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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%
1 Year Est. Return
+38.5%
3 Year Est. Return
+104.66%
5 Year Est. Return
+125.7%
10 Year Est. Return
–
AUM
$7.07B
AUM Growth
+$249M
(+3.6%)
Cap. Flow
+$134M
Cap. Flow % of AUM
Cap. Flow %
1.89%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
4,550
New
40
Increased
981
Reduced
685
Closed
2,744
Avg Time Held
4.5
years
Top 10 Avg Time Held
5.5
years
Top 20 Avg Time Held
3.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$24.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.9M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$18.8M |
| 4 |
First Trust Indxx Aerospace & Defense ETF
MISL
|
+$18.4M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$18.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$18.5M |
| 2 |
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
|
+$17.5M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$13M |
| 4 |
iShares US Insurance ETF
IAK
|
+$11.2M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.45% |
| 2 | Technology | 17.85% |
| 3 | Financials | 5.73% |
| 4 | Consumer Discretionary | 5.12% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.17T
| $235M | 3.32% |
1,259,430
-26,349
| -2% | -$4.9M |
2014 Q4
44 quarters
|
|
2
Apple
AAPL
$5.14T
| $234M | 3.31% |
861,450
-30,588
| -3% | -$8.21M |
2013 Q2
50 quarters
|
|
|
3
iShares Core S&P 500 ETF
IVV
$876B
| $157M | 2.22% |
229,540
+36,698
| +19% | +$24.9M |
2013 Q4
48 quarters
|
|
4
Walmart Inc
WMT
$985B
| $143M | 2.02% |
1,281,859
+4,590
| +0.4% | +$493K |
2013 Q4
48 quarters
|
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $140M | 1.98% |
205,563
+32,441
| +19% | +$21.9M |
2013 Q4
48 quarters
|
|
6
Microsoft
MSFT
$3.89T
| $135M | 1.91% |
278,480
-1,375
| -0.5% | -$689K |
2013 Q2
50 quarters
|
|
7
Amazon
AMZN
$2.91T
| $121M | 1.71% |
524,477
-1,107
| -0.2% | -$253K |
2014 Q4
44 quarters
|
|
8
Invesco QQQ Trust
QQQ
$465B
| $97.8M | 1.38% |
159,131
-4,572
| -3% | -$2.81M |
2013 Q2
50 quarters
|
|
9
Alphabet (Google) Class A
GOOGL
$3.58T
| $81.6M | 1.16% |
260,809
+2,980
| +1% | +$851K |
2015 Q4
40 quarters
|
|
10
Broadcom
AVGO
$1.67T
| $81M | 1.15% |
234,019
+962
| +0.4% | +$344K |
2016 Q1
39 quarters
|
|
|
11
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $63M | 0.89% |
187,798
+55,040
| +41% | +$18.3M |
2013 Q2
50 quarters
|
|
12
JPMorgan Chase
JPM
$908B
| $55.4M | 0.78% |
171,900
-1,987
| -1% | -$615K |
2013 Q4
48 quarters
|
|
13
Eli Lilly
LLY
$1.26T
| $54.3M | 0.77% |
50,561
-372
| -0.7% | -$356K |
2013 Q4
48 quarters
|
|
14
Meta Platforms (Facebook)
META
$1.63T
| $52.9M | 0.75% |
80,107
-1,238
| -2% | -$827K |
2014 Q3
45 quarters
|
|
|
15
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $46.7M | 0.66% |
465,506
+186,803
| +67% | +$18.8M |
2022 Q2
14 quarters
|
|
16
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
| $45.4M | 0.64% |
1,039,861
+72,522
| +7% | +$3.17M |
2021 Q4
16 quarters
|
|
17
Alphabet (Google) Class C
GOOG
$3.55T
| $45.1M | 0.64% |
143,713
-2,455
| -2% | -$703K |
2013 Q4
48 quarters
|
|
18
Zacks Earnings Consistent Portfolio ETF
ZECP
$397M
| $44.5M | 0.63% |
1,280,998
+11,071
| +0.9% | +$382K |
2021 Q4
16 quarters
|
|
19
Palantir
PLTR
$414B
| $43.3M | 0.61% |
243,684
-27,564
| -10% | -$4.99M |
2020 Q4
20 quarters
|
|
20
Tesla
TSLA
$1.55T
| $42.1M | 0.6% |
93,637
-15,537
| -14% | -$6.89M |
2014 Q4
44 quarters
|
|
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48.4B
| $39.8M | 0.56% |
435,435
-28,411
| -6% | -$2.6M |
2022 Q1
15 quarters
|
|
22
Vanguard Morningstar Value ETF
VTV
$196B
| $38.6M | 0.55% |
202,049
+5,463
| +3% | +$1.03M |
2015 Q1
43 quarters
|
|
23
SPDR Gold Trust
GLD
$134B
| $37.8M | 0.53% |
95,352
-7,606
| -7% | -$2.9M |
2013 Q4
48 quarters
|
|
24
iShares Core S&P Small-Cap ETF
IJR
$107B
| $37M | 0.52% |
307,836
+42,677
| +16% | +$5.1M |
2013 Q2
50 quarters
|
|
25
Vanguard Morningstar Growth ETF
VUG
$221B
| $36M | 0.51% |
442,308
+37,794
| +9% | +$3.07M |
2015 Q1
43 quarters
|
|
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GRQ
Advisory Services Network's Q4 2025 Portfolio in Review
As of Q4 2025, Advisory Services Network held 4,550 positions worth $7.07B, up 3.6% from $6.82B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Advisory Services Network's Q4 2025 filing shows 40 new, 981 increased, 685 reduced and 2,744 closed positions. Its largest new stake was Dimensional International Core Equity Market ETF: 89,568 shares worth $3.41M. The largest sale was First Trust Industrials/Producer Durables AlphaDEX Fund, an estimated $18.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 45% a quarter earlier, followed by Technology and Financials.
- Advisory Services Network's largest Q4 2025 buy was Dimensional International Core Equity Market ETF: 89,568 shares worth $3.41M.
- Advisory Services Network added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $24.9M increase.
- Advisory Services Network's biggest Q4 2025 reduction was First Trust Industrials/Producer Durables AlphaDEX Fund, cutting an estimated $18.5M.
- Advisory Services Network fully exited First Trust NASDAQ 100 ex-Technology Sector Index Fund in Q4 2025, selling an estimated $17.5M.
- Advisory Services Network's ten largest holdings make up 20% of its $7.07B portfolio in Q4 2025.
- Advisory Services Network opened 40 new positions and closed 2,744 in Q4 2025.
- Advisory Services Network's portfolio value rose 3.6% quarter-over-quarter to $7.07B.
Based on Advisory Services Network's 13F filing for Q4 2025, filed 17 Feb 2026.