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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 | |
|---|---|---|---|---|---|---|
3276
Kennametal
KMT
$2.68B
| $3.02K | ﹤0.01% |
+117
| New | +$2.82K |
|
3277
Overlay Shares Municipal Bond ETF
OVM
$42.6M
| $2.96K | ﹤0.01% |
+134
| New | +$2.84K |
|
3278
Henry Schein
HSIC
$9.74B
| $2.95K | ﹤0.01% |
+39
| New | +$2.73K |
|
3279
Kodak
KODK
$806M
| $2.92K | ﹤0.01% |
+750
| New | +$2.88K |
|
3280
TransUnion
TRU
$14.8B
| $2.92K | ﹤0.01% |
+42
| New | +$2.56K |
|
|
CRDL
3281
Cardiol Therapeutics
CRDL
$136M
| $2.92K | ﹤0.01% |
+3,458
| New | +$2.94K |
|
3282
Envela
ELA
$536M
| $2.92K | ﹤0.01% |
+600
| New | +$2.57K |
|
3283
Amphastar Pharmaceuticals
AMPH
$825M
| $2.91K | ﹤0.01% |
+47
| New | +$2.47K |
|
3284
GraniteShares Platinum Shares
PLTM
$173M
| $2.9K | ﹤0.01% |
300
-10,000
| -97% | -$89K |
|
3285
M/I Homes
MHO
$3.83B
| $2.89K | ﹤0.01% |
+21
| New | +$2.1K |
|
|
OPLN
3286
Openlane
OPLN
$4.17B
| $2.87K | ﹤0.01% |
+194
| New | +$2.82K |
|
|
DOO
3287
Bombardier Recreational Products
DOO
$4.43B
| $2.87K | ﹤0.01% |
+40
| New | +$2.8K |
|
3288
KB Financial Group
KB
$41.2B
| $2.85K | ﹤0.01% |
+69
| New | +$2.79K |
|
|
UHT
3289
Universal Health Realty Income Trust
UHT
$608M
| $2.85K | ﹤0.01% |
+66
| New | +$2.69K |
|
3290
Idacorp
IDA
$8.23B
| $2.85K | ﹤0.01% |
+29
| New | +$2.81K |
|
3291
Nomura Holdings
NMR
$28.7B
| $2.83K | ﹤0.01% |
+627
| New | +$2.58K |
|
|
EVRI
3292
DELISTED
Everi Holdings
EVRI
| $2.82K | ﹤0.01% |
+250
| New | +$2.82K |
|
3293
Karat Packaging
KRT
$789M
| $2.81K | ﹤0.01% |
+113
| New | +$2.49K |
|
3294
iShares Russell Top 200 Value ETF
IWX
$4.03B
| $2.81K | ﹤0.01% |
40
-3,079
| -99% | -$204K |
|
3295
Eagle Bancorp
EGBN
$867M
| $2.8K | ﹤0.01% |
+93
| New | +$2.2K |
|
3296
Federated Hermes
FHI
$4.4B
| $2.78K | ﹤0.01% |
+82
| New | +$2.67K |
|
3297
Fresenius Medical Care
FMS
$13.2B
| $2.77K | ﹤0.01% |
+133
| New | +$2.55K |
|
3298
Freshworks
FRSH
$2.84B
| $2.77K | ﹤0.01% |
+118
| New | +$2.33K |
|
3299
Everspin Technologies
MRAM
$354M
| $2.71K | ﹤0.01% |
+300
| New | +$2.78K |
|
|
PRPH
3300
DELISTED
ProPhase Labs
PRPH
| $2.71K | ﹤0.01% |
+60
| New | +$2.73K |
|
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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.