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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 | |
|---|---|---|---|---|---|---|
301
MetLife
MET
$61B
| $3.03M | 0.07% |
45,810
-5,626
| -11% | -$352K |
|
302
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $3.02M | 0.07% |
61,164
+967
| +2% | +$47.8K |
|
303
Vertex Pharmaceuticals
VRTX
$121B
| $3.01M | 0.07% |
7,403
+996
| +16% | +$368K |
|
304
Rockwell Automation
ROK
$51.4B
| $3M | 0.07% |
9,659
+27
| +0.3% | +$7.57K |
|
305
Cadence Design Systems
CDNS
$90B
| $3M | 0.07% |
11,004
+150
| +1% | +$38.6K |
|
306
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.99M | 0.07% |
39,717
+356
| +0.9% | +$25.2K |
|
307
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $2.98M | 0.07% |
69,698
-9,860
| -12% | -$394K |
|
308
Becton Dickinson
BDX
$43.1B
| $2.95M | 0.07% |
12,086
-307
| -2% | -$75.7K |
|
309
Morgan Stanley
MS
$337B
| $2.94M | 0.07% |
31,575
+289
| +0.9% | +$23.1K |
|
310
O'Reilly Automotive
ORLY
$72.4B
| $2.93M | 0.07% |
46,230
-240
| -0.5% | -$15.2K |
|
311
Microchip Technology
MCHP
$42.8B
| $2.92M | 0.07% |
32,396
-1,946
| -6% | -$158K |
|
312
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $2.92M | 0.07% |
58,046
+1,773
| +3% | +$89.3K |
|
313
iShares US Consumer Staples ETF
IYK
$1.39B
| $2.91M | 0.07% |
45,615
+11,691
| +34% | +$727K |
|
314
BNY Mellon Core Bond ETF
BKAG
$2.13B
| $2.91M | 0.07% |
68,420
+16,300
| +31% | +$664K |
|
315
iShares US Telecommunications ETF
IYZ
$1.19B
| $2.9M | 0.07% |
127,394
+54,130
| +74% | +$1.16M |
|
316
Toro Company
TTC
$8.93B
| $2.88M | 0.07% |
30,033
+7,764
| +35% | +$665K |
|
317
MongoDB
MDB
$24B
| $2.88M | 0.07% |
7,050
+800
| +13% | +$303K |
|
318
lululemon athletica
LULU
$13B
| $2.87M | 0.07% |
5,622
+319
| +6% | +$138K |
|
319
Fair Isaac
FICO
$28.7B
| $2.87M | 0.07% |
2,468
+128
| +5% | +$129K |
|
320
Vanguard Total International Stock ETF
VXUS
$153B
| $2.87M | 0.07% |
49,491
+15,872
| +47% | +$867K |
|
321
Boston Scientific
BSX
$65.8B
| $2.86M | 0.07% |
49,398
+2,362
| +5% | +$126K |
|
322
Crown Castle
CCI
$32.7B
| $2.84M | 0.07% |
24,659
+5,133
| +26% | +$526K |
|
323
iShares Russell 3000 ETF
IWV
$19.5B
| $2.84M | 0.07% |
10,358
+1,505
| +17% | +$384K |
|
324
HubSpot
HUBS
$10.5B
| $2.83M | 0.07% |
4,883
-52
| -1% | -$25K |
|
325
CSX Corp
CSX
$98.6B
| $2.82M | 0.07% |
81,471
-10,093
| -11% | -$322K |
|
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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.