Asset Manager
← All Institutions
Advisory Services Network, LLC
Market Value
$6.2B
+19.1%
Holdings
1,822
+109
New Purchases
242
Added To
833
Closed
123
Reduced
570
Top 10 Concentration
20.1%
Turnover
20.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WMT | 2.03% | 0.41% | +1.62% | $125M |
| NVDA | 3.65% | 2.52% | +1.13% | $226M |
| MSFT | 2.39% | 1.81% | +0.58% | $148M |
| AVGO | 1.12% | 0.76% | +0.36% | $69M |
| PLTR | 0.73% | 0.43% | +0.30% | $45M |
| QQXT | 0.28% | 0.00% | +0.28% | $18M |
| SGOV | 0.43% | 0.20% | +0.23% | $26M |
| SPY | 1.74% | 1.52% | +0.22% | $108M |
| TPL | 0.33% | 0.12% | +0.21% | $21M |
| ACIO | 0.60% | 0.41% | +0.19% | $37M |
| BBIN | 0.20% | 0.01% | +0.19% | $12M |
| VTI | 0.62% | 0.44% | +0.18% | $39M |
| GEV | 0.33% | 0.15% | +0.18% | $20M |
| IYF | 0.18% | 0.01% | +0.17% | $11M |
| ORCL | 0.48% | 0.32% | +0.16% | $29M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.97% | 3.66% | -0.69% | $183M |
| IVV | 1.77% | 2.32% | -0.55% | $109M |
| BIL | 0.83% | 1.20% | -0.37% | $51M |
| QTEC | 0.00% | 0.33% | -0.33% | $0 |
| ICSH | 0.27% | 0.53% | -0.27% | $16M |
| IYW | 0.25% | 0.50% | -0.26% | $15M |
| IVW | 0.26% | 0.46% | -0.20% | $16M |
| SHV | 0.52% | 0.71% | -0.19% | $32M |
| SPTS | 0.00% | 0.19% | -0.19% | $0 |
| LLY | 0.58% | 0.75% | -0.17% | $36M |
| XOM | 0.44% | 0.60% | -0.16% | $27M |
| IJH | 0.32% | 0.48% | -0.16% | $20M |
| IJR | 0.45% | 0.60% | -0.15% | $28M |
| CVX | 0.36% | 0.50% | -0.14% | $22M |
| SHY | 0.44% | 0.58% | -0.14% | $27M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 77 | $2.3B | 37.3% |
| Large Cap | 773 | $2.7B | 44.3% |
| Mid Cap | 464 | $595M | 9.6% |
| Small Cap | 370 | $441M | 7.1% |
| Micro Cap | 138 | $101M | 1.6% |
Portfolio Analytics
Avg Market Cap
$55.4B
Median Market Cap
$8.1B
Avg P/E
32.2
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
956
# ETFs / Funds
866
Top Holdings (1,822 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 3.65% | 1,269,375 | $226M | $177.87 | $95M | +62,827 | +5.2% | |
| 2 | AAPL | 2.97% | 883,828 | $183M | $207.57 | -$7M | +28,315 | +3.3% | |
| 3 | MSFT | 2.39% | 276,784 | $148M | $533.50 | $54M | +26,417 | +10.6% | |
| 4 | WMT | 2.03% | 1,280,829 | $125M | $97.98 | $104M | +1,037,777 | +427.0% | |
| 5 | AMZN | 1.94% | 512,204 | $120M | $234.11 | $23M | +513 | +0.1% | |
| 6 | IVV | 1.77% | 172,387 | $109M | $634.90 | -$11M | -42,052 | -19.6% | |
| 7 | SPY | 1.74% | 170,140 | $108M | $632.08 | $29M | +28,915 | +20.5% | |
| 8 | QQQ | 1.53% | 167,053 | $94M | $565.01 | $18M | +3,975 | +2.4% | |
| 9 | AVGO | 1.12% | 235,684 | $69M | $293.70 | $30M | +69 | +0.0% | |
| 10 | META | 0.99% | 79,409 | $61M | $773.44 | $11M | -8,772 | -9.9% | |
| 11 | JPM | 0.84% | 176,168 | $52M | $296.24 | $13M | +15,625 | +9.7% | |
| 12 | BIL | 0.83% | 556,406 | $51M | $91.75 | -$11M | -120,981 | -17.9% | |
| 13 | GOOGL | 0.81% | 260,422 | $50M | $191.90 | $15M | +35,280 | +15.7% | |
| 14 | PLTR | 0.73% | 283,720 | $45M | $158.35 | $23M | +21,506 | +8.2% | |
| 15 | ZECP | 0.64% | 1,227,500 | $40M | $32.34 | $6M | +91,685 | +8.1% | |
| 16 | VTI | 0.62% | 124,123 | $39M | $310.89 | $16M | +40,923 | +49.2% | |
| 17 | ACIO | 0.60% | 890,834 | $37M | $41.74 | $16M | +344,758 | +63.1% | |
| 18 | LLY | 0.58% | 48,563 | $36M | $740.06 | -$3M | +1,351 | +2.9% | |
| 19 | TSLA | 0.52% | 105,109 | $32M | $308.27 | $3M | -7,288 | -6.5% | |
| 20 | SHV | 0.52% | 289,879 | $32M | $110.41 | -$5M | -41,418 | -12.5% | |
| 21 | GLD | 0.52% | 105,196 | $32M | $302.96 | $6M | +14,155 | +15.6% | |
| 22 | BRK-B | 0.49% | 64,713 | $31M | $471.88 | -$1M | +5,273 | +8.9% | |
| 23 | VUG | 0.49% | 66,879 | $30M | $455.18 | $5M | -2,332 | -3.4% | |
| 24 | ORCL | 0.48% | 115,988 | $29M | $253.77 | $13M | -1,583 | -1.4% | |
| 25 | VTV | 0.48% | 166,107 | $29M | $177.04 | $2M | +7,622 | +4.8% | |
| 26 | VOO | 0.48% | 50,594 | $29M | $581.02 | $8M | +8,476 | +20.1% | |
| 27 | ITOT | 0.47% | 208,641 | $29M | $138.12 | $3M | -3,677 | -1.7% | |
| 28 | GOOG | 0.46% | 148,057 | $29M | $192.86 | $2M | -24,083 | -14.0% | |
| 29 | IJR | 0.45% | 253,292 | $28M | $110.28 | -$3M | -43,533 | -14.7% | |
| 30 | XLK | 0.45% | 105,241 | $28M | $262.74 | $4M | -8,716 | -7.7% | |
| 31 | SHY | 0.44% | 328,065 | $27M | $82.52 | -$3M | -34,720 | -9.6% | |
| 32 | XOM | 0.44% | 242,051 | $27M | $111.64 | -$4M | -19,938 | -7.6% | |
| 33 | SGOV | 0.43% | 263,078 | $26M | $100.72 | $16M | +159,883 | +154.9% | |
| 34 | ABBV | 0.42% | 137,081 | $26M | $189.02 | -$289K | +12,033 | +9.6% | |
| 35 | COST | 0.40% | 26,589 | $25M | $939.66 | $582K | +788 | +3.0% | |
| 36 | MA | 0.40% | 44,011 | $25M | $566.45 | $802K | -8 | -0.0% | |
| 37 | FDN | 0.38% | 86,111 | $24M | $273.83 | $4M | -757 | -0.9% | |
| 38 | V | 0.36% | 64,146 | $22M | $345.47 | $1M | +4,462 | +7.5% | |
| 39 | TSM | 0.36% | 91,361 | $22M | $241.62 | $10M | +15,940 | +21.1% | |
| 40 | CVX | 0.36% | 145,461 | $22M | $151.64 | -$4M | -9,756 | -6.3% | |
| 41 | NFLX | 0.35% | 18,762 | $22M | $1,159.41 | $6M | +2,001 | +11.9% | |
| 42 | ANET | 0.35% | 176,186 | $22M | $123.22 | $8M | -5,179 | -2.9% | |
| 43 | AGG | 0.35% | 219,448 | $22M | $98.62 | -$1M | -14,370 | -6.2% | |
| 44 | RSP | 0.35% | 116,486 | $21M | $183.63 | -$1M | -14,026 | -10.8% | |
| 45 | HD | 0.34% | 57,428 | $21M | $367.51 | -$2M | -4,803 | -7.7% | |
| 46 | VEA | 0.34% | 372,683 | $21M | $56.22 | $5M | +49,882 | +15.4% | |
| 47 | TPL | 0.33% | 21,202 | $21M | $968.11 | $14M | +16,456 | +346.7% | |
| 48 | FXU | 0.33% | 455,369 | $20M | $44.47 | $2M | -928 | -0.2% | |
| 49 | GEV | 0.33% | 30,579 | $20M | $660.30 | $13M | +5,813 | +23.5% | |
| 50 | FXO | 0.32% | 351,062 | $20M | $57.03 | $1M | +715 | +0.2% | |
| 51 | FXR | 0.32% | 257,724 | $20M | $77.22 | $2M | -671 | -0.3% | |
| 52 | IJH | 0.32% | 314,681 | $20M | $63.03 | -$5M | -113,666 | -26.5% | |
| 53 | IBIT | 0.32% | 298,935 | $20M | $66.32 | $11M | +100,052 | +50.3% | |
| 54 | CRWD | 0.31% | 41,883 | $19M | $454.57 | $5M | +1,465 | +3.6% | |
| 55 | DRSK | 0.31% | 665,809 | $19M | $28.48 | $7M | +215,658 | +47.9% | |
| 56 | CSCO | 0.30% | 273,560 | $19M | $68.08 | $3M | +15,667 | +6.1% | |
| 57 | CAT | 0.28% | 40,108 | $18M | $438.03 | $5M | +3,079 | +8.3% | |
| 58 | QQXT | 0.28% | 177,640 | $18M | $98.62 | — | +177,640 | — | NEW |
| 59 | PG | 0.28% | 114,757 | $17M | $150.47 | -$284K | +11,767 | +11.4% | |
| 60 | TLT | 0.28% | 197,376 | $17M | $86.92 | $6M | +72,475 | +58.0% | |
| 61 | IBM | 0.27% | 66,609 | $17M | $253.15 | -$448K | -3,005 | -4.3% | |
| 62 | HDV | 0.27% | 141,620 | $17M | $118.28 | $2M | +21,970 | +18.4% | |
| 63 | SCHD | 0.27% | 630,378 | $17M | $26.50 | $2M | +95,628 | +17.9% | |
| 64 | ICSH | 0.27% | 325,337 | $16M | $50.69 | -$11M | -222,141 | -40.6% | |
| 65 | JEPI | 0.27% | 290,347 | $16M | $56.48 | $120K | +5,450 | +1.9% | |
| 66 | MTUM | 0.26% | 67,625 | $16M | $241.29 | $1M | -7,724 | -10.2% | |
| 67 | IVW | 0.26% | 139,461 | $16M | $113.90 | -$8M | -115,034 | -45.2% | |
| 68 | AMD | 0.25% | 89,137 | $16M | $176.31 | $6M | -2,293 | -2.5% | |
| 69 | DVY | 0.25% | 115,154 | $16M | $135.05 | $6M | +42,170 | +57.8% | |
| 70 | VZ | 0.25% | 362,539 | $16M | $42.76 | -$297K | +14,233 | +4.1% | |
| 71 | LRCX | 0.25% | 162,346 | $15M | $94.84 | $5M | +16,494 | +11.3% | |
| 72 | IYW | 0.25% | 84,022 | $15M | $181.31 | -$11M | -101,970 | -54.8% | |
| 73 | IVE | 0.25% | 77,037 | $15M | $196.98 | $3M | +11,493 | +17.5% | |
| 74 | ITA | 0.25% | 77,182 | $15M | $196.60 | $712K | -17,278 | -18.3% | |
| 75 | IAI | 0.24% | 84,695 | $15M | $175.64 | $3M | +2,831 | +3.5% | |
| 76 | SCHG | 0.24% | 485,749 | $15M | $30.22 | $5M | +115,961 | +31.4% | |
| 77 | CRM | 0.23% | 55,801 | $14M | $258.33 | -$196K | +1,355 | +2.5% | |
| 78 | MAR | 0.23% | 54,288 | $14M | $263.83 | $1M | -338 | -0.6% | |
| 79 | GE | 0.23% | 52,327 | $14M | $271.08 | $4M | +1,851 | +3.7% | |
| 80 | JNJ | 0.23% | 85,838 | $14M | $164.74 | $2M | +13,038 | +17.9% | |
| 81 | MCD | 0.23% | 47,044 | $14M | $300.07 | $1M | +5,934 | +14.4% | |
| 82 | VIG | 0.23% | 68,379 | $14M | $206.06 | $1M | +1,680 | +2.5% | |
| 83 | IEFA | 0.23% | 171,895 | $14M | $81.87 | $2M | +13,169 | +8.3% | |
| 84 | XLE | 0.23% | 159,506 | $14M | $87.21 | $2M | +29,852 | +23.0% | |
| 85 | UNH | 0.22% | 55,651 | $14M | $249.56 | -$4M | +22,194 | +66.3% | |
| 86 | HELO | 0.22% | 215,388 | $14M | $63.32 | $7M | +98,634 | +84.5% | |
| 87 | QCOM | 0.22% | 92,871 | $14M | $146.76 | $548K | +7,708 | +9.1% | |
| 88 | IAK | 0.22% | 106,596 | $14M | $127.47 | $103K | +8,745 | +8.9% | |
| 89 | ETN | 0.22% | 35,295 | $14M | $384.73 | $4M | -768 | -2.1% | |
| 90 | NOW | 0.22% | 14,372 | $14M | $943.10 | $3M | +682 | +5.0% | |
| 91 | JPST | 0.22% | 267,036 | $14M | $50.64 | $7M | +132,477 | +98.5% | |
| 92 | FTEC | 0.22% | 65,125 | $13M | $205.74 | -$4M | -41,311 | -38.8% | |
| 93 | PM | 0.22% | 81,582 | $13M | $164.05 | $2M | +7,478 | +10.1% | |
| 94 | MUB | 0.21% | 127,589 | $13M | $103.87 | -$216K | -145 | -0.1% | |
| 95 | TDG | 0.21% | 8,232 | $13M | $1,608.56 | $812K | -753 | -8.4% | |
| 96 | IGV | 0.21% | 117,301 | $13M | $111.66 | $3M | +5,473 | +4.9% | |
| 97 | ISRG | 0.21% | 26,752 | $13M | $481.09 | $152K | +1,073 | +4.2% | |
| 98 | SPSB | 0.21% | 427,035 | $13M | $30.11 | $369K | +12,132 | +2.9% | |
| 99 | SPLG | 0.21% | 172,286 | $13M | $74.34 | $1M | -5,723 | -3.2% | |
| 100 | NEE | 0.21% | 178,284 | $13M | $71.06 | $2M | +29,616 | +19.9% |