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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 | |
|---|---|---|---|---|---|---|
551
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
| $1.27M | 0.03% |
25,564
-4,032
| -14% | -$197K |
|
552
Moderna
MRNA
$21.5B
| $1.26M | 0.03% |
12,715
+5,667
| +80% | +$477K |
|
553
Campbell Soup
CPB
$6.51B
| $1.26M | 0.03% |
29,249
-3,128
| -10% | -$129K |
|
554
Aon
AON
$77.3B
| $1.25M | 0.03% |
4,302
+2,503
| +139% | +$801K |
|
555
Digital Realty Trust
DLR
$73.7B
| $1.25M | 0.03% |
9,302
-1,869
| -17% | -$241K |
|
556
ON Semiconductor
ON
$33.8B
| $1.25M | 0.03% |
14,973
-4,623
| -24% | -$363K |
|
557
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $1.25M | 0.03% |
10,966
+2,215
| +25% | +$228K |
|
558
Murphy Oil
MUR
$5.58B
| $1.24M | 0.03% |
29,060
+24
| +0.1% | +$1.05K |
|
559
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $1.24M | 0.03% |
59,563
-166
| -0.3% | -$3.33K |
|
560
Autodesk
ADSK
$44.3B
| $1.24M | 0.03% |
5,078
-1,969
| -28% | -$425K |
|
561
VanEck Gold Miners ETF
GDX
$23B
| $1.23M | 0.03% |
39,808
+1,609
| +4% | +$47.1K |
|
562
Corning
GLW
$126B
| $1.23M | 0.03% |
40,356
-7,533
| -16% | -$215K |
|
563
Jabil
JBL
$32.8B
| $1.23M | 0.03% |
9,624
-493
| -5% | -$62.8K |
|
564
AB InBev
BUD
$158B
| $1.22M | 0.03% |
18,929
-2,390
| -11% | -$141K |
|
|
SWAV
565
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.22M | 0.03% |
6,399
-770
| -11% | -$146K |
|
566
KeyCorp
KEY
$24.3B
| $1.22M | 0.03% |
84,398
-2,185
| -3% | -$25.9K |
|
567
iShares Latin America 40 ETF
ILF
$3.77B
| $1.22M | 0.03% |
41,812
+7,824
| +23% | +$210K |
|
568
Capital Group Core Balanced ETF
CGBL
$7.01B
| $1.21M | 0.03% |
+44,423
| New | +$1.14M |
|
569
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $1.2M | 0.03% |
32,138
+8,510
| +36% | +$285K |
|
570
Comstock Resources
CRK
$3.97B
| $1.2M | 0.03% |
+136,010
| New | +$1.47M |
|
571
UGI
UGI
$8B
| $1.2M | 0.03% |
48,827
-2,840
| -5% | -$62.7K |
|
572
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $1.2M | 0.03% |
13,487
-2,441
| -15% | -$206K |
|
|
CNR
573
Core Natural Resources Inc
CNR
$4.19B
| $1.2M | 0.03% |
11,939
-112
| -0.9% | -$11.4K |
|
574
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
| $1.19M | 0.03% |
12,605
-15
| -0.1% | -$1.41K |
|
575
Innovator US Equity Power Buffer ETF December
PDEC
$977M
| $1.19M | 0.03% |
33,981
-2,769
| -8% | -$92.5K |
|
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CCM
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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.