Asset Manager
← All Institutions
Advisory Services Network, LLC
Market Value
$6.8B
+9.8%
Holdings
4,409
+2,570
New Purchases
2,692
Added To
886
Closed
10
Reduced
687
Top 10 Concentration
19.7%
Turnover
61.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.34% | 2.96% | +0.38% | $227M |
| TSLA | 0.71% | 0.52% | +0.19% | $49M |
| IVV | 1.90% | 1.77% | +0.13% | $129M |
| GOOGL | 0.92% | 0.81% | +0.11% | $63M |
| APP | 0.26% | 0.17% | +0.10% | $18M |
| GDX | 0.13% | 0.04% | +0.09% | $9M |
| SNOW | 0.13% | 0.04% | +0.09% | $9M |
| LRCX | 0.33% | 0.25% | +0.08% | $22M |
| STX | 0.17% | 0.09% | +0.08% | $12M |
| SRLN | 0.09% | 0.02% | +0.07% | $6M |
| BINC | 0.11% | 0.04% | +0.07% | $7M |
| VTV | 0.54% | 0.47% | +0.06% | $37M |
| AIRR | 0.14% | 0.08% | +0.06% | $10M |
| UNH | 0.29% | 0.22% | +0.06% | $20M |
| VTIP | 0.22% | 0.16% | +0.06% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.13% | 2.39% | -0.25% | $145M |
| AMZN | 1.70% | 1.94% | -0.24% | $115M |
| BIL | 0.63% | 0.82% | -0.20% | $43M |
| IBIT | 0.17% | 0.32% | -0.15% | $12M |
| NVDA | 3.53% | 3.65% | -0.12% | $240M |
| META | 0.88% | 0.99% | -0.11% | $60M |
| WMT | 1.94% | 2.03% | -0.09% | $132M |
| TXRH | 0.00% | 0.09% | -0.09% | $223K |
| IYW | 0.16% | 0.25% | -0.08% | $11M |
| QQQ | 1.45% | 1.52% | -0.08% | $98M |
| MSTR | 0.10% | 0.17% | -0.07% | $7M |
| ORCL | 0.41% | 0.48% | -0.07% | $28M |
| TDG | 0.15% | 0.21% | -0.06% | $10M |
| CRM | 0.17% | 0.23% | -0.06% | $12M |
| VEEV | 0.03% | 0.09% | -0.06% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 83 | $2.6B | 37.7% |
| Large Cap | 1,052 | $2.9B | 42.6% |
| Mid Cap | 1,252 | $705M | 10.4% |
| Small Cap | 1,269 | $494M | 7.3% |
| Micro Cap | 753 | $140M | 2.1% |
Portfolio Analytics
Avg Market Cap
$26.7B
Median Market Cap
$2.5B
Avg P/E
31.4
Median P/E
18.6
Avg Dividend Yield
0.08%
Avg Beta
0.98
# Stocks
2,664
# ETFs / Funds
1,746
Top Holdings (4,409 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 3.53% | 1,285,779 | $240M | $186.58 | $14M | +16,404 | +1.3% | |
| 2 | AAPL | 3.34% | 892,038 | $227M | $254.63 | $44M | +8,210 | +0.9% | |
| 3 | MSFT | 2.13% | 279,855 | $145M | $517.95 | -$3M | +3,071 | +1.1% | |
| 4 | WMT | 1.94% | 1,277,269 | $132M | $103.06 | $6M | -3,560 | -0.3% | |
| 5 | IVV | 1.90% | 192,842 | $129M | $669.30 | $20M | +20,455 | +11.9% | |
| 6 | AMZN | 1.70% | 525,584 | $115M | $219.57 | -$5M | +13,380 | +2.6% | |
| 7 | SPY | 1.70% | 173,122 | $115M | $666.18 | $8M | +2,982 | +1.8% | |
| 8 | QQQ | 1.45% | 163,703 | $98M | $600.37 | $4M | -3,350 | -2.0% | |
| 9 | AVGO | 1.13% | 233,057 | $77M | $329.91 | $8M | -2,627 | -1.1% | |
| 10 | GOOGL | 0.92% | 257,829 | $63M | $243.10 | $13M | -2,593 | -1.0% | |
| 11 | META | 0.88% | 81,345 | $60M | $734.39 | -$2M | +1,936 | +2.4% | |
| 12 | JPM | 0.81% | 173,887 | $55M | $315.43 | $3M | -2,281 | -1.3% | |
| 13 | PLTR | 0.73% | 271,248 | $49M | $182.42 | $5M | -12,472 | -4.4% | |
| 14 | TSLA | 0.71% | 109,174 | $49M | $444.72 | $16M | +4,065 | +3.9% | |
| 15 | VTI | 0.64% | 132,758 | $44M | $328.17 | $5M | +8,635 | +7.0% | |
| 16 | ZECP | 0.63% | 1,269,927 | $43M | $33.62 | $3M | +42,427 | +3.5% | |
| 17 | BIL | 0.63% | 463,846 | $43M | $91.75 | -$8M | -92,560 | -16.6% | |
| 18 | ACIO | 0.62% | 967,339 | $42M | $43.43 | $5M | +76,505 | +8.6% | |
| 19 | LLY | 0.57% | 50,933 | $39M | $762.99 | $3M | +2,370 | +4.9% | |
| 20 | VTV | 0.54% | 196,586 | $37M | $186.49 | $7M | +30,479 | +18.4% | |
| 21 | GLD | 0.54% | 102,958 | $37M | $355.47 | $5M | -2,238 | -2.1% | |
| 22 | GOOG | 0.52% | 146,168 | $36M | $243.55 | $7M | -1,889 | -1.3% | |
| 23 | SHV | 0.50% | 307,504 | $34M | $110.49 | $2M | +17,625 | +6.1% | |
| 24 | VUG | 0.48% | 67,419 | $32M | $479.61 | $2M | +540 | +0.8% | |
| 25 | BRK-B | 0.47% | 63,534 | $32M | $502.74 | $1M | -1,179 | -1.8% | |
| 26 | VOO | 0.47% | 52,035 | $32M | $612.38 | $2M | +1,441 | +2.9% | |
| 27 | IJR | 0.46% | 265,159 | $32M | $118.83 | $4M | +11,867 | +4.7% | |
| 28 | ITOT | 0.44% | 206,779 | $30M | $145.65 | $1M | -1,862 | -0.9% | |
| 29 | ABBV | 0.43% | 125,303 | $29M | $231.54 | $3M | -11,778 | -8.6% | |
| 30 | SGOV | 0.41% | 278,703 | $28M | $100.70 | $2M | +15,625 | +5.9% | |
| 31 | XLK | 0.41% | 99,397 | $28M | $281.86 | $365K | -5,844 | -5.5% | |
| 32 | XONA.DE | 0.41% | 246,493 | $28M | $112.75 | $769K | +4,442 | +1.8% | |
| 33 | ORCL | 0.41% | 98,143 | $28M | $281.24 | -$2M | -17,845 | -15.4% | |
| 34 | ANET | 0.39% | 179,847 | $26M | $145.71 | $4M | +3,661 | +2.1% | |
| 35 | SHY | 0.38% | 315,090 | $26M | $82.96 | -$932K | -12,975 | -4.0% | |
| 36 | RSP | 0.38% | 136,641 | $26M | $189.70 | $5M | +20,155 | +17.3% | |
| 37 | NFLX | 0.38% | 21,506 | $26M | $1,198.97 | $4M | +2,744 | +14.6% | |
| 38 | TSM | 0.37% | 91,243 | $25M | $279.29 | $3M | -118 | -0.1% | |
| 39 | MA | 0.37% | 44,021 | $25M | $568.81 | $110K | +10 | +0.0% | |
| 40 | COST | 0.36% | 26,388 | $24M | $925.64 | -$559K | -201 | -0.8% | |
| 41 | CVX | 0.36% | 156,393 | $24M | $155.29 | $2M | +10,932 | +7.5% | |
| 42 | FDN | 0.35% | 85,093 | $24M | $279.84 | $233K | -1,018 | -1.2% | |
| 43 | HD | 0.34% | 57,836 | $23M | $405.18 | $2M | +408 | +0.7% | |
| 44 | V | 0.34% | 67,722 | $23M | $341.38 | $959K | +3,576 | +5.6% | |
| 45 | VEA | 0.33% | 378,293 | $23M | $59.92 | $2M | +5,610 | +1.5% | |
| 46 | LRCX | 0.33% | 167,082 | $22M | $133.90 | $7M | +4,736 | +2.9% | |
| 47 | DRSK | 0.32% | 763,316 | $22M | $28.83 | $3M | +97,507 | +14.6% | |
| 48 | HDV | 0.32% | 175,123 | $21M | $122.45 | $5M | +33,503 | +23.7% | |
| 49 | FXO | 0.30% | 348,077 | $21M | $59.39 | $651K | -2,985 | -0.8% | |
| 50 | IJH | 0.30% | 316,659 | $21M | $65.26 | $831K | +1,978 | +0.6% | |
| 51 | CRWD | 0.30% | 42,087 | $21M | $490.38 | $2M | +204 | +0.5% | |
| 52 | AGG | 0.30% | 205,712 | $21M | $100.25 | -$1M | -13,736 | -6.3% | |
| 53 | FXU | 0.30% | 452,361 | $21M | $45.45 | $310K | -3,008 | -0.7% | |
| 54 | FXR | 0.29% | 255,577 | $20M | $78.06 | $49K | -2,147 | -0.8% | |
| 55 | TPL | 0.29% | 21,260 | $20M | $933.62 | -$677K | +58 | +0.3% | |
| 56 | ITA | 0.29% | 94,747 | $20M | $209.26 | $5M | +17,565 | +22.8% | |
| 57 | IBM | 0.29% | 69,583 | $20M | $282.16 | $3M | +2,974 | +4.5% | |
| 58 | UNH | 0.29% | 56,700 | $20M | $345.30 | $6M | +1,049 | +1.9% | |
| 59 | CAT | 0.28% | 40,552 | $19M | $477.15 | $2M | +444 | +1.1% | |
| 60 | CSCO | 0.28% | 279,327 | $19M | $68.42 | $488K | +5,767 | +2.1% | |
| 61 | GEV | 0.27% | 29,815 | $18M | $614.91 | -$2M | -764 | -2.5% | |
| 62 | DVY | 0.27% | 128,690 | $18M | $142.10 | $3M | +13,536 | +11.8% | |
| 63 | PG | 0.27% | 118,732 | $18M | $153.65 | $976K | +3,975 | +3.5% | |
| 64 | APP | 0.26% | 24,885 | $18M | $718.55 | $8M | -1,455 | -5.5% | |
| 65 | SCHD | 0.26% | 653,891 | $18M | $27.30 | $1M | +23,513 | +3.7% | |
| 66 | MTUM | 0.26% | 68,614 | $18M | $256.45 | $1M | +989 | +1.5% | |
| 67 | QQXT | 0.26% | 177,271 | $18M | $98.93 | $20K | -369 | -0.2% | |
| 68 | ICSH | 0.26% | 345,149 | $18M | $50.75 | $1M | +19,812 | +6.1% | |
| 69 | TLT | 0.25% | 191,983 | $17M | $89.37 | $1K | -5,393 | -2.7% | |
| 70 | SCHG | 0.25% | 536,365 | $17M | $31.91 | $2M | +50,616 | +10.4% | |
| 71 | IVW | 0.25% | 140,903 | $17M | $120.72 | $1M | +1,442 | +1.0% | |
| 72 | AMD | 0.25% | 104,370 | $17M | $161.79 | $1M | +15,233 | +17.1% | |
| 73 | IVE | 0.24% | 79,626 | $16M | $206.51 | $1M | +2,589 | +3.4% | |
| 74 | JEPI | 0.24% | 287,900 | $16M | $57.10 | $40K | -2,447 | -0.8% | |
| 75 | VZ | 0.24% | 373,429 | $16M | $43.95 | $910K | +10,890 | +3.0% | |
| 76 | IEMG | 0.24% | 243,710 | $16M | $65.92 | $4M | +38,434 | +18.7% | |
| 77 | GE | 0.23% | 53,004 | $16M | $300.82 | $2M | +677 | +1.3% | |
| 78 | JNJ | 0.23% | 84,239 | $16M | $185.42 | $1M | -1,599 | -1.9% | |
| 79 | IAK | 0.23% | 116,213 | $16M | $134.03 | $2M | +9,617 | +9.0% | |
| 80 | VTIP | 0.22% | 300,957 | $15M | $50.63 | $5M | +101,064 | +50.6% | |
| 81 | IAU | 0.22% | 207,238 | $15M | $72.77 | $4M | +35,018 | +20.3% | |
| 82 | IAI | 0.22% | 85,127 | $15M | $176.88 | $181K | +432 | +0.5% | |
| 83 | BBIN | 0.22% | 210,497 | $15M | $70.13 | $2M | +23,578 | +12.6% | |
| 84 | PM | 0.22% | 90,806 | $15M | $162.20 | $1M | +9,224 | +11.3% | |
| 85 | VIG | 0.22% | 67,822 | $15M | $215.79 | $545K | -557 | -0.8% | |
| 86 | MCD | 0.21% | 47,971 | $15M | $303.89 | $461K | +927 | +2.0% | |
| 87 | LMT | 0.21% | 28,453 | $14M | $499.22 | $2M | +139 | +0.5% | |
| 88 | FTEC | 0.21% | 63,203 | $14M | $222.17 | $643K | -1,922 | -3.0% | |
| 89 | IWM | 0.21% | 57,804 | $14M | $241.96 | $3M | +6,499 | +12.7% | |
| 90 | TJX | 0.21% | 96,498 | $14M | $144.54 | $2M | -1,412 | -1.4% | |
| 91 | IGV | 0.20% | 121,083 | $14M | $115.01 | $828K | +3,782 | +3.2% | |
| 92 | MAR | 0.20% | 53,208 | $14M | $260.44 | -$465K | -1,080 | -2.0% | |
| 93 | SPSB | 0.20% | 446,824 | $14M | $30.29 | $676K | +19,789 | +4.6% | |
| 94 | KLAC | 0.20% | 12,502 | $13M | $1,078.58 | $2M | -20 | -0.2% | |
| 95 | NEE | 0.20% | 178,031 | $13M | $75.49 | $771K | -253 | -0.1% | |
| 96 | SPYM | 0.20% | 171,320 | $13M | $78.34 | $613K | -966 | -0.6% | |
| 97 | VBR | 0.20% | 64,069 | $13M | $208.71 | $1M | +1,761 | +2.8% | |
| 98 | VGT | 0.20% | 17,833 | $13M | $746.64 | $1M | +379 | +2.2% | |
| 99 | HELO | 0.19% | 203,490 | $13M | $65.00 | -$412K | -11,898 | -5.5% | |
| 100 | IEFA | 0.19% | 151,398 | $13M | $87.31 | -$855K | -20,497 | -11.9% |