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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
Cap. Flow
+$5.69M
Cap. Flow %
0.14%
Top 10 Hldgs %
18.35%
Holding
3,902
New
2,412
Increased
466
Reduced
927
Closed
26

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.9M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.12M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$6.4M
5
PWR icon
Quanta Services
PWR
+$6M

Top Sells

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$6.56M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$4.77M
3
DBP icon
Invesco DB Precious Metals Fund
DBP
+$4.76M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.74M
5
AAPL icon
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
NDSN icon
326
Nordson
NDSN
$16.5B
$2.82M 0.07%
10,674
+40
+0.4% +$9.28K
XMHQ icon
327
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$2.81M 0.07%
31,699
+1,668
+6% +$137K
TXN icon
328
Texas Instruments
TXN
$255B
$2.81M 0.07%
16,479
-21,232
-56% -$3.29M
SMCI icon
329
Super Micro Computer
SMCI
$19.5B
$2.8M 0.07%
98,630
+23,850
+32% +$661K
WRB icon
330
W.R. Berkley
WRB
$28B
$2.79M 0.07%
59,108
+6,614
+13% +$301K
CLX icon
331
Clorox
CLX
$11.6B
$2.78M 0.07%
19,507
+5,510
+39% +$735K
DHI icon
332
D.R. Horton
DHI
$41B
$2.78M 0.07%
18,290
-2,198
-11% -$271K
BND icon
333
Vanguard Total Bond Market
BND
$157B
$2.78M 0.07%
37,765
+7,602
+25% +$537K
DOW icon
334
Dow Inc
DOW
$21.6B
$2.77M 0.07%
50,540
-6,237
-11% -$319K
C icon
335
Citigroup
C
$222B
$2.76M 0.07%
53,714
-2,980
-5% -$132K
SLV icon
336
iShares Silver Trust
SLV
$28.1B
$2.76M 0.07%
126,798
+5,282
+4% +$112K
EBTC
337
DELISTED
Enterprise Bancorp
EBTC
$2.75M 0.07%
85,302
– –
SCHG icon
338
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$2.75M 0.07%
132,404
+30,572
+30% +$591K
DRSK icon
339
Aptus Defined Risk ETF
DRSK
$1.49B
$2.74M 0.07%
108,811
-274,633
-72% -$6.56M
SPIB icon
340
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.74M 0.07%
83,508
-3,773
-4% -$120K
MAS icon
341
Masco
MAS
$16B
$2.73M 0.07%
40,805
-3,822
-9% -$222K
QQQM icon
342
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$2.73M 0.07%
16,216
+988
+6% +$154K
PSI icon
343
Invesco Semiconductors ETF
PSI
$2.44B
$2.72M 0.07%
54,929
-605
-1% -$26.3K
TGT icon
344
Target
TGT
$62.1B
$2.71M 0.07%
18,997
-2,140
-10% -$261K
APD icon
345
Air Products & Chemicals
APD
$66.3B
$2.7M 0.07%
9,865
-961
-9% -$264K
IWB icon
346
iShares Russell 1000 ETF
IWB
$47.7B
$2.69M 0.07%
10,267
-1,091
-10% -$267K
SPYG icon
347
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$2.68M 0.07%
41,266
+1,766
+4% +$109K
CF icon
348
CF Industries
CF
$19.2B
$2.67M 0.07%
33,582
-828
-2% -$65.9K
BRO icon
349
Brown & Brown
BRO
$22.9B
$2.66M 0.07%
37,399
-323
-0.9% -$23.1K
AFL icon
350
Aflac
AFL
$63.9B
$2.66M 0.06%
32,214
-1,677
-5% -$135K
12 13
14
15 16

Similar funds

YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return

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.