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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 | |
|---|---|---|---|---|---|---|
601
Agnico Eagle Mines
AEM
$72.6B
| $1.1M | 0.03% |
19,974
+380
| +2% | +$19K |
|
602
DuPont de Nemours
DD
$18.6B
| $1.09M | 0.03% |
11,319
-814
| -7% | -$74K |
|
603
Goodyear
GT
$2.07B
| $1.08M | 0.03% |
75,400
+361
| +0.5% | +$4.8K |
|
604
Vanguard FTSE Europe ETF
VGK
$30B
| $1.08M | 0.03% |
16,701
-2,017
| -11% | -$121K |
|
605
Dominion Energy
D
$62.5B
| $1.07M | 0.03% |
22,860
-15,801
| -41% | -$705K |
|
606
Perion Network
PERI
$367M
| $1.07M | 0.03% |
34,644
-12,406
| -26% | -$352K |
|
607
CDW
CDW
$17.1B
| $1.06M | 0.03% |
4,674
-1,288
| -22% | -$273K |
|
608
Global X MLP ETF
MLPA
$2.28B
| $1.06M | 0.03% |
23,980
| – | – |
|
609
Fidelity National Financial
FNF
$13.9B
| $1.06M | 0.03% |
20,802
-2,708
| -12% | -$118K |
|
610
Fastenal
FAST
$54B
| $1.06M | 0.03% |
32,742
-2,264
| -6% | -$68.2K |
|
611
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $1.06M | 0.03% |
20,127
+580
| +3% | +$25.9K |
|
612
Global X SuperIncome Preferred ETF
SPFF
$139M
| $1.05M | 0.03% |
116,148
+1,704
| +1% | +$14.8K |
|
613
Prologis
PLD
$138B
| $1.05M | 0.03% |
7,905
-1,953
| -20% | -$222K |
|
614
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
| $1.05M | 0.03% |
54,404
-2
| -0% | -$41 |
|
615
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $1.05M | 0.03% |
45,457
+1,437
| +3% | +$32.2K |
|
616
Axcelis
ACLS
$4.12B
| $1.05M | 0.03% |
8,074
-5,091
| -39% | -$702K |
|
617
Dimensional US Small Cap ETF
DFAS
$15.2B
| $1.05M | 0.03% |
17,547
+1,252
| +8% | +$67.1K |
|
618
Trane Technologies
TT
$106B
| $1.04M | 0.03% |
4,281
-4,173
| -49% | -$913K |
|
619
Dell
DELL
$283B
| $1.04M | 0.03% |
13,646
+10,476
| +330% | +$740K |
|
620
Intercontinental Exchange
ICE
$82.4B
| $1.04M | 0.03% |
8,108
+140
| +2% | +$15.9K |
|
621
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
| $1.03M | 0.03% |
25,246
-1,597
| -6% | -$63.6K |
|
622
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $1.03M | 0.03% |
9,887
-219
| -2% | -$20.8K |
|
623
WisdomTree US High Dividend Fund
DHS
$1.56B
| $1.03M | 0.03% |
12,526
+2,110
| +20% | +$165K |
|
624
Dollar General
DG
$25.9B
| $1.03M | 0.03% |
7,568
-4,914
| -39% | -$596K |
|
625
Canadian National Railway
CNI
$78.3B
| $1.03M | 0.03% |
8,176
-469
| -5% | -$53.1K |
|
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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.