Advisory Services Network, LLC

RIA/Wealth

Advisory Services Network, LLC is a RIA/Wealth based in Atlanta, GA led by Thomas Cleveland Prescott, reporting $8.6B in AUM as of Q3 2025 with 42% ETF concentration.

Managing PartnerThomas Cleveland Prescott

Portfolio Value: $6.8B
Positions: 4,390
Top Holding: NVDA at 3.54%
Last Reported: Q3 2025

Address6600 Peachtree Dunwoody Rd., Embassy Row 600, Suite 575, Atlanta, GA, 30328, United States

Top Holdings

Largest long holdings in Advisory Services Network, LLC's portfolio (19.8% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Nvidia NVDA	Semiconductors Technology	$239.9M	3.54%	+$3.1M Bought	0.01% 1.3M shares	Q1 2017 Held for 8y 8m
2 Apple AAPL	Consumer Electronics Technology	$227.1M	3.35%	+$2.1M Bought	0.01% 892.0K shares	Q1 2017 Held for 8y 8m
3 Microsoft MSFT	Software - Infrastructure Technology	$145.0M	2.14%	+$1.6M Bought	0.00% 279.9K shares	Q1 2017 Held for 8y 8m
4 Walmart WMT	Discount Stores Consumer Defensive	$131.6M	1.94%	-$366.9K Sold	0.02% 1.3M shares	Q1 2017 Held for 8y 8m
5 iShares Core S&P 500 ETF IVV	ETF ETF	$129.1M	1.91%	+$13.7M Bought	— 192.8K shares	Q1 2017 Held for 8y 8m
6 Amazon AMZN	Specialty Retail Consumer Cyclical	$115.4M	1.70%	+$2.9M Bought	0.00% 525.6K shares	Q1 2017 Held for 8y 8m
7 SPDR S&P 500 ETF Trust SPY	ETF ETF	$115.3M	1.70%	+$2.0M Bought	— 173.1K shares	Q1 2017 Held for 8y 8m
8 Invesco QQQ Trust QQQ	ETF ETF	$98.3M	1.45%	-$2.0M Sold	— 163.7K shares	Q1 2017 Held for 8y 8m
9 Broadcom Inc. AVGO	Semiconductors Technology	$76.9M	1.13%	-$866.7K Sold	0.00% 233.1K shares	Q1 2017 Held for 8y 8m
10 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$62.7M	0.93%	-$630.4K Sold	0.00% 257.8K shares	Q1 2017 Held for 8y 8m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Advisory Services Network, LLC's latest filing

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Market Value

$6.8B

Prior: $6.2B

Q/Q Change

+9.58%

+$592.0M

Net Flows % of MV

+1.77%

Turnover Ratio

5.18%

New Purchases

551 stocks

$26.8M

Added To

883 stocks

+$326.3M

Sold Out Of

11 stocks

$11.7M

Reduced Holdings

686 stocks

-$221.7M

Increased Positions

Position	Shares Δ	Change
1 FT Vest U.S. Equity Moderate Buffer ETF GSEP	New	0 → 52.6K +$2.0M
2 Pacer Swan SOS Flex PSFJ	New	0 → 50.2K +$1.6M
3 UXOC FT Vest U.S. Equity Uncapped Accelerator UXOC	New	0 → 45.3K +$1.6M
4 JHMD John Hancock Multifactor Developed International ETF JHMD	New	0 → 28.3K +$1.1M
5 JPMorgan U.S. Momentum Factor JMOM	New	0 → 14.6K +$992.1K

Decreased Positions

Position	Shares Δ	Change
1 Fiserv FI	Sold	37.2K → 0 −$5.2M
2 Sitio Royalties STR	Sold	80.6K → 0 −$1.5M
3 FT Vest Nasdaq-100 Buffer ETF QSPT	Sold	32.6K → 0 −$980.7K
4 Gates Industrial Corporation GTES	Sold	32.7K → 0 −$811.5K
5 ProShares Short Bitcoin Strategy BITI	Sold	42.9K → 0 −$778.7K

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Analytics

Portfolio insights and performance metrics for Advisory Services Network, LLC

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Sector Allocation

ETF

41.90%

Technology

19.00%

Financial Services

5.80%

Consumer Cyclical

5.50%

Industrials

4.80%

Consumer Defensive

4.30%

Healthcare

4.20%

Communication Services

3.80%

Energy

3.00%

Utilities

1.70%

Basic Materials

1.20%

Real Estate

0.80%

Market Cap Distribution

Mega Cap (> $200B)

27.71%

Large Cap ($10B - $200B)

22.83%

Mid Cap ($2B - $10B)

2.44%

Small Cap ($300M - $2B)

0.82%

Micro Cap ($50M - $300M)

0.10%

Nano Cap (< $50M)

0.12%

N/A (ETF or Unknown)

45.97%

Portfolio Concentration

Top 10 Holdings %

19.8%

Top 20 Holdings %

26.57%

Top 50 Holdings %

38.5%

Top 100 Holdings %

50.57%