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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 | |
|---|---|---|---|---|---|---|
276
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| $3.34M | 0.08% |
66,252
-17,268
| -21% | -$873K |
|
277
Carlisle Companies
CSL
$13.6B
| $3.32M | 0.08% |
10,613
-463
| -4% | -$128K |
|
278
Kinsale Capital Group
KNSL
$7.95B
| $3.31M | 0.08% |
9,890
-148
| -1% | -$54.9K |
|
279
Cummins
CMI
$91.7B
| $3.29M | 0.08% |
13,742
-650
| -5% | -$148K |
|
280
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
| $3.28M | 0.08% |
79,948
+1,972
| +3% | +$75.1K |
|
281
Steel Dynamics
STLD
$35.6B
| $3.26M | 0.08% |
27,609
+5,569
| +25% | +$621K |
|
282
Kinder Morgan
KMI
$73.1B
| $3.26M | 0.08% |
184,579
-60,937
| -25% | -$1.04M |
|
283
Blackrock
BLK
$164B
| $3.24M | 0.08% |
3,993
-40
| -1% | -$27.9K |
|
284
Mondelez International
MDLZ
$77.7B
| $3.23M | 0.08% |
44,655
-4,385
| -9% | -$300K |
|
285
Fidelity MSCI Materials Index ETF
FMAT
$585M
| $3.22M | 0.08% |
66,103
+38,789
| +142% | +$1.74M |
|
286
iShares US Industrials ETF
IYJ
$1.98B
| $3.22M | 0.08% |
28,122
+11,889
| +73% | +$1.24M |
|
287
Graco
GGG
$12.9B
| $3.21M | 0.08% |
37,029
-1,635
| -4% | -$129K |
|
|
WBA
288
DELISTED
Walgreens Boots Alliance
WBA
| $3.16M | 0.08% |
121,199
-31,824
| -21% | -$711K |
|
289
Freeport-McMoran
FCX
$90B
| $3.16M | 0.08% |
74,308
-12,307
| -14% | -$454K |
|
290
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $3.16M | 0.08% |
54,098
-274
| -0.5% | -$15K |
|
291
WEC Energy
WEC
$37.7B
| $3.16M | 0.08% |
37,561
+9,526
| +34% | +$784K |
|
292
Keysight
KEYS
$54.5B
| $3.14M | 0.08% |
19,764
-384
| -2% | -$52.2K |
|
293
Newmont
NEM
$98.2B
| $3.14M | 0.08% |
75,902
+13,060
| +21% | +$504K |
|
294
Fidelity High Dividend ETF
FDVV
$10.1B
| $3.14M | 0.08% |
74,219
+56,436
| +317% | +$2.24M |
|
295
Schwab US Large- Cap ETF
SCHX
$70.9B
| $3.12M | 0.08% |
165,999
-93
| -0.1% | -$1.63K |
|
296
Atlassian
TEAM
$22B
| $3.11M | 0.08% |
13,058
+3,576
| +38% | +$702K |
|
297
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
| $3.11M | 0.08% |
145,957
-809
| -0.6% | -$16.4K |
|
298
Kimberly-Clark
KMB
$36.4B
| $3.08M | 0.08% |
25,378
-6,957
| -22% | -$841K |
|
299
Diamondback Energy
FANG
$57.6B
| $3.08M | 0.08% |
19,838
+800
| +4% | +$125K |
|
300
Ameriprise Financial
AMP
$46.8B
| $3.05M | 0.07% |
8,035
-116
| -1% | -$39.8K |
|
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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.