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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 | |
|---|---|---|---|---|---|---|
251
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $3.74M | 0.09% |
17,030
+7,392
| +77% | +$1.48M |
|
252
LyondellBasell Industries
LYB
$19.5B
| $3.73M | 0.09% |
39,216
+2,637
| +7% | +$247K |
|
253
Snap-on
SNA
$20.9B
| $3.68M | 0.09% |
12,737
-261
| -2% | -$70.4K |
|
254
Energy Transfer Partners
ET
$70.1B
| $3.68M | 0.09% |
266,518
+39,284
| +17% | +$534K |
|
|
DFUS
255
Dimensional US Equity ETF
DFUS
$20.7B
| $3.67M | 0.09% |
70,864
| – | – |
|
256
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
| $3.67M | 0.09% |
161,606
-557
| -0.3% | -$12.1K |
|
257
Wells Fargo
WFC
$261B
| $3.65M | 0.09% |
74,171
-4,795
| -6% | -$207K |
|
258
Tractor Supply
TSCO
$16.3B
| $3.6M | 0.09% |
83,785
+3,150
| +4% | +$129K |
|
259
DNP Select Income Fund
DNP
$4.18B
| $3.6M | 0.09% |
424,268
-26,614
| -6% | -$240K |
|
260
Fidelity Cloud Computing ETF
FCLD
$108M
| $3.58M | 0.09% |
158,481
+4,060
| +3% | +$82K |
|
261
Automatic Data Processing
ADP
$100B
| $3.57M | 0.09% |
15,337
-1,212
| -7% | -$282K |
|
262
Texas Roadhouse
TXRH
$12.7B
| $3.56M | 0.09% |
29,163
+170
| +0.6% | +$18.2K |
|
263
Airbnb
ABNB
$83.7B
| $3.55M | 0.09% |
26,110
-678
| -3% | -$87.4K |
|
264
Invesco DB Energy Fund
DBE
$93.4M
| $3.53M | 0.09% |
+183,903
| New | +$3.95M |
|
265
Fidelity Total Bond ETF
FBND
$26.9B
| $3.51M | 0.09% |
76,341
+17,951
| +31% | +$792K |
|
266
Vanguard Health Care ETF
VHT
$18.2B
| $3.51M | 0.09% |
14,013
+33
| +0.2% | +$7.82K |
|
267
Novartis
NVS
$295B
| $3.5M | 0.09% |
34,630
-1,610
| -4% | -$155K |
|
268
Paychex
PAYX
$40.4B
| $3.47M | 0.08% |
29,120
-7,707
| -21% | -$913K |
|
269
Goldman Sachs
GS
$313B
| $3.44M | 0.08% |
8,915
+653
| +8% | +$218K |
|
270
Zscaler
ZS
$23B
| $3.42M | 0.08% |
15,448
+658
| +4% | +$122K |
|
271
Fidelity MSCI Energy Index ETF
FENY
$2.02B
| $3.4M | 0.08% |
147,570
+62,344
| +73% | +$1.47M |
|
272
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
| $3.38M | 0.08% |
150,252
+1,028
| +0.7% | +$22K |
|
|
FISV
273
Fiserv Inc
FISV
$27.2B
| $3.36M | 0.08% |
25,302
+1,110
| +5% | +$136K |
|
274
Apollo Global Management
APO
$70.7B
| $3.35M | 0.08% |
35,972
-8,745
| -20% | -$772K |
|
275
Broadridge
BR
$17.2B
| $3.35M | 0.08% |
16,258
-396
| -2% | -$73.1K |
|
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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.