Advisors Network 13F annual report
Advisors Network is an investment fund managing more than $496 billion ran by Brian Douglass. There are currently 157 companies in Mr. Douglass’s portfolio. The largest investments include Vanguard Bd Index Fds and Vanguard Index Fds, together worth $142 billion.
$496 billion Assets Under Management (AUM)
As of 2nd February 2024, Advisors Network’s top holding is 973,528 shares of Vanguard Bd Index Fds currently worth over $71.9 billion and making up 14.5% of the portfolio value.
In addition, the fund holds 401,653 shares of Vanguard Index Fds worth $70.4 billion.
The third-largest holding is Vanguard Tax-managed Fds worth $28.1 billion and the next is Schwab Strategic Tr worth $40.3 billion, with 525,211 shares owned.
Currently, Advisors Network's portfolio is worth at least $496 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Advisors Network
The Advisors Network office and employees reside in Tustin, California. According to the last 13-F report filed with the SEC, Brian Douglass serves as the Chief Compliance Officer at Advisors Network.
Recent trades
In the most recent 13F filing, Advisors Network revealed that it had opened a new position in
Vanguard Index Fds and bought 22,917 shares worth $4.89 billion.
The investment fund also strengthened its position in Vanguard Bd Index Fds by buying
76,096 additional shares.
This makes their stake in Vanguard Bd Index Fds total 973,528 shares worth $71.9 billion.
On the other hand, there are companies that Advisors Network is getting rid of from its portfolio.
Advisors Network closed its position in Yum Brands on 9th February 2024.
It sold the previously owned 22,102 shares for $2.83 billion.
Brian Douglass also disclosed a decreased stake in Vanguard Index Fds by 0.2%.
This leaves the value of the investment at $70.4 billion and 401,653 shares.
One of the average hedge funds
The two most similar investment funds to Advisors Network are Blue Edge Capital and Naviter Wealth. They manage $496 billion and $496 billion respectively.
Brian Douglass investment strategy
Advisors Network’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 6.5% of
the total portfolio value.
The fund focuses on investments in the United States as
63.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
61% of the total holdings value.
On the other hand, small-cap stocks make up only 1.9% of the portfolio.
The average market cap of the portfolio companies is close to $157 billion.
The complete list of Advisors Network trades based on 13F SEC filings
These positions were updated on February 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Bd Index Fds |
8.48%
973,528
|
$71,862,154,000 | 14.48% |
| Vanguard Index Fds |
19.85%
401,653
|
$70,411,619,000 | 14.19% |
| Vanguard Tax-managed Fds |
27.67%
585,834
|
$28,061,443,000 | 5.65% |
| Schwab Strategic Tr |
30.86%
525,211
|
$40,334,909,000 | 8.13% |
| Vanguard Intl Equity Index F |
43.59%
415,794
|
$17,089,143,000 | 3.44% |
| Vanguard Star Fds |
72.89%
279,872
|
$16,221,388,000 | 3.27% |
| Gilead Sciences, Inc. |
1.56%
157,969
|
$12,797,058,000 | 2.58% |
| Ishares Tr |
7.92%
876,469
|
$71,884,785,000 | 14.48% |
| Apple Inc |
19.83%
55,190
|
$10,625,752,000 | 2.14% |
| Vanguard Charlotte Fds |
23.53%
201,071
|
$9,925,886,000 | 2.00% |
| Ishares Inc |
34.21%
97,114
|
$4,912,039,000 | 0.99% |
| Vanguard Index Fds |
Opened
22,917
|
$4,888,780,000 | 0.98% |
| Autodesk Inc. |
Opened
18,821
|
$4,582,537,000 | 0.92% |
| Expedia Group Inc |
Opened
30,051
|
$4,561,441,000 | 0.92% |
| Oreilly Automotive Inc |
8.88%
4,266
|
$4,053,079,000 | 0.82% |
| Fortinet Inc |
49.56%
68,576
|
$4,013,742,000 | 0.81% |
| Nucor Corp. |
Opened
22,863
|
$3,979,149,000 | 0.80% |
| Mckesson Corporation |
18.76%
8,149
|
$3,772,834,000 | 0.76% |
| Cardinal Health, Inc. |
Opened
36,929
|
$3,722,445,000 | 0.75% |
| Expeditors Intl Wash Inc |
Opened
28,571
|
$3,634,250,000 | 0.73% |
| Mastercard Incorporated |
3.56%
8,511
|
$3,629,960,000 | 0.73% |
| Steel Dynamics Inc. |
Opened
30,652
|
$3,620,012,000 | 0.73% |
| HP Inc |
41.21%
120,137
|
$3,614,937,000 | 0.73% |
| Otis Worldwide Corporation |
12.29%
40,389
|
$3,613,605,000 | 0.73% |
| Automatic Data Processing In |
644.08%
15,142
|
$3,527,739,000 | 0.71% |
| Netflix Inc. |
Opened
7,094
|
$3,453,927,000 | 0.70% |
| Verisign Inc. |
19.26%
15,740
|
$3,241,769,000 | 0.65% |
| Cf Inds Hldgs Inc |
Opened
39,560
|
$3,145,048,000 | 0.63% |
| Colgate-Palmolive Co. |
Opened
36,857
|
$2,937,839,000 | 0.59% |
| Humana Inc. |
Opened
6,340
|
$2,902,601,000 | 0.58% |
| Yum Brands Inc. |
Closed
22,102
|
$2,830,769,000 | |
| Microsoft Corporation |
63.42%
6,777
|
$2,548,317,000 | 0.51% |
| Spdr Sp 500 Etf Tr |
8.16%
5,176
|
$2,460,064,000 | 0.50% |
| Alphabet Inc |
428.34%
15,977
|
$2,251,687,000 | 0.45% |
| Bath Body Works Inc |
Closed
52,539
|
$2,213,973,000 | |
| Chevron Corp. |
10.14%
12,934
|
$1,929,280,000 | 0.39% |
| Ishares Tr |
Opened
18,045
|
$1,978,868,000 | 0.40% |
| Spdr Ser Tr |
2.16%
32,420
|
$2,707,086,000 | 0.55% |
| Broadcom Inc. |
113.25%
1,384
|
$1,545,315,000 | 0.31% |
| Prologis Inc |
0.09%
10,697
|
$1,425,910,000 | 0.29% |
| Unitedhealth Group Inc |
5.93%
2,678
|
$1,409,864,000 | 0.28% |
| NVIDIA Corp |
54.56%
2,731
|
$1,352,279,000 | 0.27% |
| Edwards Lifesciences Corp |
2.72%
16,148
|
$1,231,285,000 | 0.25% |
| Paychex Inc. |
208.53%
10,200
|
$1,214,898,000 | 0.24% |
| Procter And Gamble Co |
8.26%
8,155
|
$1,195,101,000 | 0.24% |
| Masco Corp. |
7.75%
17,366
|
$1,163,175,000 | 0.23% |
| Meta Platforms Inc |
74.34%
3,149
|
$1,114,620,000 | 0.22% |
| Adobe Inc |
Opened
1,830
|
$1,091,778,000 | 0.22% |
| Amazon.com Inc. |
86.16%
7,115
|
$1,081,053,000 | 0.22% |
| RTX Corp |
0.08%
12,810
|
$1,077,833,000 | 0.22% |
| Lockheed Martin Corp. |
43.34%
2,067
|
$936,695,000 | 0.19% |
| Tesla Inc |
58.34%
3,653
|
$907,697,000 | 0.18% |
| Autozone Inc. |
75.33%
332
|
$858,423,000 | 0.17% |
| Gartner, Inc. |
Opened
1,693
|
$763,729,000 | 0.15% |
| Cisco Sys Inc |
20.06%
15,104
|
$763,067,000 | 0.15% |
| Philip Morris International Inc |
95.83%
7,945
|
$747,511,000 | 0.15% |
| Applied Matls Inc |
Opened
4,583
|
$742,835,000 | 0.15% |
| Home Depot, Inc. |
9.74%
2,130
|
$738,184,000 | 0.15% |
| Alphabet Inc |
Opened
5,232
|
$730,858,000 | 0.15% |
| Enphase Energy Inc |
Opened
5,480
|
$724,127,000 | 0.15% |
| Teradyne, Inc. |
Opened
6,560
|
$711,923,000 | 0.14% |
| Electronic Arts, Inc. |
Opened
5,097
|
$697,367,000 | 0.14% |
| Advanced Micro Devices Inc. |
2.16%
4,662
|
$687,225,000 | 0.14% |
| 3M Co. |
103.56%
6,225
|
$680,560,000 | 0.14% |
| Mettler-Toledo International, Inc. |
70.29%
531
|
$644,082,000 | 0.13% |
| Hologic, Inc. |
Opened
8,794
|
$628,331,000 | 0.13% |
| Johnson Johnson |
32.44%
3,817
|
$598,257,000 | 0.12% |
| Exxon Mobil Corp. |
24.81%
5,729
|
$572,813,000 | 0.12% |
| Packaging Corp Amer |
Opened
3,347
|
$545,223,000 | 0.11% |
| Verizon Communications Inc |
Opened
14,167
|
$534,103,000 | 0.11% |
| Intuit Inc |
Opened
853
|
$533,179,000 | 0.11% |
| International Business Machs |
6.72%
3,255
|
$532,355,000 | 0.11% |
| Robert Half Inc |
Opened
5,957
|
$523,778,000 | 0.11% |
| Qualcomm, Inc. |
Opened
3,611
|
$522,281,000 | 0.11% |
| Texas Instrs Inc |
83.67%
3,025
|
$515,727,000 | 0.10% |
| Boeing Co. |
2.12%
1,976
|
$515,064,000 | 0.10% |
| Mcdonalds Corp |
1.17%
1,736
|
$514,740,000 | 0.10% |
| Aflac Inc. |
Closed
6,997
|
$503,340,000 | |
| Accenture Plc Ireland |
Opened
1,417
|
$497,239,000 | 0.10% |
| Skyworks Solutions, Inc. |
Opened
4,402
|
$494,868,000 | 0.10% |
| Cadence Design System Inc |
13.25%
1,787
|
$486,725,000 | 0.10% |
| Vanguard Specialized Funds |
15.54%
2,816
|
$479,846,000 | 0.10% |
| Pioneer Nat Res Co |
Opened
2,074
|
$466,316,000 | 0.09% |
| Fastenal Co. |
12.79%
7,119
|
$461,066,000 | 0.09% |
| Best Buy Co. Inc. |
17.59%
5,788
|
$453,096,000 | 0.09% |
| Berkshire Hathaway Inc. |
21.13%
1,239
|
$441,902,000 | 0.09% |
| Amer States Wtr Co |
7.65%
5,284
|
$424,939,000 | 0.09% |
| Emerson Elec Co |
31.85%
4,311
|
$419,555,000 | 0.08% |
| AMGEN Inc. |
Opened
1,440
|
$414,735,000 | 0.08% |
| Consolidated Edison, Inc. |
13.10%
4,508
|
$410,095,000 | 0.08% |
| Abbvie Inc |
Opened
2,636
|
$408,520,000 | 0.08% |
| Moderna Inc |
73.06%
4,094
|
$407,148,000 | 0.08% |
| Vanguard Scottsdale Fds |
2.45%
4,850
|
$393,335,000 | 0.08% |
| Hewlett Packard Enterprise C |
Closed
24,447
|
$390,174,000 | |
| Edison Intl |
2.12%
5,393
|
$385,539,000 | 0.08% |
| General Dynamics Corp. |
50.78%
1,480
|
$384,312,000 | 0.08% |
| Lyondellbasell Industries N |
27.52%
3,976
|
$378,060,000 | 0.08% |
| Dominos Pizza Inc |
85.39%
912
|
$376,006,000 | 0.08% |
| Honeywell International Inc |
42.87%
1,791
|
$375,591,000 | 0.08% |
| Coterra Energy Inc |
Opened
14,575
|
$371,961,000 | 0.07% |
| PPL Corp |
Closed
12,481
|
$364,695,000 | |
| First Tr Morningstar Divid L |
12.70%
10,102
|
$362,460,000 | 0.07% |
| WEC Energy Group Inc |
27.39%
4,246
|
$357,386,000 | 0.07% |
| Coca-Cola Co |
Closed
5,602
|
$356,362,000 | |
| DTE Energy Co. |
17.70%
3,125
|
$344,539,000 | 0.07% |
| Diamondback Energy Inc |
Opened
2,206
|
$342,132,000 | 0.07% |
| Altria Group Inc. |
Opened
8,478
|
$341,985,000 | 0.07% |
| Metlife Inc |
10.32%
5,116
|
$338,321,000 | 0.07% |
| Cummins Inc. |
22.09%
1,407
|
$337,166,000 | 0.07% |
| Intel Corp. |
48.23%
6,680
|
$335,666,000 | 0.07% |
| Kimberly-Clark Corp. |
28.06%
2,761
|
$335,515,000 | 0.07% |
| Starbucks Corp. |
20.46%
3,490
|
$335,075,000 | 0.07% |
| Simon Ppty Group Inc New |
Opened
2,305
|
$328,810,000 | 0.07% |
| Marathon Oil Corporation |
Opened
13,273
|
$320,674,000 | 0.06% |
| Walmart Inc |
8.54%
2,024
|
$319,084,000 | 0.06% |
| APA Corporation |
Opened
8,813
|
$316,193,000 | 0.06% |
| Seagate Technology Hldngs Pl |
Opened
3,647
|
$311,344,000 | 0.06% |
| Jpmorgan Chase Co |
18.94%
1,810
|
$307,881,000 | 0.06% |
| General Mls Inc |
41.45%
4,723
|
$307,647,000 | 0.06% |
| International Paper Co. |
Opened
8,472
|
$306,252,000 | 0.06% |
| Select Sector Spdr Tr |
Opened
4,177
|
$303,501,000 | 0.06% |
| Visa Inc |
6.70%
1,162
|
$302,445,000 | 0.06% |
| Duke Energy Corp. |
Opened
3,035
|
$294,504,000 | 0.06% |
| Valero Energy Corp. |
14.15%
2,185
|
$284,050,000 | 0.06% |
| Smucker J M Co |
Closed
1,784
|
$282,629,000 | |
| Kellanova Co |
25.81%
5,040
|
$281,775,000 | 0.06% |
| First Tr Exchange-traded Fd |
9.09%
4,200
|
$269,178,000 | 0.05% |
| Campbell Soup Co. |
Closed
4,679
|
$265,548,000 | |
| Caterpillar Inc. |
Opened
889
|
$262,981,000 | 0.05% |
| Xcel Energy Inc. |
Closed
3,724
|
$261,090,000 | |
| Equity Residential |
Opened
4,263
|
$260,731,000 | 0.05% |
| Allstate Corp (The) |
30.08%
1,846
|
$258,345,000 | 0.05% |
| Snap-on, Inc. |
Opened
894
|
$258,260,000 | 0.05% |
| Amcor Plc |
26.78%
26,580
|
$256,231,000 | 0.05% |
| CMS Energy Corporation |
Closed
4,030
|
$255,220,000 | |
| Devon Energy Corp. |
Opened
5,549
|
$251,360,000 | 0.05% |
| Netapp Inc |
91.80%
2,849
|
$251,187,000 | 0.05% |
| Conagra Brands Inc |
33.64%
8,684
|
$248,893,000 | 0.05% |
| Merck Co Inc |
59.71%
2,283
|
$248,893,000 | 0.05% |
| F5 Inc |
Opened
1,382
|
$247,350,000 | 0.05% |
| Omnicom Group, Inc. |
9.01%
2,796
|
$241,894,000 | 0.05% |
| Eversource Energy |
Closed
2,882
|
$241,627,000 | |
| Arista Networks Inc |
Opened
1,024
|
$241,162,000 | 0.05% |
| Ford Mtr Co Del |
Opened
19,779
|
$241,107,000 | 0.05% |
| Idexx Labs Inc |
91.69%
432
|
$239,782,000 | 0.05% |
| Keysight Technologies Inc |
Opened
1,502
|
$238,953,000 | 0.05% |
| Qorvo Inc |
Opened
2,091
|
$235,468,000 | 0.05% |
| Costco Whsl Corp New |
Opened
355
|
$234,328,000 | 0.05% |
| WestRock Co |
Opened
5,630
|
$233,757,000 | 0.05% |
| Bristol-Myers Squibb Co. |
Opened
4,554
|
$233,665,000 | 0.05% |
| Alliant Energy Corp. |
Opened
4,542
|
$233,014,000 | 0.05% |
| Walgreens Boots Alliance Inc |
Opened
8,781
|
$229,261,000 | 0.05% |
| Chipotle Mexican Grill |
Opened
100
|
$228,696,000 | 0.05% |
| Kimco Rlty Corp |
Opened
10,614
|
$226,186,000 | 0.05% |
| Baxter International Inc. |
Closed
4,399
|
$224,217,000 | |
| Medtronic Plc |
Opened
2,709
|
$223,167,000 | 0.04% |
| Incyte Corp. |
Opened
3,529
|
$221,586,000 | 0.04% |
| Digital Rlty Tr Inc |
Opened
1,639
|
$220,618,000 | 0.04% |
| CVS Health Corp |
4.26%
2,766
|
$218,412,000 | 0.04% |
| Main Str Cap Corp |
Opened
5,000
|
$216,150,000 | 0.04% |
| Motorola Solutions Inc |
Opened
689
|
$215,765,000 | 0.04% |
| Interpublic Group Cos Inc |
Opened
6,563
|
$214,206,000 | 0.04% |
| Parker-Hannifin Corp. |
Closed
733
|
$213,303,000 | |
| Cvb Finl Corp |
Closed
8,276
|
$213,107,000 | |
| C.H. Robinson Worldwide, Inc. |
Opened
2,438
|
$210,632,000 | 0.04% |
| Avalonbay Cmntys Inc |
Opened
1,119
|
$209,450,000 | 0.04% |
| Eaton Corp Plc |
Opened
852
|
$205,179,000 | 0.04% |
| Newmont Corp |
Closed
4,346
|
$205,131,000 | |
| Exelon Corp. |
Opened
5,680
|
$203,901,000 | 0.04% |
| Everest Re Group Ltd |
Closed
610
|
$202,075,000 | |
| BlackRock TCP Capital Corp |
Closed
14,000
|
$181,160,000 | |
| Eaton Vance Tax-managed Buy- |
Closed
14,401
|
$176,844,000 | |
| Eaton Vance Risk-managed Div |
Closed
21,935
|
$164,513,000 | |
| Eton Pharmaceuticals, Inc. |
No change
10,633
|
$46,573,000 | 0.01% |
| Emx Rty Corp |
No change
27,563
|
$44,652,000 | 0.01% |
| Denison Mines Corp |
No change
17,425
|
$30,842,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 176 holdings | |||