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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
+9.12%
1 Year Est. Return
+38.5%
3 Year Est. Return
+104.66%
5 Year Est. Return
+125.7%
10 Year Est. Return
–
AUM
$6.82B
AUM Growth
+$605M
(+9.7%)
Cap. Flow
+$246M
Cap. Flow % of AUM
Cap. Flow %
3.61%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
4,527
New
2,776
Increased
896
Reduced
696
Closed
11
Avg Time Held
1.8
years
Top 10 Avg Time Held
5.3
years
Top 20 Avg Time Held
3.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.2M |
| 2 |
Snowflake
SNOW
|
+$5.74M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$5.52M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$5.09M |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$4.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.48M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$7.57M |
| 3 |
iShares US Technology ETF
IYW
|
+$5.05M |
| 4 |
Texas Roadhouse
TXRH
|
+$4.99M |
| 5 |
Oracle
ORCL
|
+$4.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.13% |
| 2 | Technology | 18.73% |
| 3 | Financials | 6.02% |
| 4 | Consumer Discretionary | 5.62% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.01T
| $240M | 3.52% |
1,285,779
+16,404
| +1% | +$2.86M |
2014 Q4
43 quarters
|
|
2
Apple
AAPL
$4.84T
| $227M | 3.33% |
892,038
+8,210
| +0.9% | +$1.85M |
2013 Q2
49 quarters
|
|
3
Microsoft
MSFT
$3.83T
| $145M | 2.13% |
279,855
+3,071
| +1% | +$1.57M |
2013 Q2
49 quarters
|
|
4
Walmart Inc
WMT
$996B
| $132M | 1.93% |
1,277,269
-3,560
| -0.3% | -$354K |
2013 Q4
47 quarters
|
|
|
5
iShares Core S&P 500 ETF
IVV
$870B
| $129M | 1.89% |
192,842
+20,455
| +12% | +$13.2M |
2013 Q4
47 quarters
|
|
6
Amazon
AMZN
$2.69T
| $115M | 1.69% |
525,584
+13,380
| +3% | +$3.03M |
2014 Q4
43 quarters
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$798B
| $115M | 1.69% |
173,122
+2,982
| +2% | +$1.91M |
2013 Q4
47 quarters
|
|
8
Invesco QQQ Trust
QQQ
$463B
| $98.3M | 1.44% |
163,703
-3,350
| -2% | -$1.92M |
2013 Q2
49 quarters
|
|
9
Broadcom
AVGO
$1.58T
| $76.9M | 1.13% |
233,057
-2,627
| -1% | -$806K |
2016 Q1
38 quarters
|
|
10
Alphabet (Google) Class A
GOOGL
$3.43T
| $62.7M | 0.92% |
257,829
-2,593
| -1% | -$543K |
2015 Q4
39 quarters
|
|
11
Meta Platforms (Facebook)
META
$1.62T
| $59.7M | 0.88% |
81,345
+1,936
| +2% | +$1.44M |
2014 Q3
44 quarters
|
|
12
JPMorgan Chase
JPM
$893B
| $54.8M | 0.8% |
173,887
-2,281
| -1% | -$678K |
2013 Q4
47 quarters
|
|
13
Palantir
PLTR
$415B
| $49.5M | 0.73% |
271,248
-12,472
| -4% | -$2.02M |
2020 Q4
19 quarters
|
|
14
Tesla
TSLA
$1.57T
| $48.6M | 0.71% |
109,174
+4,065
| +4% | +$1.41M |
2014 Q4
43 quarters
|
|
15
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $43.6M | 0.64% |
132,758
+8,635
| +7% | +$2.73M |
2013 Q2
49 quarters
|
|
16
Zacks Earnings Consistent Portfolio ETF
ZECP
$391M
| $42.7M | 0.63% |
1,269,927
+42,427
| +3% | +$1.39M |
2021 Q4
15 quarters
|
|
|
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48.4B
| $42.6M | 0.62% |
463,846
-92,560
| -17% | -$8.48M |
2022 Q1
14 quarters
|
|
18
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
| $42M | 0.62% |
967,339
+76,505
| +9% | +$3.23M |
2021 Q4
15 quarters
|
|
19
Eli Lilly
LLY
$1.27T
| $38.9M | 0.57% |
50,933
+2,370
| +5% | +$1.76M |
2013 Q4
47 quarters
|
|
|
20
Vanguard Morningstar Value ETF
VTV
$195B
| $36.7M | 0.54% |
196,586
+30,479
| +18% | +$5.52M |
2015 Q1
42 quarters
|
|
21
SPDR Gold Trust
GLD
$132B
| $36.6M | 0.54% |
102,958
-2,238
| -2% | -$713K |
2013 Q4
47 quarters
|
|
22
Alphabet (Google) Class C
GOOG
$3.42T
| $35.6M | 0.52% |
146,168
-1,889
| -1% | -$397K |
2013 Q4
47 quarters
|
|
23
iShares 0-1 Year Treasury Bond ETF
SHV
$21.4B
| $34M | 0.5% |
307,504
+17,625
| +6% | +$1.94M |
2014 Q4
43 quarters
|
|
24
Vanguard Morningstar Growth ETF
VUG
$219B
| $32.3M | 0.47% |
404,514
+3,240
| +0.8% | +$248K |
2015 Q1
42 quarters
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.2T
| $31.9M | 0.47% |
63,534
-1,179
| -2% | -$571K |
2013 Q4
47 quarters
|
|
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GRQ
Advisory Services Network's Q3 2025 Portfolio in Review
As of Q3 2025, Advisory Services Network held 4,527 positions worth $6.82B, up 9.7% from $6.21B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Advisory Services Network deployed $246M of net new capital in Q3 2025, opening 2,776 new positions and adding to 896 existing holdings. Its largest new stake was Superior Group of Companies: 242,159 shares worth $2.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 45% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $8.48M trimmed.
- Advisory Services Network's largest Q3 2025 buy was Superior Group of Companies: 242,159 shares worth $2.6M.
- Advisory Services Network added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $13.2M increase.
- Advisory Services Network's biggest Q3 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $8.48M.
- Advisory Services Network fully exited Direxion Daily NFLX Bear 1X ETF in Q3 2025, selling an estimated $1.78M.
- Advisory Services Network's ten largest holdings make up 20% of its $6.82B portfolio in Q3 2025.
- Advisory Services Network opened 2,776 new positions and closed 11 in Q3 2025.
- Advisory Services Network's portfolio value rose 9.7% quarter-over-quarter to $6.82B.
Based on Advisory Services Network's 13F filing for Q3 2025, filed 18 Nov 2025.