Asset Manager
← All Institutions
Advisory Services Network, LLC
Market Value
$7.5B
+6.2%
Holdings
4,583
+266
New Purchases
2,841
Added To
929
Closed
16
Reduced
722
Top 10 Concentration
18.6%
Turnover
62.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PWR | 1.69% | 0.15% | +1.54% | $126M |
| VUSB | 0.31% | 0.06% | +0.25% | $23M |
| XOM | 0.62% | 0.42% | +0.20% | $46M |
| FBT | 0.20% | 0.00% | +0.20% | $15M |
| FXN | 0.20% | 0.00% | +0.20% | $15M |
| FTXR | 0.20% | 0.00% | +0.20% | $15M |
| IEZ | 0.19% | 0.00% | +0.19% | $15M |
| TPL | 0.43% | 0.28% | +0.16% | $32M |
| IYZ | 0.22% | 0.07% | +0.15% | $16M |
| CVX | 0.46% | 0.33% | +0.13% | $35M |
| GDXJ | 0.13% | 0.01% | +0.12% | $10M |
| BUFR | 0.12% | 0.01% | +0.11% | $9M |
| GEV | 0.40% | 0.30% | +0.09% | $30M |
| AMAT | 0.29% | 0.20% | +0.09% | $21M |
| CAT | 0.39% | 0.31% | +0.08% | $29M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 2.90% | 3.34% | -0.44% | $217M |
| MSFT | 1.51% | 1.92% | -0.41% | $113M |
| SPY | 1.64% | 1.99% | -0.35% | $122M |
| AAPL | 2.98% | 3.33% | -0.35% | $223M |
| FDN | 0.02% | 0.30% | -0.28% | $2M |
| FXO | 0.00% | 0.29% | -0.28% | $348K |
| FXU | 0.01% | 0.27% | -0.26% | $381K |
| AMZN | 1.50% | 1.72% | -0.22% | $112M |
| AVGO | 0.94% | 1.15% | -0.21% | $70M |
| IVV | 2.04% | 2.24% | -0.19% | $152M |
| IYC | 0.01% | 0.19% | -0.19% | $434K |
| IYF | 0.01% | 0.19% | -0.19% | $494K |
| PLTR | 0.45% | 0.62% | -0.16% | $34M |
| LLY | 0.62% | 0.77% | -0.15% | $47M |
| GOOGL | 1.02% | 1.16% | -0.14% | $76M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 81 | $2.6B | 35.2% |
| Large Cap | 1,063 | $3.3B | 44.5% |
| Mid Cap | 1,295 | $773M | 10.4% |
| Small Cap | 1,377 | $540M | 7.2% |
| Micro Cap | 767 | $207M | 2.8% |
Portfolio Analytics
Avg Market Cap
$25.0B
Median Market Cap
$2.4B
Avg P/E
32.1
Median P/E
19.6
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
2,816
# ETFs / Funds
1,768
Top Holdings (4,583 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 2.98% | 877,937 | $223M | $253.79 | -$11M | +16,487 | +1.9% | |
| 2 | NVDA | 2.90% | 1,243,193 | $217M | $174.40 | -$18M | -16,237 | -1.3% | |
| 3 | WMT | 2.09% | 1,254,747 | $156M | $124.28 | $13M | -27,112 | -2.1% | |
| 4 | IVV | 2.04% | 233,462 | $152M | $653.21 | -$5M | +3,922 | +1.7% | |
| 5 | PWR | 1.69% | 229,657 | $126M | $549.02 | $116M | +205,188 | +838.6% | |
| 6 | SPY | 1.64% | 188,330 | $122M | $650.34 | -$18M | -17,233 | -8.4% | |
| 7 | MSFT | 1.51% | 304,801 | $113M | $370.17 | -$22M | +26,321 | +9.4% | |
| 8 | AMZN | 1.50% | 538,299 | $112M | $208.27 | -$9M | +13,822 | +2.6% | |
| 9 | QQQ | 1.26% | 162,844 | $94M | $577.18 | -$4M | +3,713 | +2.3% | |
| 10 | GOOGL | 1.02% | 265,464 | $76M | $287.56 | -$5M | +4,655 | +1.8% | |
| 11 | AVGO | 0.94% | 227,280 | $70M | $309.51 | -$11M | -6,739 | -2.9% | |
| 12 | VTI | 0.93% | 216,463 | $69M | $320.81 | $6M | +28,665 | +15.3% | |
| 13 | JPM | 0.70% | 178,106 | $52M | $294.16 | -$3M | +6,206 | +3.6% | |
| 14 | SGOV | 0.68% | 502,206 | $51M | $100.66 | $4M | +36,700 | +7.9% | |
| 15 | LLY | 0.62% | 50,669 | $47M | $919.77 | -$8M | +108 | +0.2% | |
| 16 | XOM | 0.62% | 273,429 | $46M | $169.66 | $17M | +30,041 | +12.3% | |
| 17 | META | 0.62% | 80,853 | $46M | $572.14 | -$7M | +746 | +0.9% | |
| 18 | ACIO | 0.60% | 1,060,001 | $44M | $41.96 | -$964K | +20,140 | +1.9% | |
| 19 | GOOG | 0.57% | 148,585 | $43M | $286.86 | -$2M | +4,872 | +3.4% | |
| 20 | VTV | 0.54% | 206,998 | $41M | $196.20 | $2M | +4,949 | +2.5% | |
| 21 | ZECP | 0.54% | 1,199,082 | $41M | $33.83 | -$4M | -81,916 | -6.4% | |
| 22 | IJR | 0.51% | 306,945 | $38M | $124.31 | $1M | -891 | -0.3% | |
| 23 | BIL | 0.51% | 412,336 | $38M | $91.64 | -$2M | -23,099 | -5.3% | |
| 24 | TSLA | 0.49% | 99,196 | $37M | $371.75 | -$5M | +5,559 | +5.9% | |
| 25 | GLD | 0.48% | 82,463 | $35M | $430.29 | -$2M | -12,889 | -13.5% | |
| 26 | LRCX | 0.47% | 165,125 | $35M | $213.66 | $7M | -1,179 | -0.7% | |
| 27 | VOO | 0.47% | 58,373 | $35M | $597.56 | $794K | +4,020 | +7.4% | |
| 28 | VUG | 0.47% | 79,840 | $35M | $436.79 | -$1M | +6,122 | +8.3% | |
| 29 | CVX | 0.46% | 167,647 | $35M | $206.90 | $11M | +14,370 | +9.4% | |
| 30 | ITOT | 0.46% | 239,320 | $34M | $142.43 | -$563K | +6,286 | +2.7% | |
| 31 | PLTR | 0.45% | 230,445 | $34M | $146.28 | -$10M | -13,239 | -5.4% | |
| 32 | AGG | 0.44% | 332,953 | $33M | $99.27 | -$2M | -17,335 | -5.0% | |
| 33 | BRK-B | 0.44% | 67,920 | $33M | $479.20 | $212K | +3,590 | +5.6% | |
| 34 | SHV | 0.44% | 294,329 | $32M | $110.39 | -$1M | -10,588 | -3.5% | |
| 35 | TPL | 0.43% | 68,374 | $32M | $474.56 | $13M | +381 | +0.6% | |
| 36 | IJH | 0.42% | 463,359 | $31M | $67.53 | $2M | +19,637 | +4.4% | |
| 37 | GEV | 0.40% | 33,951 | $30M | $872.92 | $8M | +1,378 | +4.2% | |
| 38 | TSM | 0.40% | 87,563 | $30M | $337.95 | $2M | -3,272 | -3.6% | |
| 39 | CAT | 0.39% | 40,820 | $29M | $708.49 | $7M | +2,971 | +7.8% | |
| 40 | RSP | 0.38% | 148,921 | $29M | $191.92 | $2M | +7,944 | +5.6% | |
| 41 | SHY | 0.38% | 340,654 | $28M | $82.57 | $87K | +2,081 | +0.6% | |
| 42 | HDV | 0.36% | 197,250 | $27M | $135.72 | $5M | +14,897 | +8.2% | |
| 43 | VEA | 0.36% | 415,705 | $27M | $64.08 | $2M | +18,218 | +4.6% | |
| 44 | ABBV | 0.34% | 118,301 | $26M | $217.49 | -$4M | -9,864 | -7.7% | |
| 45 | XLK | 0.34% | 191,414 | $25M | $132.90 | -$4M | -10,071 | -5.0% | |
| 46 | COST | 0.34% | 25,444 | $25M | $996.47 | $4M | +699 | +2.8% | |
| 47 | ICSH | 0.33% | 493,163 | $25M | $50.62 | $1M | +26,512 | +5.7% | |
| 48 | MU | 0.33% | 72,023 | $24M | $337.84 | $3M | -1,995 | -2.7% | |
| 49 | DRSK | 0.31% | 845,481 | $23M | $27.33 | $407K | +48,158 | +6.0% | |
| 50 | VUSB | 0.31% | 463,552 | $23M | $49.78 | $19M | +380,544 | +458.4% | |
| 51 | CSCO | 0.30% | 287,712 | $22M | $77.59 | -$95K | -3,327 | -1.1% | |
| 52 | SCHD | 0.30% | 724,166 | $22M | $30.68 | $4M | +62,830 | +9.5% | |
| 53 | IVE | 0.29% | 103,742 | $22M | $211.15 | $3M | +13,109 | +14.5% | |
| 54 | MA | 0.29% | 43,676 | $22M | $499.67 | -$3M | +2 | — | |
| 55 | SOXX | 0.29% | 66,209 | $22M | $328.66 | -$695K | -8,357 | -11.2% | |
| 56 | ANET | 0.29% | 176,806 | $22M | $122.78 | -$1M | +1,054 | +0.6% | |
| 57 | IEMG | 0.29% | 307,660 | $21M | $69.75 | $3M | +31,664 | +11.5% | |
| 58 | AMAT | 0.29% | 62,690 | $21M | $341.80 | $8M | +8,647 | +16.0% | |
| 59 | V | 0.29% | 70,673 | $21M | $302.24 | -$2M | +2,760 | +4.1% | |
| 60 | IXUS | 0.28% | 243,903 | $21M | $86.64 | $1M | +6,241 | +2.6% | |
| 61 | JNJ | 0.28% | 86,066 | $21M | $244.44 | $3M | +235 | +0.3% | |
| 62 | HELO | 0.27% | 316,622 | $20M | $63.91 | $5M | +89,403 | +39.4% | |
| 63 | DVY | 0.27% | 132,078 | $20M | $151.41 | $2M | +4,474 | +3.5% | |
| 64 | XLE | 0.26% | 318,055 | $19M | $61.26 | $7M | +28,348 | +9.8% | |
| 65 | NFLX | 0.26% | 201,023 | $19M | $96.15 | $1M | +8,431 | +4.4% | |
| 66 | STX | 0.26% | 49,263 | $19M | $391.76 | $6M | +1,152 | +2.4% | |
| 67 | VZ | 0.26% | 383,936 | $19M | $50.20 | $4M | +8,720 | +2.3% | |
| 68 | IAU | 0.26% | 216,665 | $19M | $88.16 | -$195K | -21,065 | -8.9% | |
| 69 | HD | 0.25% | 57,211 | $19M | $328.89 | -$1M | -558 | -1.0% | |
| 70 | AMD | 0.24% | 89,568 | $18M | $203.43 | -$3M | -8,260 | -8.4% | |
| 71 | IVW | 0.24% | 158,894 | $18M | $113.11 | -$779K | +6,767 | +4.5% | |
| 72 | JEPI | 0.24% | 313,710 | $18M | $56.68 | $1M | +26,294 | +9.2% | |
| 73 | KLAC | 0.24% | 12,025 | $18M | $1,472.46 | $3M | -41 | -0.3% | |
| 74 | IBM | 0.24% | 72,475 | $18M | $242.39 | -$3M | +2,763 | +4.0% | |
| 75 | IYW | 0.23% | 96,159 | $17M | $181.42 | -$5M | -14,260 | -12.9% | |
| 76 | COP | 0.23% | 131,245 | $17M | $132.00 | $5M | -3,759 | -2.8% | |
| 77 | MRK | 0.23% | 143,304 | $17M | $120.29 | $3M | +6,776 | +5.0% | |
| 78 | MAR | 0.23% | 52,565 | $17M | $327.07 | $751K | -433 | -0.8% | |
| 79 | PG | 0.23% | 116,692 | $17M | $144.44 | -$1M | -11,153 | -8.7% | |
| 80 | BBIN | 0.22% | 228,509 | $17M | $73.12 | $102K | -1,120 | -0.5% | |
| 81 | SPSB | 0.22% | 547,685 | $16M | $30.07 | $2M | +57,278 | +11.7% | |
| 82 | IYZ | 0.22% | 410,067 | $16M | $39.32 | $11M | +268,276 | +189.2% | |
| 83 | SCHG | 0.22% | 553,365 | $16M | $29.13 | -$793K | +34,891 | +6.7% | |
| 84 | PM | 0.21% | 95,788 | $16M | $165.34 | $1M | +6,348 | +7.1% | |
| 85 | CRWD | 0.21% | 40,319 | $16M | $390.42 | -$5M | -4,099 | -9.2% | |
| 86 | FTXL | 0.21% | 105,253 | $16M | $147.47 | -$4M | -44,481 | -29.7% | |
| 87 | VXUS | 0.21% | 201,062 | $16M | $77.11 | $3M | +29,444 | +17.2% | |
| 88 | ORCL | 0.21% | 104,944 | $15M | $147.11 | -$2M | +14,244 | +15.7% | |
| 89 | IWM | 0.21% | 62,182 | $15M | $248.00 | $2M | +7,862 | +14.5% | |
| 90 | MISL | 0.21% | 344,102 | $15M | $44.71 | -$3M | -95,489 | -21.7% | |
| 91 | IEFA | 0.20% | 167,431 | $15M | $90.53 | $960K | +8,733 | +5.5% | |
| 92 | FBT | 0.20% | 75,428 | $15M | $200.82 | — | +75,428 | — | NEW |
| 93 | MUB | 0.20% | 142,530 | $15M | $106.15 | -$3M | -24,816 | -14.8% | |
| 94 | GE | 0.20% | 53,209 | $15M | $283.77 | -$468K | +2,673 | +5.3% | |
| 95 | LMT | 0.20% | 24,906 | $15M | $604.42 | $2M | -2,800 | -10.1% | |
| 96 | VIG | 0.20% | 69,973 | $15M | $215.06 | -$58K | +1,241 | +1.8% | |
| 97 | NEE | 0.20% | 161,960 | $15M | $92.88 | $814K | -15,276 | -8.6% | |
| 98 | FXN | 0.20% | 660,279 | $15M | $22.46 | — | +660,279 | — | NEW |
| 99 | MCD | 0.20% | 47,623 | $15M | $310.79 | -$58K | -994 | -2.0% | |
| 100 | FTXR | 0.20% | 385,678 | $15M | $38.11 | — | +385,678 | — | NEW |