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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 | |
|---|---|---|---|---|---|---|
426
Synopsys
SNPS
$71.5B
| $2.04M | 0.05% |
3,962
+422
| +12% | +$216K |
|
427
Evercore
EVR
$13.1B
| $2.03M | 0.05% |
11,877
+306
| +3% | +$44.3K |
|
428
iShares Biotechnology ETF
IBB
$9.31B
| $2.03M | 0.05% |
14,926
+8,494
| +132% | +$1.04M |
|
429
Weyerhaeuser
WY
$17.3B
| $2M | 0.05% |
57,424
-6,214
| -10% | -$193K |
|
430
American Water Works
AWK
$26.3B
| $1.98M | 0.05% |
14,989
-1,801
| -11% | -$227K |
|
431
Shell
SHEL
$245B
| $1.98M | 0.05% |
30,018
-4,249
| -12% | -$279K |
|
432
IQVIA
IQV
$34.7B
| $1.97M | 0.05% |
8,504
-3,883
| -31% | -$797K |
|
433
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
| $1.96M | 0.05% |
95,896
+2,724
| +3% | +$53.3K |
|
434
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $1.95M | 0.05% |
54,374
-41,338
| -43% | -$1.4M |
|
435
Diageo
DEO
$46.2B
| $1.95M | 0.05% |
13,368
-343
| -3% | -$50.6K |
|
436
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $1.94M | 0.05% |
3,816
-380
| -9% | -$176K |
|
437
Skyworks Solutions
SWKS
$9.06B
| $1.93M | 0.05% |
17,169
-485
| -3% | -$47.5K |
|
438
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $1.93M | 0.05% |
25,498
-2,523
| -9% | -$179K |
|
439
Extra Space Storage
EXR
$31.2B
| $1.91M | 0.05% |
11,943
-9,728
| -45% | -$1.24M |
|
|
HDV
440
iShares Core High Dividend ETF
HDV
$14.4B
| $1.91M | 0.05% |
93,445
-9,965
| -10% | -$196K |
|
441
LPL Financial
LPLA
$26.3B
| $1.9M | 0.05% |
8,360
+190
| +2% | +$42.7K |
|
|
DOCU
442
DocuSign
DOCU
$9.63B
| $1.89M | 0.05% |
31,776
-18,635
| -37% | -$855K |
|
443
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
| $1.88M | 0.05% |
34,463
+4,738
| +16% | +$249K |
|
444
Sysco
SYY
$39.7B
| $1.88M | 0.05% |
25,692
+1,915
| +8% | +$132K |
|
445
Nucor
NUE
$56.4B
| $1.87M | 0.05% |
10,724
-852
| -7% | -$135K |
|
446
Vistra
VST
$55.1B
| $1.84M | 0.05% |
47,858
-6,099
| -11% | -$212K |
|
447
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.84M | 0.04% |
38,610
-4,914
| -11% | -$220K |
|
448
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$134M
| $1.84M | 0.04% |
70,994
+597
| +0.8% | +$14.9K |
|
449
Vanguard Financials ETF
VFH
$13.3B
| $1.83M | 0.04% |
19,802
-1,334
| -6% | -$112K |
|
450
Parker-Hannifin
PH
$125B
| $1.83M | 0.04% |
3,965
+511
| +15% | +$213K |
|
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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.