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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 | |
|---|---|---|---|---|---|---|
|
SKE
3151
Skeena Resources
SKE
$3.36B
| $4.39K | ﹤0.01% |
+900
| New | +$3.79K |
|
3152
TechnipFMC
FTI
$30.6B
| $4.38K | ﹤0.01% |
+218
| New | +$4.47K |
|
3153
Energy Recovery
ERII
$434M
| $4.37K | ﹤0.01% |
+232
| New | +$4.31K |
|
3154
Intellicheck
IDN
$73.5M
| $4.37K | ﹤0.01% |
+2,300
| New | +$4.37K |
|
3155
Fluence Energy
FLNC
$1.78B
| $4.37K | ﹤0.01% |
+183
| New | +$3.85K |
|
3156
GATX Corp
GATX
$6.55B
| $4.36K | ﹤0.01% |
+36
| New | +$3.97K |
|
3157
Dana Inc
DAN
$2.91B
| $4.34K | ﹤0.01% |
+297
| New | +$3.94K |
|
3158
PagSeguro Digital
PAGS
$2.57B
| $4.34K | ﹤0.01% |
+348
| New | +$3.2K |
|
3159
Strive 1000 Dividend Growth ETF
STXD
$64.5M
| $4.33K | ﹤0.01% |
+150
| New | +$4.09K |
|
3160
Colony Bankcorp
CBAN
$462M
| $4.31K | ﹤0.01% |
+324
| New | +$3.51K |
|
3161
Concrete Pumping Holdings
BBCP
$531M
| $4.3K | ﹤0.01% |
+525
| New | +$4.1K |
|
|
ARC
3162
DELISTED
ARC Document Solutions, Inc.
ARC
| $4.26K | ﹤0.01% |
+1,300
| New | +$3.81K |
|
3163
ENI
E
$76B
| $4.25K | ﹤0.01% |
+125
| New | +$4.07K |
|
3164
HEICO Corp Class A
HEI.A
$35.4B
| $4.25K | ﹤0.01% |
+30
| New | +$4.06K |
|
3165
Global Partners
GLP
$1.64B
| $4.23K | ﹤0.01% |
+100
| New | +$3.43K |
|
3166
Beyond Meat
BYND
$288M
| $4.2K | ﹤0.01% |
+472
| New | +$3.71K |
|
3167
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
| $4.19K | ﹤0.01% |
+74
| New | +$3.89K |
|
3168
CNO Financial Group
CNO
$4.97B
| $4.18K | ﹤0.01% |
+150
| New | +$3.78K |
|
3169
HCM Defender 100 Index ETF
QQH
$709M
| $4.17K | ﹤0.01% |
+83
| New | +$3.89K |
|
|
ADAM
3170
Adamas Trust
ADAM
$777M
| $4.15K | ﹤0.01% |
+486
| New | +$4.1K |
|
3171
News Corp Class A
NWSA
$14.5B
| $4.13K | ﹤0.01% |
+168
| New | +$3.65K |
|
3172
Resideo Technologies
REZI
$5.23B
| $4.12K | ﹤0.01% |
+219
| New | +$3.58K |
|
|
BZUN
3173
Baozun
BZUN
$144M
| $4.12K | ﹤0.01% |
+1,502
| New | +$4.42K |
|
3174
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $4.07K | ﹤0.01% |
+127
| New | +$3.6K |
|
3175
Brookfield Renewable
BEP
$10B
| $4.05K | ﹤0.01% |
+154
| New | +$3.65K |
|
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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.