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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 | |
|---|---|---|---|---|---|---|
|
PXD
676
DELISTED
Pioneer Natural Resource Co.
PXD
| $892K | 0.02% |
3,964
-7,958
| -67% | -$1.87M |
|
677
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
| $890K | 0.02% |
+13,466
| New | +$859K |
|
678
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $889K | 0.02% |
12,879
+6,956
| +117% | +$453K |
|
679
Ametek
AME
$55.5B
| $889K | 0.02% |
5,391
+2,244
| +71% | +$342K |
|
680
iShares US Energy ETF
IYE
$1.74B
| $880K | 0.02% |
19,949
-60,859
| -75% | -$2.73M |
|
681
Manhattan Associates
MANH
$8.97B
| $879K | 0.02% |
4,082
+1,400
| +52% | +$296K |
|
682
Cleveland-Cliffs
CLF
$6.81B
| $879K | 0.02% |
43,031
-309
| -0.7% | -$5.29K |
|
683
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65M
| $879K | 0.02% |
+31,539
| New | +$848K |
|
684
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $876K | 0.02% |
18,424
-2,557
| -12% | -$119K |
|
685
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $874K | 0.02% |
15,565
-3,976
| -20% | -$211K |
|
686
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $873K | 0.02% |
21,288
-23
| -0.1% | -$872 |
|
687
Avantis International Small Cap Value ETF
AVDV
$18.9B
| $872K | 0.02% |
13,949
-1,913
| -12% | -$111K |
|
688
General Motors
GM
$74.7B
| $867K | 0.02% |
24,127
+2,523
| +12% | +$78K |
|
689
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $863K | 0.02% |
75,399
-14,238
| -16% | -$150K |
|
690
Lincoln National
LNC
$7.91B
| $862K | 0.02% |
31,954
-1,327
| -4% | -$31.9K |
|
691
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
| $861K | 0.02% |
34,489
+2,165
| +7% | +$51.2K |
|
|
DCBO
692
Docebo
DCBO
$492M
| $860K | 0.02% |
17,717
-415
| -2% | -$18.5K |
|
693
VF Corp
VFC
$6.68B
| $859K | 0.02% |
45,705
-2,997
| -6% | -$51.4K |
|
694
Ares Capital
ARCC
$13.5B
| $859K | 0.02% |
42,861
-12,953
| -23% | -$253K |
|
695
Entergy
ETR
$54.1B
| $858K | 0.02% |
16,964
-2,304
| -12% | -$112K |
|
696
Icahn Enterprises
IEP
$5.17B
| $850K | 0.02% |
49,464
+9,668
| +24% | +$169K |
|
697
International Paper
IP
$22.3B
| $848K | 0.02% |
23,470
-6,539
| -22% | -$229K |
|
698
BlackRock MuniYield Quality Fund III
MYI
$709M
| $848K | 0.02% |
72,881
+451
| +0.6% | +$4.68K |
|
699
BorgWarner
BWA
$13.2B
| $848K | 0.02% |
23,649
-3,689
| -13% | -$132K |
|
700
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
| $842K | 0.02% |
22,614
-17,160
| -43% | -$615K |
|
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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.