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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 | |
|---|---|---|---|---|---|---|
651
State Street
STT
$50.9B
| $957K | 0.02% |
12,359
-4,990
| -29% | -$348K |
|
652
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $957K | 0.02% |
18,435
-155
| -0.8% | -$7.52K |
|
653
Wheaton Precious Metals
WPM
$50.6B
| $952K | 0.02% |
19,300
-88,682
| -82% | -$4.01M |
|
654
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
| $948K | 0.02% |
24,048
+2,974
| +14% | +$116K |
|
655
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
| $948K | 0.02% |
54,663
-2,485
| -4% | -$42.4K |
|
656
Hasbro
HAS
$12.6B
| $946K | 0.02% |
18,522
-1,863
| -9% | -$94.1K |
|
657
W.W. Grainger
GWW
$65.3B
| $945K | 0.02% |
1,140
-187
| -14% | -$144K |
|
658
Albemarle
ALB
$13.5B
| $942K | 0.02% |
6,519
-466
| -7% | -$64K |
|
659
Lamb Weston
LW
$6.82B
| $935K | 0.02% |
8,654
-6,587
| -43% | -$634K |
|
660
Palantir
PLTR
$295B
| $934K | 0.02% |
54,382
-1,613
| -3% | -$28.7K |
|
661
AstraZeneca
AZN
$263B
| $930K | 0.02% |
6,907
+2,230
| +48% | +$290K |
|
|
ETJ
662
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
| $925K | 0.02% |
117,995
-17,579
| -13% | -$136K |
|
663
iShares US Consumer Discretionary ETF
IYC
$1.12B
| $923K | 0.02% |
12,185
-11,043
| -48% | -$770K |
|
664
Trex
TREX
$4.51B
| $923K | 0.02% |
11,148
-7,156
| -39% | -$475K |
|
665
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
| $921K | 0.02% |
34,733
-3,706
| -10% | -$94.3K |
|
666
NetApp
NTAP
$32.9B
| $918K | 0.02% |
10,411
+2,980
| +40% | +$240K |
|
|
RC
667
Ready Capital
RC
$265M
| $917K | 0.02% |
89,456
-2,599
| -3% | -$26.4K |
|
668
TE Connectivity
TEL
$58.8B
| $915K | 0.02% |
6,514
+173
| +3% | +$22.3K |
|
669
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
| $914K | 0.02% |
45,558
-46,694
| -51% | -$984K |
|
670
Hartford Financial Services
HIG
$38.5B
| $905K | 0.02% |
11,262
-252
| -2% | -$19K |
|
671
United States Natural Gas Fund
UNG
$470M
| $905K | 0.02% |
44,638
+4,802
| +12% | +$120K |
|
672
PPG Industries
PPG
$25.9B
| $901K | 0.02% |
6,027
-552
| -8% | -$74.7K |
|
673
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $900K | 0.02% |
11,090
| – | – |
|
674
MSCI
MSCI
$40B
| $897K | 0.02% |
1,585
-72
| -4% | -$37.2K |
|
675
PTC
PTC
$13.7B
| $895K | 0.02% |
5,114
-133
| -3% | -$20.4K |
|
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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.