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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 | |
|---|---|---|---|---|---|---|
351
InterDigital
IDCC
$6.68B
| $2.65M | 0.06% |
24,400
-770
| -3% | -$71.3K |
|
352
SLB Ltd
SLB
$77.8B
| $2.65M | 0.06% |
50,870
-20,706
| -29% | -$1.13M |
|
353
Walker & Dunlop
WD
$1.65B
| $2.64M | 0.06% |
23,769
-252
| -1% | -$20.7K |
|
354
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
| $2.61M | 0.06% |
33,109
+21,711
| +190% | +$1.57M |
|
355
Ecolab
ECL
$75.6B
| $2.6M | 0.06% |
13,094
-389
| -3% | -$70K |
|
356
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $2.59M | 0.06% |
6,861
-230
| -3% | -$80.4K |
|
357
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $2.58M | 0.06% |
90,177
+35,885
| +66% | +$996K |
|
358
Comcast
CMCSA
$79.1B
| $2.57M | 0.06% |
58,596
-7,470
| -11% | -$320K |
|
359
Invesco S&P 500 GARP ETF
SPGP
$2.18B
| $2.56M | 0.06% |
26,155
+4,246
| +19% | +$393K |
|
360
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $2.56M | 0.06% |
34,206
-306
| -0.9% | -$20.9K |
|
361
Norfolk Southern
NSC
$78.8B
| $2.55M | 0.06% |
10,798
-4,071
| -27% | -$853K |
|
362
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
| $2.55M | 0.06% |
65,776
-7,618
| -10% | -$280K |
|
363
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $2.54M | 0.06% |
25,232
-164
| -0.6% | -$15.3K |
|
364
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $2.53M | 0.06% |
108,786
-528
| -0.5% | -$11.7K |
|
365
Constellation Brands
STZ
$22.2B
| $2.53M | 0.06% |
10,459
-1,129
| -10% | -$268K |
|
366
Emerson Electric
EMR
$82.9B
| $2.53M | 0.06% |
25,974
-2,697
| -9% | -$247K |
|
367
GSK
GSK
$103B
| $2.53M | 0.06% |
68,209
-2,513
| -4% | -$90.2K |
|
368
Progressive
PGR
$124B
| $2.53M | 0.06% |
15,864
-1,543
| -9% | -$242K |
|
369
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $2.52M | 0.06% |
78,728
-13,730
| -15% | -$424K |
|
370
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
| $2.52M | 0.06% |
31,732
-177
| -0.6% | -$13K |
|
371
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
| $2.51M | 0.06% |
103,864
+89,323
| +614% | +$2.04M |
|
372
Pinduoduo
PDD
$118B
| $2.51M | 0.06% |
17,161
+1,484
| +9% | +$180K |
|
373
Arthur J. Gallagher & Co
AJG
$63.7B
| $2.49M | 0.06% |
11,082
+3,213
| +41% | +$761K |
|
374
Pacer Swan SOS Fund of Funds ETF
PSFF
$586M
| $2.49M | 0.06% |
96,292
+8,820
| +10% | +$219K |
|
375
Oneok
OKE
$58.7B
| $2.49M | 0.06% |
35,441
-2,017
| -5% | -$135K |
|
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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.