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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
DFS
626
DELISTED
Discover Financial Services
DFS
$1.03M 0.03%
9,121
-559
-6% -$51.7K
VGSH icon
627
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.02M 0.03%
17,571
-25,846
-60% -$1.49M
SRLN icon
628
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.02M 0.03%
24,378
-645
-3% -$26.9K
PJUL icon
629
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$1.02M 0.03%
28,239
+393
+1% +$13.6K
ETSY icon
630
Etsy
ETSY
$7.65B
$1.02M 0.02%
12,577
-11,092
-47% -$793K
CORP icon
631
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.01M 0.02%
10,424
+167
+2% +$15.5K
FDLO icon
632
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$1.01M 0.02%
19,000
-969
-5% -$49.1K
MRVL icon
633
Marvell Technology
MRVL
$174B
$1M 0.02%
16,600
-9,381
-36% -$507K
QQEW icon
634
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$996K 0.02%
8,481
-517
-6% -$55.6K
AMCR icon
635
Amcor
AMCR
$20.6B
$992K 0.02%
20,585
+2,389
+13% +$110K
COIN icon
636
Coinbase
COIN
$41.7B
$990K 0.02%
5,693
+2,159
+61% +$236K
BGRN icon
637
iShares USD Green Bond ETF
BGRN
$497M
$990K 0.02%
20,961
-3,916
-16% -$178K
FTLS icon
638
First Trust Long/Short Equity ETF
FTLS
$2.46B
$989K 0.02%
17,583
-8,776
-33% -$479K
CTSH icon
639
Cognizant
CTSH
$21.5B
$986K 0.02%
13,053
+50
+0.4% +$3.45K
MORN icon
640
Morningstar
MORN
$6.56B
$986K 0.02%
3,443
-196
-5% -$51.1K
DAL icon
641
Delta Air Lines
DAL
$55.9B
$985K 0.02%
24,479
-6,737
-22% -$244K
HYBL icon
642
State Street Blackstone High Income ETF
HYBL
$569M
$984K 0.02%
34,991
+7,162
+26% +$197K
KMX icon
643
CarMax
KMX
$8.27B
$983K 0.02%
12,805
-3,050
-19% -$205K
OXY icon
644
Occidental Petroleum
OXY
$57B
$972K 0.02%
16,285
-4,072
-20% -$248K
GEHC icon
645
GE HealthCare
GEHC
$27.6B
$970K 0.02%
12,549
+1,652
+15% +$116K
QEMM icon
646
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$53.9M
$969K 0.02%
16,954
+1,039
+7% +$57.1K
BIV icon
647
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$967K 0.02%
12,664
-3,648
-22% -$267K
EWX icon
648
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$967K 0.02%
17,123
+20
+0.1% +$1.08K
EQIX icon
649
Equinix
EQIX
$107B
$966K 0.02%
1,199
+4
+0.3% +$3.07K
BNDX icon
650
Vanguard Total International Bond ETF
BNDX
$82B
$959K 0.02%
19,423
-5,679
-23% -$276K
24 25
26
27 28

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.