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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
TLT icon
51
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$13.8M 0.34%
139,506
-8,960
-6% -$810K
JNJ icon
52
Johnson & Johnson
JNJ
$634B
$13.8M 0.34%
87,922
-17,447
-17% -$2.68M
QTEC icon
53
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$13.1M 0.32%
74,542
+3,574
+5% +$557K
MRK icon
54
Merck
MRK
$324B
$13.1M 0.32%
119,864
-10,725
-8% -$1.11M
COP icon
55
ConocoPhillips
COP
$147B
$12.9M 0.32%
111,511
+4,915
+5% +$575K
IBM icon
56
IBM
IBM
$202B
$12.9M 0.32%
78,926
-7,731
-9% -$1.17M
MUB icon
57
iShares National Muni Bond ETF
MUB
$45.1B
$12.8M 0.31%
117,954
-26,132
-18% -$2.73M
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$12.7M 0.31%
304,130
+104,784
+53% +$4.48M
PFE icon
59
Pfizer
PFE
$140B
$12.7M 0.31%
442,267
+35,337
+9% +$1.07M
MCD icon
60
McDonald's
MCD
$188B
$12.7M 0.31%
42,920
+885
+2% +$241K
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$72.5B
$12.6M 0.31%
167,921
+72,733
+76% +$5.18M
LMT icon
62
Lockheed Martin
LMT
$134B
$12.4M 0.3%
27,327
-2,199
-7% -$974K
JEPI icon
63
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$12.4M 0.3%
224,793
-974
-0.4% -$52.5K
CRM icon
64
Salesforce
CRM
$134B
$12.2M 0.3%
46,436
+317
+0.7% +$71.7K
PEP icon
65
PepsiCo
PEP
$186B
$12.1M 0.3%
71,103
-3,888
-5% -$645K
UNH icon
66
UnitedHealth
UNH
$382B
$12M 0.29%
22,769
-1,148
-5% -$612K
WMT icon
67
Walmart Inc
WMT
$871B
$12M 0.29%
227,832
+15,246
+7% +$807K
FXD icon
68
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$11.8M 0.29%
200,087
+13,457
+7% +$707K
ITA icon
69
iShares US Aerospace & Defense ETF
ITA
$14.2B
$11.8M 0.29%
92,985
+11,573
+14% +$1.34M
LOW icon
70
Lowe's Companies
LOW
$116B
$11.5M 0.28%
51,801
-7,204
-12% -$1.46M
CSCO icon
71
Cisco
CSCO
$450B
$11.5M 0.28%
227,333
-27,235
-11% -$1.39M
AMD icon
72
Advanced Micro Devices
AMD
$851B
$11.5M 0.28%
77,841
-3,812
-5% -$449K
CAT icon
73
Caterpillar
CAT
$409B
$11.2M 0.27%
37,800
-5,662
-13% -$1.47M
VZ icon
74
Verizon
VZ
$194B
$10.8M 0.26%
285,198
-52,631
-16% -$1.86M
ACIO icon
75
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$10.5M 0.26%
315,404
-110,025
-26% -$3.48M
1 2
3
4 5

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.