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Advisory Services Network, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Advisory Services Network, LLC with $6.8B in long positions as of Q3 2025, 42% allocated to ETF, and 20% concentrated in top 10 positions.

Portfolio Value
$6.8B
Top 10 Concentration
20%
Top Sector
ETF (42%)
US Exposure
97%
Market Cap Focus
N/A
Countries
34

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 41.90%ETFTechnology: 19.00%TechnologyFinancial 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%
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%

Industry Breakdown

142 industries across all sectors

ETF: 41.86%ETFSemiconductors: 6.96%Software - Infrastructure: 4.37%Consumer Electronics: 3.35%Internet Content & Information: 2.54%Discount Stores: 2.40%Specialty Retail: 2.30%Drug Manufacturers - General: 1.85%Software - Application: 1.84%Banks - Diversified: 1.27%Financial - Credit Services: 1.12%Aerospace & Defense: 1.10%Industrial - Machinery: 0.98%Regulated Electric: 0.93%Computer Hardware: 0.92%Oil & Gas Midstream: 0.84%Oil & Gas Integrated: 0.80%Auto - Manufacturers: 0.78%Oil & Gas Exploration & Production: 0.77%Entertainment: 0.65%Asset Management: 0.64%Insurance - Diversified: 0.58%Household & Personal Products: 0.54%119 more: 16.51%119 more
ETF
ETF
41.86%
Semiconductors
Technology
6.96%
Software - Infrastructure
Technology
4.37%
Consumer Electronics
Technology
3.35%
Internet Content & Information
Communication Services
2.54%
Discount Stores
Consumer Defensive
2.40%
Specialty Retail
Consumer Cyclical
2.30%
Drug Manufacturers - General
Healthcare
1.85%
Software - Application
Technology
1.84%
Banks - Diversified
Financial Services
1.27%
Financial - Credit Services
Financial Services
1.12%
Aerospace & Defense
Industrials
1.10%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 27.71%Mega Cap (> $200B)Large Cap ($10B - $200B): 22.83%Large Cap ($10B - $200B)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%N/A (ETF or Unknown)
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%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
97.38%
International
2.62%
Countries
34
Largest Int'l Market
Canada - 0.79%
United States of America
97.37% ($6.6B)
4,126 holdings
Canada
0.79% ($53.2M)
94 holdings
Ireland
0.67% ($45.5M)
21 holdings
Taiwan
0.38% ($25.5M)
1 holdings
Switzerland
0.16% ($10.8M)
13 holdings
Uruguay
0.15% ($10.2M)
3 holdings
United Kingdom
0.15% ($9.8M)
22 holdings
Bermuda
0.08% ($5.2M)
26 holdings
Israel
0.05% ($3.7M)
29 holdings
Luxembourg
0.05% ($3.2M)
4 holdings
Netherlands
0.04% ($2.9M)
6 holdings
Australia
0.04% ($2.5M)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
34 quarters
Avg. Top 20
30.5 quarters
Avg. All Positions
6.8 quarters
Median Holding Period
0 quarters
Persistence Rate
29.13%
Persistent Holdings Weight
91.59%
Persistent Positions
1,279
Longest Held
iShares U.S. Healthcare Providers ETF logo
iShares U.S. Healthcare Providers ETFIHF - 40 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.001%
Avg. Position Weight
0.02%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 3.54%
Largest Ownership Stake
Superior Group of Companies, Inc. Common Stock logo
Superior Group of Companies, Inc. Common StockSGC - 1.52%
Avg. Ownership Stake
0.01%
Ownership Stake >5%
0
Ownership Stake >1%
2

Historical (Since Q2 2013)

Avg. New Position
0.03%
Avg. Ownership Stake
0.010%
Largest Position
iShares Core U.S. Aggregate Bond ETF logo
iShares Core U.S. Aggregate Bond ETFAGG - 9.45% (Q3 2014)
Largest Ownership Stake
TOUGHBUILT INDUSTRIES INC logo
TOUGHBUILT INDUSTRIES INCTBLT - 3.16% (Q1 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
5.0%
Value Traded
$337.04M
Positions Added
551
Positions Exited
11

Historical (Since Q2 2013)

Avg. Turnover Ratio
12.5%
Avg. Positions Added
188
Avg. Positions Exited
361
Highest Turnover
23.3%
Q4 2013
Lowest Turnover
0.0%
Q3 2019

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