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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 | |
|---|---|---|---|---|---|---|
751
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $741K | 0.02% |
8,895
+625
| +8% | +$46.2K |
|
|
GTLS
752
DELISTED
Chart Industries
GTLS
| $737K | 0.02% |
+5,407
| New | +$731K |
|
753
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $731K | 0.02% |
30,944
+298
| +1% | +$6.28K |
|
754
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $725K | 0.02% |
23,690
+2,833
| +14% | +$86.7K |
|
755
Zoom
ZM
$25.8B
| $723K | 0.02% |
10,051
-30
| -0.3% | -$1.98K |
|
756
GlobalFoundries
GFS
$29.4B
| $720K | 0.02% |
11,885
-1,638
| -12% | -$90.8K |
|
757
First Trust Value Line Dividend Fund
FVD
$8.29B
| $719K | 0.02% |
17,736
-3,595
| -17% | -$138K |
|
758
Highwoods Properties
HIW
$3.71B
| $719K | 0.02% |
31,301
-884
| -3% | -$17.6K |
|
759
Republic Services
RSG
$66.7B
| $717K | 0.02% |
4,347
-208
| -5% | -$32.3K |
|
760
Annaly Capital Management
NLY
$16.9B
| $715K | 0.02% |
36,931
+5,535
| +18% | +$98.7K |
|
761
Booz Allen Hamilton
BAH
$8.7B
| $714K | 0.02% |
5,580
-158
| -3% | -$19.7K |
|
762
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $712K | 0.02% |
14,152
-424
| -3% | -$21.3K |
|
763
First Trust Natural Gas ETF
FCG
$632M
| $708K | 0.02% |
29,141
+19,666
| +208% | +$494K |
|
764
Vanguard Energy ETF
VDE
$10.1B
| $706K | 0.02% |
6,024
+50
| +0.8% | +$5.99K |
|
765
American Electric Power
AEP
$73.7B
| $705K | 0.02% |
8,685
-5,008
| -37% | -$389K |
|
766
Brookfield Infrastructure
BIPC
$5.11B
| $704K | 0.02% |
19,962
+3,318
| +20% | +$106K |
|
|
FLG
767
Flagstar Bank National Association
FLG
$5.77B
| $701K | 0.02% |
22,847
+15,397
| +207% | +$462K |
|
768
Charles River Laboratories
CRL
$10.9B
| $698K | 0.02% |
2,952
-89
| -3% | -$17.5K |
|
769
Hercules Capital
HTGC
$2.94B
| $692K | 0.02% |
41,536
-4,086
| -9% | -$64.6K |
|
770
Royal Bank of Canada
RY
$291B
| $690K | 0.02% |
6,822
-88
| -1% | -$7.75K |
|
771
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $687K | 0.02% |
21,301
-422
| -2% | -$12.9K |
|
772
Warner Bros
WBD
$64.6B
| $684K | 0.02% |
60,121
+5,541
| +10% | +$59.8K |
|
773
Dollar Tree
DLTR
$23.1B
| $684K | 0.02% |
4,816
-5,886
| -55% | -$697K |
|
774
Quest Diagnostics
DGX
$25.1B
| $684K | 0.02% |
4,957
-427
| -8% | -$56.1K |
|
775
Zimmer Biomet
ZBH
$17.7B
| $680K | 0.02% |
5,585
-524
| -9% | -$58.5K |
|
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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.