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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 | |
|---|---|---|---|---|---|---|
451
Avantis All Equity Markets ETF
AVGE
$1.07B
| $1.82M | 0.04% |
28,172
+465
| +2% | +$28K |
|
452
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$654M
| $1.82M | 0.04% |
38,563
-1,765
| -4% | -$82.5K |
|
453
Humana
HUM
$46.7B
| $1.81M | 0.04% |
3,963
+2,897
| +272% | +$1.43M |
|
454
Healthpeak Properties
DOC
$15.4B
| $1.81M | 0.04% |
91,591
+9,306
| +11% | +$164K |
|
455
Live Oak Bancshares
LOB
$1.95B
| $1.8M | 0.04% |
39,593
-664
| -2% | -$22.3K |
|
456
L3Harris
LHX
$55.9B
| $1.8M | 0.04% |
8,524
+1,001
| +13% | +$188K |
|
457
Applied Finance Valuation Large Cap ETF
VSLU
$543M
| $1.79M | 0.04% |
60,294
+2,289
| +4% | +$63.9K |
|
458
Cinemark Holdings
CNK
$3.82B
| $1.79M | 0.04% |
127,095
+50
| +0% | +$777 |
|
459
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $1.79M | 0.04% |
22,946
+10,556
| +85% | +$768K |
|
460
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $1.78M | 0.04% |
17,028
-218
| -1% | -$22.3K |
|
461
Donaldson
DCI
$10.8B
| $1.78M | 0.04% |
27,221
+313
| +1% | +$19.1K |
|
462
FT Vest Fund of Buffer ETFs
BUFR
$10B
| $1.78M | 0.04% |
66,893
-694
| -1% | -$17.5K |
|
463
Archer Daniels Midland
ADM
$41.4B
| $1.77M | 0.04% |
24,489
-784
| -3% | -$57.4K |
|
464
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $1.77M | 0.04% |
37,042
-760
| -2% | -$34.8K |
|
465
Ford
F
$57.3B
| $1.76M | 0.04% |
144,564
-21,147
| -13% | -$235K |
|
466
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $1.76M | 0.04% |
33,859
+6,331
| +23% | +$313K |
|
467
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
| $1.76M | 0.04% |
+38,860
| New | +$1.67M |
|
468
Consolidated Edison
ED
$41.6B
| $1.76M | 0.04% |
19,295
+1,484
| +8% | +$133K |
|
469
Edwards Lifesciences
EW
$47.6B
| $1.73M | 0.04% |
22,672
-20,022
| -47% | -$1.39M |
|
470
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $1.72M | 0.04% |
18,493
+254
| +1% | +$23.1K |
|
471
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $1.72M | 0.04% |
17,973
+3,065
| +21% | +$249K |
|
472
New Jersey Resources
NJR
$6.06B
| $1.72M | 0.04% |
38,522
+1,228
| +3% | +$52.3K |
|
473
C3.ai
AI
$1.27B
| $1.71M | 0.04% |
59,606
+11,065
| +23% | +$304K |
|
474
Seagate
STX
$193B
| $1.7M | 0.04% |
19,938
-1,008
| -5% | -$75.2K |
|
475
Aurinia Pharmaceuticals
AUPH
$1.97B
| $1.7M | 0.04% |
189,027
-766
| -0.4% | -$6.31K |
|
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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.