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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 | |
|---|---|---|---|---|---|---|
3376
Elbit Systems
ESLT
$38.4B
| $2.13K | ﹤0.01% |
+10
| New | +$2.02K |
|
3377
Coursera
COUR
$1.54B
| $2.13K | ﹤0.01% |
+110
| New | +$2.1K |
|
|
PDX
3378
PIMCO Dynamic Income Strategy Fund
PDX
$957M
| $2.13K | ﹤0.01% |
+104
| New | +$2.04K |
|
|
ROIC
3379
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.12K | ﹤0.01% |
+151
| New | +$1.9K |
|
|
EFOR
3380
Everforth Inc
EFOR
$845M
| $2.12K | ﹤0.01% |
+22
| New | +$1.92K |
|
3381
AtaiBeckley Inc
ATAI
$2.66B
| $2.12K | ﹤0.01% |
+1,500
| New | +$1.86K |
|
|
RCM
3382
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.11K | ﹤0.01% |
+200
| New | +$2.27K |
|
3383
Health Catalyst
HCAT
$154M
| $2.11K | ﹤0.01% |
+228
| New | +$1.86K |
|
|
VMEO
3384
DELISTED
Vimeo
VMEO
| $2.11K | ﹤0.01% |
+538
| New | +$1.92K |
|
3385
InterContinental Hotels
IHG
$23B
| $2.1K | ﹤0.01% |
+23
| New | +$1.81K |
|
3386
First Trust Energy AlphaDEX Fund
FXN
$398M
| $2.09K | ﹤0.01% |
+125
| New | +$2.13K |
|
3387
Peoples Financial Services
PFIS
$695M
| $2.09K | ﹤0.01% |
+43
| New | +$1.84K |
|
3388
Grab
GRAB
$13.5B
| $2.09K | ﹤0.01% |
+621
| New | +$2.01K |
|
3389
American Well
AMWL
$181M
| $2.09K | ﹤0.01% |
+70
| New | +$1.72K |
|
3390
Wipro
WIT
$18.5B
| $2.08K | ﹤0.01% |
+748
| New | +$1.82K |
|
|
BCYC
3391
Bicycle Therapeutics
BCYC
$270M
| $2.08K | ﹤0.01% |
+115
| New | +$1.9K |
|
3392
First Bancorp
FBNC
$2.6B
| $2.06K | ﹤0.01% |
+56
| New | +$1.76K |
|
3393
2x Long VIX Futures ETF
UVIX
$286M
| $2.06K | ﹤0.01% |
+1
| New | +$5.07K |
|
3394
Harmony Biosciences
HRMY
$2.04B
| $2.04K | ﹤0.01% |
+63
| New | +$1.76K |
|
3395
Webster Financial
WBS
$12.3B
| $2.03K | ﹤0.01% |
+40
| New | +$1.73K |
|
|
TRT
3396
Trio-Tech International
TRT
$93.3M
| $2.03K | ﹤0.01% |
+800
| New | +$2.38K |
|
3397
Ark Restaurants
ARKR
| $2.02K | ﹤0.01% |
+143
| New | +$2.17K |
|
3398
BARK
BARK
$74.8M
| $2.01K | ﹤0.01% |
+125
| New | +$2.28K |
|
3399
Garrett Motion
GTX
$5.9B
| $2.01K | ﹤0.01% |
+208
| New | +$1.6K |
|
3400
8x8 Inc
EGHT
$247M
| $2.01K | ﹤0.01% |
+531
| New | +$1.58K |
|
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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.