T
| $50.8M | 0.98% |
88,181
-4,551
| -5% | -$2.94M |
2014 Q3
42 quarters
|
|
10
Broadcom
AVGO
$1.74T
| $39.4M | 0.76% |
235,615
-17,942
| -7% | -$3.8M |
2016 Q1
36 quarters
|
|
11
JPMorgan Chase
JPM
$910B
| $39.4M | 0.76% |
160,543
-3,099
| -2% | -$790K |
2013 Q4
45 quarters
|
|
12
Eli Lilly
LLY
$1.27T
| $39M | 0.75% |
47,212
-1,383
| -3% | -$1.15M |
2013 Q4
45 quarters
|
|
13
iShares 0-1 Year Treasury Bond ETF
SHV
$21.3B
| $36.6M | 0.7% |
331,297
-3,806
| -1% | -$420K |
2014 Q4
41 quarters
|
|
14
Alphabet (Google) Class A
GOOGL
$3.67T
| $34.8M | 0.67% |
225,142
+6,650
| +3% | +$1.21M |
2015 Q4
37 quarters
|
|
15
Zacks Earnings Consistent Portfolio ETF
ZECP
$398M
| $34.2M | 0.66% |
1,135,815
+101,307
| +10% | +$3.14M |
2021 Q4
13 quarters
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.25T
| $31.7M | 0.61% |
59,440
-1,047
| -2% | -$509K |
2013 Q4
45 quarters
|
|
17
ExxonMobil
XOM
$693B
| $31.2M | 0.6% |
261,989
+160
| +0.1% | +$17.7K |
2013 Q2
47 quarters
|
|
18
iShares Core S&P Small-Cap ETF
IJR
$106B
| $31M | 0.6% |
296,825
-1,597
| -0.5% | -$180K |
2013 Q2
47 quarters
|
|
19
iShares 1-3 Year Treasury Bond ETF
SHY
$27.4B
| $30M | 0.58% |
362,785
+23,001
| +7% | +$1.89M |
2014 Q4
41 quarters
|
|
20
Tesla
TSLA
$1.57T
| $29.1M | 0.56% |
112,397
+938
| +0.8% | +$313K |
2014 Q4
41 quarters
|
|
|
21
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.9B
| $27.8M | 0.53% |
547,478
+469,082
| +598% | +$23.7M |
2020 Q2
19 quarters
|
|
22
Vanguard Morningstar Value ETF
VTV
$197B
| $27.4M | 0.53% |
158,485
+5,103
| +3% | +$890K |
2015 Q1
40 quarters
|
|
23
Alphabet (Google) Class C
GOOG
$3.63T
| $26.9M | 0.52% |
172,140
-16,867
| -9% | -$3.09M |
2013 Q4
45 quarters
|
|
24
SPDR Gold Trust
GLD
$129B
| $26.2M | 0.5% |
91,041
+3,583
| +4% | +$948K |
2013 Q4
45 quarters
|
|
25
AbbVie
ABBV
$520B
| $26.2M | 0.5% |
125,048
+6,540
| +6% | +$1.27M |
2013 Q4
45 quarters
|
|
Similar funds
Advisory Services Network's Q1 2025 Portfolio in Review
As of Q1 2025, Advisory Services Network held 1,751 positions worth $5.2B, down 3.1% from $5.37B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Advisory Services Network's Q1 2025 filing shows 187 new, 741 increased, 629 reduced and 142 closed positions. Its largest new stake was First Trust Utilities AlphaDEX Fund: 456,297 shares worth $18.7M. The largest sale was iShares Core S&P 500 ETF, an estimated $17M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 47% a quarter earlier, followed by Technology and Financials.
- Advisory Services Network's largest Q1 2025 buy was First Trust Utilities AlphaDEX Fund: 456,297 shares worth $18.7M.
- Advisory Services Network added most to iShares Ultra Short Duration Bond Active ETF in Q1 2025, an estimated $23.7M increase.
- Advisory Services Network's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $17M.
- Advisory Services Network fully exited ProShares Short Bitcoin Strategy ETF in Q1 2025, selling an estimated $5.41M.
- Advisory Services Network's ten largest holdings make up 18% of its $5.2B portfolio in Q1 2025.
- Advisory Services Network opened 187 new positions and closed 142 in Q1 2025.
- Advisory Services Network's portfolio value fell 3.1% quarter-over-quarter to $5.2B.
Based on Advisory Services Network's 13F filing for Q1 2025, filed 15 May 2025.