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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
FNDX icon
576
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$1.19M 0.03%
57,765
+552
+1% +$10.6K
MGNI icon
577
Magnite
MGNI
$2.65B
$1.19M 0.03%
127,106
+2,377
+2% +$18.8K
IT icon
578
Gartner
IT
$9.41B
$1.19M 0.03%
2,631
-131
-5% -$52.3K
ATI icon
579
ATI
ATI
$27B
$1.18M 0.03%
25,885
-267
-1% -$11.1K
SNOW icon
580
Snowflake
SNOW
$92.9B
$1.18M 0.03%
5,907
+1,184
+25% +$200K
FLGT icon
581
Fulgent Genetics
FLGT
$559M
$1.17M 0.03%
40,577
-311
-0.8% -$8.32K
FMB icon
582
First Trust Managed Municipal ETF
FMB
$2.03B
$1.16M 0.03%
22,530
+930
+4% +$46.3K
ASML icon
583
ASML
ASML
$675B
$1.16M 0.03%
1,533
-2,062
-57% -$1.36M
GLNG icon
584
Golar LNG
GLNG
$4.95B
$1.15M 0.03%
50,182
+16,440
+49% +$369K
KR icon
585
Kroger
KR
$34.8B
$1.15M 0.03%
25,231
-1,467
-5% -$65.1K
VV icon
586
Vanguard Large-Cap ETF
VV
$51.9B
$1.15M 0.03%
5,272
+104
+2% +$21.3K
CHTR icon
587
Charter Communications
CHTR
$14.7B
$1.15M 0.03%
2,959
+997
+51% +$407K
TRGP icon
588
Targa Resources
TRGP
$60.4B
$1.15M 0.03%
13,196
+4,168
+46% +$358K
MCO icon
589
Moody's
MCO
$81.7B
$1.14M 0.03%
2,925
-256
-8% -$89K
FCOM icon
590
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$1.13M 0.03%
25,460
+13,659
+116% +$570K
ADME icon
591
Aptus Behavioral Momentum ETF
ADME
$286M
$1.13M 0.03%
29,265
+2,685
+10% +$97.7K
BTI icon
592
British American Tobacco
BTI
$132B
$1.12M 0.03%
38,191
-9,733
-20% -$296K
TMUS icon
593
T-Mobile US
TMUS
$193B
$1.11M 0.03%
6,934
+586
+9% +$86.7K
IYG icon
594
iShares US Financial Services ETF
IYG
$2.13B
$1.11M 0.03%
18,606
-189
-1% -$10.2K
CRSP icon
595
CRISPR Therapeutics
CRSP
$4.58B
$1.11M 0.03%
17,674
+3,854
+28% +$213K
PNW icon
596
Pinnacle West Capital
PNW
$12.9B
$1.11M 0.03%
15,385
-6,036
-28% -$444K
VSS icon
597
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.11M 0.03%
9,608
-607
-6% -$65.2K
DECT icon
598
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$124M
$1.1M 0.03%
+38,505
New +$1.04M
CI icon
599
Cigna
CI
$76.6B
$1.1M 0.03%
3,669
-39
-1% -$11.4K
ALL icon
600
Allstate
ALL
$66.9B
$1.1M 0.03%
7,830
-256
-3% -$33.4K
22 23
24
25 26

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.