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ASN
Advisory Services Network Portfolio holdings
AUM
$7.52B
1-Year Est. Return
29.01%
This Fund
S&P 500
This Quarter
Est. Return
+10.75%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$4.09B
AUM Growth
+$369M
(+9.9%)
Cap. Flow
+$5.69M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
3,902
New
2,412
Increased
466
Reduced
927
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$18.9M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.4M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.12M |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$6.4M |
| 5 |
Quanta Services
PWR
|
+$6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptus Defined Risk ETF
DRSK
|
+$6.56M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$4.77M |
| 3 |
Invesco DB Precious Metals Fund
DBP
|
+$4.76M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$4.74M |
| 5 |
Apple
AAPL
|
+$4.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.62% |
| 2 | Consumer Discretionary | 6.3% |
| 3 | Financials | 6% |
| 4 | Healthcare | 5.89% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $4.14M | 0.1% |
132,737
-36,896
| -22% | -$1.1M |
|
227
iShares MBS ETF
MBB
$39B
| $4.14M | 0.1% |
43,962
-14,989
| -25% | -$1.34M |
|
228
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $4.14M | 0.1% |
77,220
-3,222
| -4% | -$157K |
|
229
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $4.13M | 0.1% |
17,088
+418
| +3% | +$90.7K |
|
230
Regeneron Pharmaceuticals
REGN
$68.8B
| $4.12M | 0.1% |
4,694
+298
| +7% | +$245K |
|
231
iShares S&P 500 Value ETF
IVE
$48.9B
| $4.11M | 0.1% |
23,629
-5,798
| -20% | -$932K |
|
232
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $4.08M | 0.1% |
52,309
-28,735
| -35% | -$2.14M |
|
233
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $4.06M | 0.1% |
98,899
+3,923
| +4% | +$156K |
|
234
iShares US Healthcare ETF
IYH
$3.11B
| $4.03M | 0.1% |
70,375
+13,725
| +24% | +$747K |
|
235
iShares US Financials ETF
IYF
$4.39B
| $4M | 0.1% |
46,864
+4,152
| +10% | +$324K |
|
236
Simon Property Group
SPG
$74.5B
| $4M | 0.1% |
28,043
-40
| -0.1% | -$4.83K |
|
237
ProShares Short Russell2000
RWM
$122M
| $3.98M | 0.1% |
+188,915
| New | +$4.54M |
|
238
Hershey
HSY
$35.4B
| $3.98M | 0.1% |
21,335
+4,537
| +27% | +$860K |
|
239
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $3.97M | 0.1% |
104,451
+3,972
| +4% | +$136K |
|
240
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $3.97M | 0.1% |
78,345
-25,836
| -25% | -$1.31M |
|
241
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
| $3.96M | 0.1% |
75,653
+2,848
| +4% | +$139K |
|
242
Sprott Physical Gold
PHYS
$14.6B
| $3.85M | 0.09% |
241,419
+53,258
| +28% | +$819K |
|
243
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
| $3.84M | 0.09% |
93,865
-22,901
| -20% | -$899K |
|
244
EOG Resources
EOG
$78B
| $3.82M | 0.09% |
31,600
-3,884
| -11% | -$484K |
|
245
Waste Management
WM
$95.9B
| $3.82M | 0.09% |
21,327
-178
| -0.8% | -$29.8K |
|
|
SCHW
246
Charles Schwab
SCHW
$177B
| $3.79M | 0.09% |
55,140
-15,051
| -21% | -$869K |
|
247
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
| $3.76M | 0.09% |
104,664
-5,602
| -5% | -$191K |
|
248
Booking.com
BKNG
$138B
| $3.76M | 0.09% |
26,475
-5,225
| -16% | -$652K |
|
249
Fortinet
FTNT
$112B
| $3.75M | 0.09% |
64,109
-5,184
| -7% | -$287K |
|
250
Ulta Beauty
ULTA
$20.4B
| $3.74M | 0.09% |
7,633
-1,011
| -12% | -$426K |
|
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Advisory Services Network's Q4 2023 Portfolio in Review
As of Q4 2023, Advisory Services Network held 3,902 positions worth $4.09B, up 9.9% from $3.72B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Advisory Services Network's Q4 2023 filing shows 2,412 new, 466 increased, 927 reduced and 26 closed positions. Its largest new stake was iPath Series B S&P 500 VIX Short-Term Futures ETN: 79,197 shares worth $4.92M. The largest sale was Aptus Defined Risk ETF, an estimated $6.56M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.
- Advisory Services Network's largest Q4 2023 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 79,197 shares worth $4.92M.
- Advisory Services Network added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $18.9M increase.
- Advisory Services Network's biggest Q4 2023 reduction was Aptus Defined Risk ETF, cutting an estimated $6.56M.
- Advisory Services Network fully exited Activision Blizzard in Q4 2023, selling an estimated $2.05M.
- Advisory Services Network's ten largest holdings make up 18% of its $4.09B portfolio in Q4 2023.
- Advisory Services Network opened 2,412 new positions and closed 26 in Q4 2023.
- Advisory Services Network's portfolio value rose 9.9% quarter-over-quarter to $4.09B.
Based on Advisory Services Network's 13F filing for Q4 2023, filed 9 Feb 2024.