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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 | |
|---|---|---|---|---|---|---|
526
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
| $1.4M | 0.03% |
39,698
-764
| -2% | -$25.4K |
|
527
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
| $1.4M | 0.03% |
16,591
+1,644
| +11% | +$123K |
|
528
Motorola Solutions
MSI
$69.4B
| $1.39M | 0.03% |
4,445
-1,412
| -24% | -$427K |
|
529
VanEck Retail ETF
RTH
$248M
| $1.39M | 0.03% |
7,393
+412
| +6% | +$72.3K |
|
530
Church & Dwight Co
CHD
$23.1B
| $1.39M | 0.03% |
14,652
-532
| -4% | -$48.7K |
|
531
Whirlpool
WHR
$2.42B
| $1.38M | 0.03% |
11,336
+552
| +5% | +$64.3K |
|
532
Viatris
VTRS
$20.1B
| $1.38M | 0.03% |
127,082
+73,082
| +135% | +$700K |
|
|
FITB
533
Fifth Third Bancorp
FITB
$52B
| $1.37M | 0.03% |
39,730
-1,666
| -4% | -$46.2K |
|
534
iShares Global Infrastructure ETF
IGF
$11B
| $1.37M | 0.03% |
29,103
-11,971
| -29% | -$532K |
|
535
Simplify Short Term Treasury Futures Strategy ETF
TUA
$712M
| $1.36M | 0.03% |
+58,892
| New | +$1.31M |
|
536
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
| $1.36M | 0.03% |
37,515
+7,349
| +24% | +$243K |
|
537
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $1.35M | 0.03% |
40,102
+5,371
| +15% | +$172K |
|
538
iShares China Large-Cap ETF
FXI
$4.31B
| $1.35M | 0.03% |
56,279
+11,446
| +26% | +$290K |
|
539
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $1.35M | 0.03% |
24,455
-5,752
| -19% | -$295K |
|
540
Kraft Heinz
KHC
$30.4B
| $1.34M | 0.03% |
36,255
-12,917
| -26% | -$439K |
|
541
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $1.34M | 0.03% |
10,709
-512
| -5% | -$57.4K |
|
542
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $1.34M | 0.03% |
11,511
-7,055
| -38% | -$752K |
|
543
Aptiv
APTV
$12B
| $1.34M | 0.03% |
14,892
+180
| +1% | +$15.5K |
|
544
Roku
ROKU
$21.1B
| $1.32M | 0.03% |
14,349
-4,838
| -25% | -$405K |
|
545
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $1.31M | 0.03% |
25,991
+608
| +2% | +$30.5K |
|
546
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $1.3M | 0.03% |
18,537
+3,849
| +26% | +$254K |
|
547
Conagra Brands
CAG
$7.07B
| $1.3M | 0.03% |
45,397
-7,091
| -14% | -$199K |
|
548
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $1.3M | 0.03% |
25,177
-1,146
| -4% | -$54.2K |
|
549
Labcorp
LH
$24.3B
| $1.3M | 0.03% |
5,720
+167
| +3% | +$35.1K |
|
550
Factset
FDS
$9.05B
| $1.27M | 0.03% |
2,664
-64
| -2% | -$28.8K |
|
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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.