We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
Icon
ICLR
$12.8B
| $794K | 0.02% |
2,804
-434
| -13% | -$112K |
|
727
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $793K | 0.02% |
8,040
-21,188
| -72% | -$2.06M |
|
728
Plains GP Holdings
PAGP
$5.23B
| $791K | 0.02% |
49,611
-15,152
| -23% | -$239K |
|
729
ING
ING
$93.8B
| $790K | 0.02% |
52,619
+1,349
| +3% | +$18.5K |
|
|
VPU
730
Vanguard Utilities ETF
VPU
$8.83B
| $787K | 0.02% |
5,743
+1,411
| +33% | +$186K |
|
731
MPLX
MPLX
$59.5B
| $786K | 0.02% |
21,415
+520
| +2% | +$18.7K |
|
732
Griffon
GFF
$4.16B
| $786K | 0.02% |
+12,890
| New | +$596K |
|
733
Carrier Global
CARR
$57.2B
| $781K | 0.02% |
13,601
-3,081
| -18% | -$163K |
|
734
Check Point Software Technologies
CHKP
$13.3B
| $779K | 0.02% |
5,100
+194
| +4% | +$27.4K |
|
735
Markel Group
MKL
$25B
| $775K | 0.02% |
546
-44
| -7% | -$62.4K |
|
736
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $771K | 0.02% |
8,640
-4,049
| -32% | -$301K |
|
737
Old Dominion Freight Line
ODFL
$48.5B
| $765K | 0.02% |
3,774
-182
| -5% | -$36.1K |
|
|
IBMM
738
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $764K | 0.02% |
29,461
+32
| +0.1% | +$825 |
|
739
Canadian Pacific Kansas City
CP
$82B
| $764K | 0.02% |
9,652
-785
| -8% | -$57.5K |
|
740
Zebra Technologies
ZBRA
$12.4B
| $763K | 0.02% |
2,790
-743
| -21% | -$170K |
|
741
Toyota
TM
$210B
| $758K | 0.02% |
4,135
+113
| +3% | +$20.6K |
|
|
UFOX
742
Defiance Space and Connective Tech ETF
UFOX
$851M
| $758K | 0.02% |
21,145
-1,478
| -7% | -$47.8K |
|
743
BHP
BHP
$213B
| $753K | 0.02% |
11,022
-13,743
| -55% | -$830K |
|
744
Global Payments
GPN
$22.1B
| $752K | 0.02% |
5,924
+2,517
| +74% | +$291K |
|
745
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
| $751K | 0.02% |
29,153
-101,003
| -78% | -$2.8M |
|
746
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
| $749K | 0.02% |
15,748
-1,031
| -6% | -$44.1K |
|
747
Verisk Analytics
VRSK
$26.4B
| $748K | 0.02% |
3,132
-1,503
| -32% | -$356K |
|
748
Prospect Capital
PSEC
$1.06B
| $748K | 0.02% |
124,811
+4,558
| +4% | +$26.2K |
|
749
DexCom
DXCM
$27.6B
| $745K | 0.02% |
6,007
-1,102
| -16% | -$113K |
|
750
Public Storage
PSA
$60.2B
| $745K | 0.02% |
2,444
-207
| -8% | -$54.9K |
|
Similar funds
YAM
JF
AIM
OPERF
SP
AMH
CCM
BIM
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.