Asset Manager
← All Institutions
Advisory Services Network, LLC
Market Value
$8.8B
+16.7%
Holdings
4,767
+27
New Purchases
43
Added To
1,145
Closed
2,767
Reduced
711
Top 10 Concentration
18.6%
Turnover
58.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 0.87% | 0.32% | +0.55% | $76M |
| LRCX | 0.81% | 0.47% | +0.34% | $71M |
| QQQ | 1.54% | 1.25% | +0.29% | $135M |
| AMD | 0.50% | 0.24% | +0.26% | $44M |
| STX | 0.49% | 0.26% | +0.24% | $43M |
| MTUM | 0.27% | 0.06% | +0.21% | $24M |
| QTEC | 0.20% | 0.00% | +0.20% | $17M |
| FXL | 0.19% | 0.00% | +0.19% | $17M |
| AMAT | 0.48% | 0.29% | +0.19% | $42M |
| KLAC | 0.41% | 0.24% | +0.18% | $36M |
| IVV | 2.18% | 2.03% | +0.14% | $191M |
| PWR | 1.82% | 1.68% | +0.14% | $160M |
| IDGT | 0.14% | 0.00% | +0.14% | $12M |
| IWM | 0.33% | 0.21% | +0.13% | $29M |
| GOOGL | 1.14% | 1.02% | +0.12% | $100M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WMT | 1.64% | 2.08% | -0.44% | $144M |
| XONA.DE | 0.38% | 0.62% | -0.24% | $34M |
| HDV | 0.14% | 0.36% | -0.21% | $13M |
| MISL | 0.00% | 0.21% | -0.21% | $0 |
| FXN | 0.00% | 0.20% | -0.20% | $0 |
| CVX | 0.31% | 0.46% | -0.15% | $27M |
| IEZ | 0.05% | 0.19% | -0.14% | $4M |
| PLTR | 0.31% | 0.45% | -0.14% | $27M |
| MSFT | 1.38% | 1.50% | -0.13% | $121M |
| GLD | 0.37% | 0.47% | -0.10% | $32M |
| TPL | 0.34% | 0.43% | -0.09% | $30M |
| META | 0.53% | 0.62% | -0.09% | $46M |
| NFLX | 0.17% | 0.26% | -0.08% | $15M |
| SFLR | 0.07% | 0.15% | -0.08% | $6M |
| GDX | 0.10% | 0.18% | -0.08% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 86 | $3.3B | 37.6% |
| Large Cap | 1,068 | $3.8B | 42.9% |
| Mid Cap | 1,360 | $908M | 10.4% |
| Small Cap | 1,388 | $591M | 6.8% |
| Micro Cap | 865 | $206M | 2.4% |
Portfolio Analytics
Avg Market Cap
$25.5B
Median Market Cap
$2.3B
Avg P/E
31.8
Median P/E
18.8
Avg Dividend Yield
0.03%
Avg Beta
0.98
# Stocks
2,889
# ETFs / Funds
1,880
Top Holdings (4,767 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 2.93% | 888,036 | $257M | $289.36 | $34M | +10,099 | +1.1% | |
| 2 | NVDA | 2.92% | 1,278,315 | $256M | $200.09 | $39M | +35,122 | +2.8% | |
| 3 | IVV | 2.18% | 254,571 | $191M | $748.89 | $38M | +21,109 | +9.0% | |
| 4 | PWR | 1.82% | 221,674 | $160M | $720.04 | $34M | -7,983 | -3.5% | |
| 5 | WMT | 1.64% | 1,270,314 | $144M | $113.26 | -$12M | +15,567 | +1.2% | |
| 6 | SPY | 1.58% | 185,020 | $138M | $746.77 | $16M | -3,310 | -1.8% | |
| 7 | QQQ | 1.54% | 183,305 | $135M | $736.40 | $41M | +20,461 | +12.6% | |
| 8 | AMZN | 1.51% | 553,984 | $132M | $238.34 | $20M | +15,685 | +2.9% | |
| 9 | MSFT | 1.38% | 323,476 | $121M | $373.02 | $8M | +18,675 | +6.1% | |
| 10 | GOOGL | 1.14% | 279,769 | $100M | $357.37 | $24M | +14,305 | +5.4% | |
| 11 | AVGO | 1.02% | 236,445 | $89M | $377.75 | $19M | +9,165 | +4.0% | |
| 12 | VTI | 0.94% | 221,264 | $82M | $370.04 | $12M | +4,801 | +2.2% | |
| 13 | MU | 0.87% | 66,269 | $76M | $1,154.29 | $52M | -5,754 | -8.0% | |
| 14 | LRCX | 0.81% | 163,386 | $71M | $433.33 | $36M | -1,739 | -1.1% | |
| 15 | SGOV | 0.71% | 614,662 | $62M | $100.67 | $11M | +112,456 | +22.4% | |
| 16 | LLY | 0.70% | 51,131 | $61M | $1,199.43 | $15M | +462 | +0.9% | |
| 17 | JPM | 0.69% | 185,812 | $61M | $327.33 | $8M | +7,706 | +4.3% | |
| 18 | GOOG | 0.63% | 155,194 | $55M | $353.33 | $12M | +6,609 | +4.5% | |
| 19 | BIL | 0.62% | 590,260 | $54M | $91.64 | $16M | +177,924 | +43.1% | |
| 20 | ACIO | 0.58% | 1,107,603 | $51M | $46.14 | $7M | +47,602 | +4.5% | |
| 21 | ZECP | 0.54% | 1,256,889 | $47M | $37.74 | $7M | +57,807 | +4.8% | |
| 22 | IJR | 0.54% | 318,804 | $47M | $148.31 | $9M | +11,859 | +3.9% | |
| 23 | META | 0.53% | 81,953 | $46M | $563.29 | -$96K | +1,100 | +1.4% | |
| 24 | VTV | 0.52% | 207,849 | $45M | $217.93 | $5M | +851 | +0.4% | |
| 25 | AMD | 0.50% | 75,844 | $44M | $580.91 | $26M | -13,724 | -15.3% | |
| 26 | STX | 0.49% | 44,900 | $43M | $965.00 | $24M | -4,363 | -8.9% | |
| 27 | CAT | 0.49% | 40,635 | $43M | $1,064.93 | $14M | -185 | -0.5% | |
| 28 | TSM | 0.49% | 90,309 | $43M | $477.58 | $14M | +2,746 | +3.1% | |
| 29 | VUG | 0.49% | 493,893 | $43M | $86.14 | $8M | +414,053 | +518.6% | |
| 30 | TSLA | 0.48% | 100,729 | $42M | $420.60 | $5M | +1,533 | +1.6% | |
| 31 | AMAT | 0.48% | 57,726 | $42M | $723.01 | $20M | -4,964 | -7.9% | |
| 32 | ITOT | 0.46% | 246,114 | $40M | $164.27 | $6M | +6,794 | +2.8% | |
| 33 | IJH | 0.46% | 519,419 | $40M | $77.11 | $9M | +56,060 | +12.1% | |
| 34 | GEV | 0.46% | 34,084 | $40M | $1,174.87 | $10M | +133 | +0.4% | |
| 35 | RSP | 0.46% | 187,786 | $40M | $212.77 | $11M | +38,865 | +26.1% | |
| 36 | VOO | 0.45% | 57,023 | $39M | $686.82 | $4M | -1,350 | -2.3% | |
| 37 | XLK | 0.42% | 194,031 | $37M | $190.52 | $12M | +2,617 | +1.4% | |
| 38 | BRK-B | 0.42% | 73,749 | $37M | $500.39 | $4M | +5,829 | +8.6% | |
| 39 | AGG | 0.42% | 368,810 | $37M | $98.98 | $3M | +35,857 | +10.8% | |
| 40 | KLAC | 0.41% | 119,615 | $36M | $301.71 | $18M | +107,590 | +894.7% | |
| 41 | SOXX | 0.41% | 56,189 | $36M | $640.76 | $14M | -10,020 | -15.1% | |
| 42 | XONA.DE | 0.38% | 245,287 | $34M | $136.72 | -$13M | -28,142 | -10.3% | |
| 43 | CSCO | 0.38% | 281,667 | $33M | $117.46 | $11M | -6,045 | -2.1% | |
| 44 | SHV | 0.37% | 295,245 | $33M | $110.35 | $89K | +916 | +0.3% | |
| 45 | GLD | 0.37% | 88,131 | $32M | $368.38 | -$3M | +5,668 | +6.9% | |
| 46 | VEA | 0.36% | 440,370 | $31M | $71.25 | $5M | +24,665 | +5.9% | |
| 47 | ABBV | 0.35% | 122,841 | $31M | $251.64 | $5M | +4,540 | +3.8% | |
| 48 | IEMG | 0.35% | 367,358 | $30M | $82.84 | $9M | +59,698 | +19.4% | |
| 49 | ANET | 0.34% | 176,779 | $30M | $169.88 | $8M | -27 | -0.0% | |
| 50 | TPL | 0.34% | 68,378 | $30M | $437.64 | -$3M | +4 | +0.0% | |
| 51 | SHY | 0.34% | 361,991 | $30M | $82.11 | $2M | +21,337 | +6.3% | |
| 52 | IWM | 0.33% | 96,987 | $29M | $300.45 | $14M | +34,805 | +56.0% | |
| 53 | CRWD | 0.33% | 37,833 | $29M | $763.16 | $13M | -2,486 | -6.2% | |
| 54 | CVX | 0.31% | 164,738 | $27M | $165.76 | -$7M | -2,909 | -1.7% | |
| 55 | PLTR | 0.31% | 229,462 | $27M | $116.67 | -$7M | -983 | -0.4% | |
| 56 | COST | 0.30% | 28,222 | $26M | $935.51 | $1M | +2,778 | +10.9% | |
| 57 | V | 0.29% | 73,988 | $25M | $343.09 | $4M | +3,315 | +4.7% | |
| 58 | HELO | 0.29% | 372,150 | $25M | $67.58 | $5M | +55,528 | +17.5% | |
| 59 | DRSK | 0.28% | 863,980 | $25M | $28.75 | $2M | +18,499 | +2.2% | |
| 60 | ICSH | 0.28% | 487,516 | $25M | $50.58 | -$305K | -5,647 | -1.1% | |
| 61 | SCHD | 0.27% | 753,060 | $24M | $31.71 | $2M | +28,894 | +4.0% | |
| 62 | MA | 0.27% | 46,288 | $24M | $513.59 | $2M | +2,612 | +6.0% | |
| 63 | IVE | 0.27% | 104,601 | $24M | $227.06 | $2M | +859 | +0.8% | |
| 64 | GLW | 0.27% | 92,453 | $24M | $255.43 | $12M | +6,020 | +7.0% | |
| 65 | MTUM | 0.27% | 68,603 | $24M | $342.83 | $19M | +49,305 | +255.5% | |
| 66 | VUSB | 0.27% | 467,995 | $23M | $49.78 | $219K | +4,443 | +1.0% | |
| 67 | IYW | 0.26% | 91,702 | $23M | $252.23 | $6M | -4,457 | -4.6% | |
| 68 | IVW | 0.26% | 166,932 | $23M | $137.53 | $5M | +8,038 | +5.1% | |
| 69 | HD | 0.26% | 64,783 | $23M | $352.68 | $4M | +7,572 | +13.2% | |
| 70 | GE | 0.26% | 59,921 | $22M | $373.73 | $7M | +6,712 | +12.6% | |
| 71 | IXUS | 0.25% | 227,271 | $22M | $95.44 | $559K | -16,632 | -6.8% | |
| 72 | JNJ | 0.25% | 85,398 | $22M | $253.97 | $650K | -668 | -0.8% | |
| 73 | WDC | 0.24% | 33,131 | $21M | $638.73 | $12M | -1,430 | -4.1% | |
| 74 | MAR | 0.24% | 56,710 | $21M | $370.59 | $4M | +4,145 | +7.9% | |
| 75 | IBM | 0.23% | 72,605 | $20M | $281.21 | $3M | +130 | +0.2% | |
| 76 | IYZ | 0.23% | 480,676 | $20M | $42.31 | $4M | +70,609 | +17.2% | |
| 77 | DVY | 0.22% | 125,600 | $20M | $156.30 | -$367K | -6,478 | -4.9% | |
| 78 | GS | 0.22% | 19,208 | $19M | $1,011.41 | $5M | +2,044 | +11.9% | |
| 79 | SPSB | 0.22% | 642,570 | $19M | $30.01 | $3M | +94,885 | +17.3% | |
| 80 | MRK | 0.22% | 149,977 | $19M | $128.50 | $2M | +6,673 | +4.7% | |
| 81 | INTC | 0.22% | 137,848 | $19M | $139.63 | $11M | -50,053 | -26.6% | |
| 82 | IEFA | 0.22% | 196,392 | $19M | $96.58 | $4M | +28,961 | +17.3% | |
| 83 | FTXL | 0.22% | 66,348 | $19M | $284.95 | $3M | -38,905 | -37.0% | |
| 84 | BBIN | 0.22% | 241,823 | $19M | $78.08 | $2M | +13,314 | +5.8% | |
| 85 | SCHG | 0.21% | 549,841 | $19M | $33.84 | $2M | -3,524 | -0.6% | |
| 86 | EFA | 0.21% | 177,614 | $18M | $103.88 | $5M | +38,381 | +27.6% | |
| 87 | VXUS | 0.21% | 213,801 | $18M | $85.49 | $3M | +12,739 | +6.3% | |
| 88 | VGT | 0.21% | 150,205 | $18M | $119.52 | $5M | +131,881 | +719.7% | |
| 89 | CMI | 0.20% | 25,124 | $18M | $713.23 | $6M | +2,467 | +10.9% | |
| 90 | FBT | 0.20% | 71,809 | $18M | $247.89 | $3M | -3,619 | -4.8% | |
| 91 | JPST | 0.20% | 349,951 | $18M | $50.57 | $3M | +63,213 | +22.1% | |
| 92 | JEPI | 0.20% | 312,134 | $18M | $56.48 | -$152K | -1,576 | -0.5% | |
| 93 | VZ | 0.20% | 410,775 | $17M | $42.34 | -$2M | +26,839 | +7.0% | |
| 94 | FTEC | 0.20% | 60,737 | $17M | $285.58 | $5M | +1,900 | +3.2% | |
| 95 | MUB | 0.20% | 160,212 | $17M | $107.62 | $2M | +17,682 | +12.4% | |
| 96 | QTEC | 0.20% | 51,425 | $17M | $334.69 | $17M | +51,041 | +13291.9% | |
| 97 | ETN | 0.20% | 40,171 | $17M | $426.13 | $3M | +1,624 | +4.2% | |
| 98 | FXL | 0.19% | 78,526 | $17M | $217.22 | $17M | +76,888 | +4694.0% | |
| 99 | DELL | 0.19% | 39,499 | $17M | $431.46 | $10M | -1,017 | -2.5% | |
| 100 | PM | 0.19% | 94,005 | $17M | $180.91 | $1M | -1,783 | -1.9% |
Options Breakdown
131 Calls
$42M Call Value
14 Puts
$18M Put Value
0.43 P/C Ratio