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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 | |
|---|---|---|---|---|---|---|
501
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$728M
| $1.56M | 0.04% |
+58,626
| New | +$1.53M |
|
502
Realty Income
O
$61.2B
| $1.54M | 0.04% |
26,827
-1,254
| -4% | -$65.8K |
|
503
DTE Energy
DTE
$31.1B
| $1.53M | 0.04% |
13,869
-1,515
| -10% | -$155K |
|
504
iShares ESG Screened S&P Mid-Cap ETF
XJH
$420M
| $1.51M | 0.04% |
40,067
+376
| +0.9% | +$12.9K |
|
505
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $1.51M | 0.04% |
16,311
+534
| +3% | +$47.3K |
|
506
Marriott International
MAR
$98.7B
| $1.5M | 0.04% |
6,649
+2,694
| +68% | +$546K |
|
507
iShares Core US REIT ETF
USRT
$4.74B
| $1.5M | 0.04% |
27,601
+929
| +3% | +$45.4K |
|
508
Host Hotels & Resorts
HST
$16.8B
| $1.49M | 0.04% |
76,768
+226
| +0.3% | +$3.88K |
|
509
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $1.49M | 0.04% |
60,943
-2,274
| -4% | -$54.5K |
|
510
Emcor
EME
$33.1B
| $1.49M | 0.04% |
6,920
+344
| +5% | +$72.2K |
|
511
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
| $1.48M | 0.04% |
58,511
-827
| -1% | -$20.2K |
|
|
AMJ
512
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.47M | 0.04% |
57,909
+3,485
| +6% | +$87.5K |
|
513
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.47M | 0.04% |
36,450
-1,607
| -4% | -$62K |
|
514
Brookfield
BN
$102B
| $1.46M | 0.04% |
54,498
-6,258
| -10% | -$142K |
|
515
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
| $1.45M | 0.04% |
30,893
-9,000
| -23% | -$405K |
|
516
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
| $1.44M | 0.04% |
28,106
+6,019
| +27% | +$284K |
|
517
LKQ Corp
LKQ
$6.58B
| $1.44M | 0.04% |
30,217
-922
| -3% | -$43K |
|
518
HCA Healthcare
HCA
$84.8B
| $1.44M | 0.04% |
5,319
-949
| -15% | -$235K |
|
519
Globant
GLOB
$1.35B
| $1.44M | 0.04% |
6,049
-14
| -0.2% | -$2.86K |
|
520
Constellation Energy
CEG
$98B
| $1.43M | 0.04% |
12,256
+8,665
| +241% | +$1.01M |
|
521
Select Water Solutions
WTTR
$2.51B
| $1.43M | 0.04% |
188,638
-1,142
| -0.6% | -$8.49K |
|
522
Global X Uranium ETF
URA
$5.52B
| $1.43M | 0.04% |
51,702
+30,310
| +142% | +$832K |
|
523
Tyson Foods
TSN
$20.2B
| $1.42M | 0.03% |
26,330
-4,056
| -13% | -$197K |
|
524
PNC Financial Services
PNC
$100B
| $1.41M | 0.03% |
9,102
-2,056
| -18% | -$266K |
|
525
TotalEnergies
TTE
$193B
| $1.4M | 0.03% |
20,823
+285
| +1% | +$19K |
|
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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.