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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 | |
|---|---|---|---|---|---|---|
26
Vanguard Value ETF
VTV
$189B
| $20.5M | 0.5% |
137,364
+5,146
| +4% | +$724K |
|
27
Mastercard
MA
$477B
| $19.5M | 0.48% |
45,727
-2,667
| -6% | -$1.07M |
|
28
iShares Core US Aggregate Bond ETF
AGG
$138B
| $19.1M | 0.47% |
192,884
+21,872
| +13% | +$2.08M |
|
29
Visa
V
$677B
| $19M | 0.46% |
72,878
-6,602
| -8% | -$1.63M |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $18.7M | 0.46% |
337,560
+53,755
| +19% | +$2.73M |
|
31
SPDR Gold Trust
GLD
$131B
| $18.5M | 0.45% |
96,956
+569
| +0.6% | +$104K |
|
32
iShares Semiconductor ETF
SOXX
$44.2B
| $18.3M | 0.45% |
95,526
+6,963
| +8% | +$1.17M |
|
33
Vanguard Information Technology ETF
VGT
$139B
| $18.3M | 0.45% |
301,696
+6,432
| +2% | +$358K |
|
34
AbbVie
ABBV
$458B
| $17.2M | 0.42% |
111,177
-10,233
| -8% | -$1.49M |
|
35
Adobe
ADBE
$89.5B
| $17M | 0.42% |
28,516
-69
| -0.2% | -$39.8K |
|
36
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $16.8M | 0.41% |
116,848
+6,098
| +6% | +$808K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.07T
| $16.6M | 0.41% |
46,627
-8,348
| -15% | -$2.93M |
|
38
Vanguard Total Stock Market ETF
VTI
$654B
| $16.6M | 0.41% |
70,104
+2,269
| +3% | +$502K |
|
39
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $16.5M | 0.4% |
157,224
-709
| -0.4% | -$69.5K |
|
40
First Trust Nasdaq Semiconductor ETF
FTXL
$2.22B
| $16.5M | 0.4% |
202,027
-295
| -0.1% | -$21K |
|
41
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $15.9M | 0.39% |
101,045
-12,700
| -11% | -$1.84M |
|
42
Vanguard Dividend Appreciation ETF
VIG
$111B
| $15.9M | 0.39% |
93,554
-14,928
| -14% | -$2.4M |
|
43
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $15.8M | 0.39% |
84,787
+2,459
| +3% | +$411K |
|
44
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $15.8M | 0.39% |
141,303
+587
| +0.4% | +$61.7K |
|
45
Procter & Gamble
PG
$343B
| $15.1M | 0.37% |
103,076
-8,961
| -8% | -$1.33M |
|
|
46
Quanta Services
PWR
$93.9B
| $15.1M | 0.37% |
69,958
+32,491
| +87% | +$6M |
|
47
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
| $15M | 0.37% |
230,620
+5,624
| +2% | +$331K |
|
48
Schwab US Dividend Equity ETF
SCHD
$102B
| $14.9M | 0.36% |
585,369
-56,868
| -9% | -$1.36M |
|
49
Costco
COST
$415B
| $14.1M | 0.34% |
21,356
-1,563
| -7% | -$926K |
|
50
iShares US Home Construction ETF
ITB
$2.41B
| $13.8M | 0.34% |
135,989
-3,864
| -3% | -$328K |
|
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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.