Asset Manager
← All Institutions
Advisory Services Network, LLC
Market Value
$7.0B
+3.7%
Holdings
4,435
+26
New Purchases
36
Added To
971
Closed
2,659
Reduced
675
Top 10 Concentration
20.2%
Turnover
60.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 2.23% | 1.90% | +0.33% | $157M |
| SPY | 1.99% | 1.70% | +0.29% | $140M |
| FTXL | 0.28% | 0.00% | +0.27% | $19M |
| MISL | 0.27% | 0.00% | +0.27% | $19M |
| VTI | 0.89% | 0.64% | +0.25% | $63M |
| SGOV | 0.66% | 0.41% | +0.25% | $47M |
| GOOGL | 1.16% | 0.92% | +0.24% | $82M |
| IXUS | 0.29% | 0.08% | +0.20% | $20M |
| SOXX | 0.32% | 0.12% | +0.20% | $22M |
| LLY | 0.77% | 0.57% | +0.20% | $54M |
| AGG | 0.50% | 0.30% | +0.19% | $35M |
| IYW | 0.31% | 0.16% | +0.15% | $22M |
| SFLR | 0.14% | 0.01% | +0.14% | $10M |
| FIS | 0.14% | 0.00% | +0.13% | $10M |
| MU | 0.30% | 0.18% | +0.12% | $21M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FXR | 0.02% | 0.29% | -0.27% | $2M |
| QQXT | 0.00% | 0.26% | -0.26% | $0 |
| MSFT | 1.91% | 2.13% | -0.22% | $135M |
| MTUM | 0.06% | 0.26% | -0.20% | $4M |
| NVDA | 3.33% | 3.53% | -0.20% | $235M |
| IGV | 0.03% | 0.20% | -0.17% | $2M |
| IAK | 0.06% | 0.23% | -0.17% | $4M |
| ORCL | 0.25% | 0.41% | -0.16% | $18M |
| META | 0.75% | 0.88% | -0.13% | $53M |
| NFLX | 0.26% | 0.38% | -0.12% | $18M |
| TSLA | 0.60% | 0.71% | -0.12% | $42M |
| PLTR | 0.61% | 0.73% | -0.11% | $43M |
| AUGU | 0.00% | 0.10% | -0.10% | $0 |
| FBTC | 0.06% | 0.16% | -0.10% | $4M |
| ACN | 0.00% | 0.09% | -0.09% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 84 | $2.7B | 38.5% |
| Large Cap | 1,055 | $3.0B | 42.8% |
| Mid Cap | 1,260 | $727M | 10.3% |
| Small Cap | 1,279 | $439M | 6.2% |
| Micro Cap | 757 | $153M | 2.2% |
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
2,680
# ETFs / Funds
1,756
Top Holdings (4,435 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 3.33% | 1,259,430 | $235M | $186.50 | -$5M | -26,349 | -2.0% | |
| 2 | AAPL | 3.32% | 861,450 | $234M | $271.86 | $7M | -30,588 | -3.4% | |
| 3 | IVV | 2.23% | 229,540 | $157M | $684.94 | $28M | +36,698 | +19.0% | |
| 4 | WMT | 2.03% | 1,281,859 | $143M | $111.41 | $11M | +4,590 | +0.4% | |
| 5 | SPY | 1.99% | 205,563 | $140M | $681.92 | $25M | +32,441 | +18.7% | |
| 6 | MSFT | 1.91% | 278,480 | $135M | $483.62 | -$10M | -1,375 | -0.5% | |
| 7 | AMZN | 1.72% | 524,477 | $121M | $230.82 | $6M | -1,107 | -0.2% | |
| 8 | QQQ | 1.39% | 159,131 | $98M | $614.31 | -$527K | -4,572 | -2.8% | |
| 9 | GOOGL | 1.16% | 260,809 | $82M | $313.00 | $19M | +2,980 | +1.2% | |
| 10 | AVGO | 1.15% | 234,019 | $81M | $346.10 | $4M | +962 | +0.4% | |
| 11 | VTI | 0.89% | 187,798 | $63M | $335.27 | $19M | +55,040 | +41.5% | |
| 12 | JPM | 0.79% | 171,900 | $55M | $322.22 | $540K | -1,987 | -1.1% | |
| 13 | LLY | 0.77% | 50,561 | $54M | $1,074.72 | $15M | -372 | -0.7% | |
| 14 | META | 0.75% | 80,107 | $53M | $660.10 | -$7M | -1,238 | -1.5% | |
| 15 | SGOV | 0.66% | 465,506 | $47M | $100.38 | $19M | +186,803 | +67.0% | |
| 16 | ACIO | 0.64% | 1,039,861 | $45M | $43.70 | $3M | +72,522 | +7.5% | |
| 17 | GOOG | 0.64% | 143,713 | $45M | $313.80 | $9M | -2,455 | -1.7% | |
| 18 | ZECP | 0.63% | 1,280,998 | $45M | $34.76 | $2M | +11,071 | +0.9% | |
| 19 | PLTR | 0.61% | 243,684 | $43M | $177.75 | -$6M | -27,564 | -10.2% | |
| 20 | TSLA | 0.60% | 93,637 | $42M | $449.72 | -$6M | -15,537 | -14.2% | |
| 21 | BIL | 0.56% | 435,435 | $40M | $91.38 | -$3M | -28,411 | -6.1% | |
| 22 | VTV | 0.55% | 202,049 | $39M | $190.99 | $2M | +5,463 | +2.8% | |
| 23 | GLD | 0.54% | 95,352 | $38M | $396.31 | $1M | -7,606 | -7.4% | |
| 24 | IJR | 0.53% | 307,836 | $37M | $120.18 | $5M | +42,677 | +16.1% | |
| 25 | VUG | 0.51% | 73,718 | $36M | $487.86 | $4M | +6,299 | +9.3% | |
| 26 | AGG | 0.50% | 350,288 | $35M | $99.88 | $14M | +144,576 | +70.3% | |
| 27 | ITOT | 0.49% | 233,034 | $35M | $148.69 | $5M | +26,255 | +12.7% | |
| 28 | VOO | 0.48% | 54,353 | $34M | $627.13 | $2M | +2,318 | +4.5% | |
| 29 | SHV | 0.48% | 304,917 | $34M | $110.15 | -$390K | -2,587 | -0.8% | |
| 30 | BRK-B | 0.46% | 64,330 | $32M | $502.65 | $395K | +796 | +1.2% | |
| 31 | XONA.DE | 0.42% | 243,388 | $29M | $120.34 | $1M | -3,105 | -1.3% | |
| 32 | IJH | 0.42% | 443,722 | $29M | $66.00 | $9M | +127,063 | +40.1% | |
| 33 | ABBV | 0.42% | 128,165 | $29M | $228.49 | $272K | +2,862 | +2.3% | |
| 34 | XLK | 0.41% | 201,485 | $29M | $143.97 | $992K | +102,088 | +102.7% | |
| 35 | LRCX | 0.40% | 166,304 | $28M | $171.18 | $6M | -778 | -0.5% | |
| 36 | SHY | 0.40% | 338,573 | $28M | $82.82 | $2M | +23,483 | +7.5% | |
| 37 | TSM | 0.39% | 90,835 | $28M | $303.89 | $2M | -408 | -0.5% | |
| 38 | RSP | 0.38% | 140,977 | $27M | $191.56 | $1M | +4,336 | +3.2% | |
| 39 | MA | 0.35% | 43,674 | $25M | $570.89 | -$107K | -347 | -0.8% | |
| 40 | VEA | 0.35% | 397,487 | $25M | $62.47 | $2M | +19,194 | +5.1% | |
| 41 | V | 0.34% | 67,913 | $24M | $350.71 | $699K | +191 | +0.3% | |
| 42 | ICSH | 0.34% | 466,651 | $24M | $50.58 | $6M | +121,502 | +35.2% | |
| 43 | CVX | 0.33% | 153,277 | $23M | $152.41 | -$926K | -3,116 | -2.0% | |
| 44 | ANET | 0.33% | 175,752 | $23M | $131.03 | -$3M | -4,095 | -2.3% | |
| 45 | DRSK | 0.32% | 797,323 | $23M | $28.47 | $693K | +34,007 | +4.5% | |
| 46 | SOXX | 0.32% | 74,566 | $22M | $301.15 | $14M | +44,770 | +150.3% | |
| 47 | CSCO | 0.32% | 291,039 | $22M | $77.03 | $3M | +11,712 | +4.2% | |
| 48 | HDV | 0.31% | 182,353 | $22M | $121.61 | $732K | +7,230 | +4.1% | |
| 49 | IYW | 0.31% | 110,419 | $22M | $199.68 | $11M | +54,010 | +95.8% | |
| 50 | CAT | 0.31% | 37,849 | $22M | $572.87 | $2M | -2,703 | -6.7% | |
| 51 | FDN | 0.30% | 79,510 | $21M | $269.18 | -$2M | -5,583 | -6.6% | |
| 52 | COST | 0.30% | 24,745 | $21M | $862.35 | -$3M | -1,643 | -6.2% | |
| 53 | GEV | 0.30% | 32,573 | $21M | $653.59 | $3M | +2,758 | +9.2% | |
| 54 | MU | 0.30% | 74,018 | $21M | $285.41 | $9M | +1,160 | +1.6% | |
| 55 | AMD | 0.30% | 97,828 | $21M | $214.16 | $4M | -6,542 | -6.3% | |
| 56 | CRWD | 0.30% | 44,418 | $21M | $468.76 | $183K | +2,331 | +5.5% | |
| 57 | IBM | 0.29% | 69,712 | $21M | $296.21 | $1M | +129 | +0.2% | |
| 58 | ITA | 0.29% | 94,239 | $20M | $214.69 | $405K | -508 | -0.5% | |
| 59 | IXUS | 0.29% | 237,662 | $20M | $84.64 | $14M | +168,504 | +243.7% | |
| 60 | FXO | 0.29% | 333,008 | $20M | $60.35 | -$575K | -15,069 | -4.3% | |
| 61 | HD | 0.28% | 57,769 | $20M | $344.10 | -$4M | -67 | -0.1% | |
| 62 | TPL | 0.28% | 67,993 | $20M | $287.22 | -$320K | +46,733 | +219.8% | |
| 63 | FTXL | 0.28% | 149,734 | $19M | $129.53 | $19M | +147,453 | +6464.4% | |
| 64 | UNH | 0.28% | 58,730 | $19M | $330.11 | -$191K | +2,030 | +3.6% | |
| 65 | IAU | 0.27% | 237,730 | $19M | $81.17 | $4M | +30,492 | +14.7% | |
| 66 | IVE | 0.27% | 90,633 | $19M | $212.07 | $3M | +11,007 | +13.8% | |
| 67 | FXU | 0.27% | 417,989 | $19M | $45.01 | -$2M | -34,372 | -7.6% | |
| 68 | MISL | 0.27% | 439,591 | $19M | $42.79 | $19M | +438,690 | +48689.2% | |
| 69 | IVW | 0.27% | 152,127 | $19M | $123.26 | $2M | +11,224 | +8.0% | |
| 70 | IEMG | 0.26% | 275,996 | $19M | $67.22 | $2M | +32,286 | +13.2% | |
| 71 | PG | 0.26% | 127,845 | $18M | $143.31 | $78K | +9,113 | +7.7% | |
| 72 | SCHD | 0.26% | 661,336 | $18M | $27.43 | $289K | +7,445 | +1.1% | |
| 73 | NFLX | 0.26% | 192,592 | $18M | $93.76 | -$8M | +171,086 | +795.5% | |
| 74 | DVY | 0.26% | 127,604 | $18M | $141.14 | -$277K | -1,086 | -0.8% | |
| 75 | MUB | 0.25% | 167,346 | $18M | $107.11 | $5M | +49,629 | +42.2% | |
| 76 | APP | 0.25% | 26,521 | $18M | $673.83 | -$11K | +1,636 | +6.6% | |
| 77 | JNJ | 0.25% | 85,831 | $18M | $206.95 | $2M | +1,592 | +1.9% | |
| 78 | ORCL | 0.25% | 90,700 | $18M | $194.91 | -$10M | -7,443 | -7.6% | |
| 79 | SCHG | 0.24% | 518,474 | $17M | $32.62 | -$203K | -17,891 | -3.3% | |
| 80 | BBIN | 0.24% | 229,629 | $17M | $72.32 | $2M | +19,132 | +9.1% | |
| 81 | JEPI | 0.23% | 287,416 | $16M | $57.24 | $13K | -484 | -0.2% | |
| 82 | MAR | 0.23% | 52,998 | $16M | $310.24 | $3M | -210 | -0.4% | |
| 83 | GS | 0.22% | 17,851 | $16M | $878.98 | $4M | +3,500 | +24.4% | |
| 84 | GE | 0.22% | 50,536 | $16M | $308.03 | -$378K | -2,468 | -4.7% | |
| 85 | VZ | 0.22% | 375,216 | $15M | $40.73 | -$1M | +1,787 | +0.5% | |
| 86 | VBR | 0.22% | 71,733 | $15M | $211.79 | $2M | +7,664 | +12.0% | |
| 87 | VIG | 0.21% | 68,732 | $15M | $219.78 | $471K | +910 | +1.3% | |
| 88 | HELO | 0.21% | 227,219 | $15M | $66.43 | $2M | +23,729 | +11.7% | |
| 89 | MCD | 0.21% | 48,617 | $15M | $305.63 | $281K | +646 | +1.4% | |
| 90 | SPSB | 0.21% | 490,407 | $15M | $30.20 | $1M | +43,583 | +9.8% | |
| 91 | KLAC | 0.21% | 12,066 | $15M | $1,215.12 | $1M | -436 | -3.5% | |
| 92 | TJX | 0.21% | 94,285 | $14M | $153.61 | $535K | -2,213 | -2.3% | |
| 93 | TLT | 0.21% | 166,104 | $14M | $87.16 | -$3M | -25,879 | -13.5% | |
| 94 | MRK | 0.20% | 136,528 | $14M | $105.26 | $4M | +18,462 | +15.6% | |
| 95 | PM | 0.20% | 89,440 | $14M | $160.40 | -$383K | -1,366 | -1.5% | |
| 96 | ISRG | 0.20% | 25,128 | $14M | $566.35 | $4M | +1,643 | +7.0% | |
| 97 | NEE | 0.20% | 177,236 | $14M | $80.28 | $789K | -795 | -0.5% | |
| 98 | IEFA | 0.20% | 158,698 | $14M | $89.46 | $979K | +7,300 | +4.8% | |
| 99 | SPYM | 0.20% | 174,780 | $14M | $80.22 | $600K | +3,460 | +2.0% | |
| 100 | AMAT | 0.20% | 54,043 | $14M | $257.00 | $3M | -1,399 | -2.5% |