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Adviser Profile

AUM* 2,963,975,229 294%
of that, discretionary 2,963,975,229 294%
Number of Employees 100 85%
of those in investment advisory functions 89 78%
Private Fund GAV* 0
Avg Account Size 184,579 85%
% High Net Worth 6.39% 51%
SMA’s No
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Corporations or other businesses not listed above

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- Pension consulting services
- Selection of other advisers
- Educational seminars/workshops

Compensation Arrangments

- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)

Reported AUM

3B 3B 2B 2B 1B 847M 423M
2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

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Adviser ADVISORY SERVICES NETWORK Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM10.6b #Funds-
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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker78468R663 Stock NameSPDR SERIES TRUST $ Position$154,692,288 % Position15.00% $ Change803.00% # Change803.00%
Stck Ticker78464A847 Stock NameSPDR SERIES TRUST $ Position$46,472,980 % Position5.00% $ Change21.00% # Change6.00%
Stck Ticker922042874 Stock NameVANGUARD INTL EQUITY INDEX F $ Position$52,079,957 % Position5.00% $ Change-23.00% # Change-29.00%
Stck Ticker46090E103 Stock NameINVESCO QQQ TR $ Position$55,754,170 % Position5.00% $ Change-16.00% # Change-34.00%
Stck Ticker78470P580 Stock NameSSGA ACTIVE TR $ Position$37,341,591 % Position4.00% $ Change1329.00% # Change1328.00%
Stck Ticker78463X509 Stock NameSPDR INDEX SHS FDS $ Position$27,732,903 % Position3.00% $ Change-25.00% # Change-32.00%
Stck Ticker922908744 Stock NameVANGUARD INDEX FDS $ Position$32,443,649 % Position3.00% $ Change1.00% # Change-9.00%
Stck Ticker78468R101 Stock NameSPDR SERIES TRUST $ Position$19,237,681 % Position2.00% $ Change-34.00% # Change-34.00%
Stck Ticker922908736 Stock NameVANGUARD INDEX FDS $ Position$24,787,974 % Position2.00% $ Change-19.00% # Change310.00%
Stck Ticker78468R853 Stock NameSPDR SERIES TRUST $ Position$18,806,647 % Position2.00% $ Change-23.00% # Change-35.00%

Brochure Summary