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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 | |
|---|---|---|---|---|---|---|
|
MRSH
401
Marsh
MRSH
$86.3B
| $2.21M | 0.05% |
11,680
+1,622
| +16% | +$313K |
|
402
Unilever
UL
$131B
| $2.21M | 0.05% |
40,520
-5,301
| -12% | -$286K |
|
403
Northern Trust
NTRS
$22.2B
| $2.21M | 0.05% |
26,134
-4,779
| -15% | -$353K |
|
404
Public Service Enterprise Group
PEG
$39.8B
| $2.2M | 0.05% |
35,924
-5,586
| -13% | -$343K |
|
405
Wabtec
WAB
$51.1B
| $2.17M | 0.05% |
17,117
+569
| +3% | +$64.2K |
|
406
HP
HPQ
$23.5B
| $2.17M | 0.05% |
71,991
-8,073
| -10% | -$226K |
|
407
Paycom
PAYC
$6.78B
| $2.17M | 0.05% |
10,476
+85
| +0.8% | +$18K |
|
408
3M
MMM
$89B
| $2.16M | 0.05% |
23,674
-9,444
| -29% | -$758K |
|
409
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $2.16M | 0.05% |
39,022
+29,900
| +328% | +$1.54M |
|
410
Elevance Health
ELV
$81.9B
| $2.16M | 0.05% |
4,576
-774
| -14% | -$358K |
|
411
T. Rowe Price
TROW
$25B
| $2.16M | 0.05% |
20,021
+285
| +1% | +$28.4K |
|
412
US Bancorp
USB
$99.6B
| $2.15M | 0.05% |
49,743
-4,392
| -8% | -$161K |
|
413
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
| $2.15M | 0.05% |
44,458
+693
| +2% | +$32.9K |
|
414
Datadog
DDOG
$87.9B
| $2.15M | 0.05% |
17,681
-2,715
| -13% | -$280K |
|
415
Cencora
COR
$60.3B
| $2.12M | 0.05% |
10,311
-2,432
| -19% | -$475K |
|
416
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
| $2.11M | 0.05% |
88,609
+4,521
| +5% | +$100K |
|
|
SPYM
417
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $2.1M | 0.05% |
37,546
+7,299
| +24% | +$382K |
|
418
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $2.1M | 0.05% |
27,106
+5,797
| +27% | +$432K |
|
419
First Trust Capital Strength ETF
FTCS
$7.88B
| $2.08M | 0.05% |
25,972
-506
| -2% | -$38.5K |
|
420
Capital Group International Focus Equity ETF
CGXU
$6.12B
| $2.07M | 0.05% |
86,921
+6,027
| +7% | +$135K |
|
421
BP
BP
$113B
| $2.07M | 0.05% |
58,438
-12,382
| -17% | -$453K |
|
|
SCHV
422
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $2.06M | 0.05% |
88,341
+1,890
| +2% | +$41.3K |
|
423
DigitalOcean
DOCN
$14.4B
| $2.06M | 0.05% |
56,175
-523
| -0.9% | -$14.5K |
|
424
General Mills
GIS
$19.2B
| $2.06M | 0.05% |
31,587
-11,102
| -26% | -$717K |
|
425
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
| $2.04M | 0.05% |
41,052
+1,437
| +4% | +$71K |
|
Similar funds
YAM
JF
AIM
OPERF
SP
AMH
CCM
BIM
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.