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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
Cap. Flow
+$5.69M
Cap. Flow %
0.14%
Top 10 Hldgs %
18.35%
Holding
3,902
New
2,412
Increased
466
Reduced
927
Closed
26

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.9M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.12M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$6.4M
5
PWR icon
Quanta Services
PWR
+$6M

Top Sells

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$6.56M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$4.77M
3
DBP icon
Invesco DB Precious Metals Fund
DBP
+$4.76M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.74M
5
AAPL icon
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
IHI icon
476
iShares US Medical Devices ETF
IHI
$3.02B
$1.69M 0.04%
31,392
+257
+0.8% +$12.6K
SDY icon
477
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.69M 0.04%
13,549
+36
+0.3% +$4.23K
BABA icon
478
Alibaba
BABA
$269B
$1.69M 0.04%
21,839
-965
-4% -$76.9K
DBEF icon
479
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$1.69M 0.04%
45,671
+1,337
+3% +$47.3K
FV icon
480
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.68M 0.04%
32,539
-9,439
-22% -$436K
SPLV icon
481
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.67M 0.04%
26,696
-590
-2% -$35.5K
DIV icon
482
Global X SuperDividend US ETF
DIV
$787M
$1.67M 0.04%
97,121
-602
-0.6% -$9.8K
PHM icon
483
Pultegroup
PHM
$24.5B
$1.67M 0.04%
16,146
-1,072
-6% -$91.1K
BUFF icon
484
Innovator Laddered Allocation Power Buffer ETF
BUFF
$895M
$1.65M 0.04%
41,155
+21,769
+112% +$838K
ICSH icon
485
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$1.64M 0.04%
32,507
-12,268
-27% -$617K
IGSB icon
486
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.63M 0.04%
31,856
-25,627
-45% -$1.29M
MAIN icon
487
Main Street Capital
MAIN
$4.97B
$1.63M 0.04%
37,659
-2,392
-6% -$97.7K
IRM icon
488
Iron Mountain
IRM
$38.2B
$1.63M 0.04%
23,258
-3,033
-12% -$190K
DVN icon
489
Devon Energy
DVN
$51.9B
$1.62M 0.04%
35,866
-35,988
-50% -$1.65M
SCZ icon
490
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.62M 0.04%
26,096
-5,837
-18% -$333K
COF icon
491
Capital One
COF
$124B
$1.61M 0.04%
12,296
+125
+1% +$13.5K
INMD icon
492
InMode
INMD
$872M
$1.6M 0.04%
71,853
-13,991
-16% -$314K
NOC icon
493
Northrop Grumman
NOC
$77B
$1.6M 0.04%
3,412
-485
-12% -$227K
EWJ icon
494
iShares MSCI Japan ETF
EWJ
$21.7B
$1.59M 0.04%
24,829
-2,998
-11% -$183K
RIG icon
495
Transocean
RIG
$5.92B
$1.58M 0.04%
249,431
+24,130
+11% +$161K
XISE icon
496
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$36.5M
$1.58M 0.04%
+51,506
New +$1.56M
OHI icon
497
Omega Healthcare
OHI
$15.4B
$1.58M 0.04%
51,597
-16,182
-24% -$519K
K
498
DELISTED
Kellanova
K
$1.58M 0.04%
28,234
+1,307
+5% +$68.3K
SCHB icon
499
Schwab US Broad Market ETF
SCHB
$42.8B
$1.57M 0.04%
84,801
-2,628
-3% -$45.4K
AVY icon
500
Avery Dennison
AVY
$12.3B
$1.56M 0.04%
7,720
+1,707
+28% +$319K
18 19
20
21 22

Similar funds

YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return

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.