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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 | |
|---|---|---|---|---|---|---|
376
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $2.48M | 0.06% |
93,193
+52,071
| +127% | +$1.24M |
|
377
Cheniere Energy
LNG
$56.5B
| $2.47M | 0.06% |
14,472
-232
| -2% | -$39.9K |
|
378
Celanese
CE
$5.09B
| $2.47M | 0.06% |
15,881
-37
| -0.2% | -$4.83K |
|
379
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $2.43M | 0.06% |
47,618
-1,319
| -3% | -$63.5K |
|
380
Enbridge
ENB
$124B
| $2.42M | 0.06% |
67,039
-14,811
| -18% | -$499K |
|
381
Polaris
PII
$4.15B
| $2.4M | 0.06% |
25,369
+953
| +4% | +$87.3K |
|
382
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $2.39M | 0.06% |
22,056
-1,413
| -6% | -$141K |
|
383
Vanguard Consumer Staples ETF
VDC
$7.86B
| $2.37M | 0.06% |
12,431
-52
| -0.4% | -$9.54K |
|
384
Sprott Physical Silver Trust
PSLV
$11.9B
| $2.37M | 0.06% |
293,246
-2,322
| -0.8% | -$18.3K |
|
385
Unum
UNM
$13.8B
| $2.35M | 0.06% |
51,873
-6,717
| -11% | -$306K |
|
386
NXP Semiconductors
NXPI
$68B
| $2.34M | 0.06% |
10,201
-3,614
| -26% | -$728K |
|
387
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $2.31M | 0.06% |
33,386
-657
| -2% | -$43.5K |
|
388
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $2.29M | 0.06% |
22,682
-1,368
| -6% | -$127K |
|
389
Expeditors International
EXPD
$22.9B
| $2.29M | 0.06% |
18,028
-6,990
| -28% | -$824K |
|
390
Zoetis
ZTS
$31.6B
| $2.29M | 0.06% |
11,593
-10,227
| -47% | -$1.81M |
|
|
SFBS
391
ServisFirst Bancshares
SFBS
$4.79B
| $2.28M | 0.06% |
34,275
| – | – |
|
392
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $2.28M | 0.06% |
29,372
-2,722
| -8% | -$193K |
|
393
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $2.27M | 0.06% |
28,680
-1,010
| -3% | -$74.1K |
|
394
iShares US Infrastructure ETF
IFRA
$4.65B
| $2.27M | 0.06% |
56,340
+3,021
| +6% | +$112K |
|
395
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
| $2.26M | 0.06% |
45,781
+1,313
| +3% | +$60.3K |
|
396
iShares Russell Top 200 Growth ETF
IWY
$16B
| $2.25M | 0.05% |
12,825
-2,948
| -19% | -$484K |
|
397
Travelers Companies
TRV
$80.8B
| $2.25M | 0.05% |
11,787
-648
| -5% | -$112K |
|
398
Darden Restaurants
DRI
$22.5B
| $2.25M | 0.05% |
13,666
-3,011
| -18% | -$456K |
|
399
Sempra
SRE
$60.8B
| $2.23M | 0.05% |
29,834
-11,343
| -28% | -$811K |
|
400
Amphenol
APH
$188B
| $2.22M | 0.05% |
44,698
-6,114
| -12% | -$270K |
|
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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.