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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
AVD icon
776
American Vanguard Corp
AVD
$73.5M
$677K 0.02%
+61,697
New +$615K
FTSL icon
777
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$677K 0.02%
14,689
+73
+0.5% +$3.34K
IDEV icon
778
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$675K 0.02%
10,601
+212
+2% +$12.6K
AVEM icon
779
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$674K 0.02%
11,950
+1,037
+10% +$55.8K
GPC icon
780
Genuine Parts
GPC
$17.1B
$674K 0.02%
4,863
-1,528
-24% -$210K
RSPH icon
781
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$671K 0.02%
22,545
+5,054
+29% +$139K
CTAS icon
782
Cintas
CTAS
$82.4B
$671K 0.02%
4,452
+464
+12% +$62.2K
FIW icon
783
First Trust Water ETF
FIW
$1.84B
$665K 0.02%
7,018
-7,149
-50% -$613K
SONY icon
784
Sony
SONY
$123B
$662K 0.02%
34,955
+180
+0.5% +$3.12K
IYR icon
785
iShares US Real Estate ETF
IYR
$4.59B
$662K 0.02%
7,238
-7,458
-51% -$611K
SCHZ icon
786
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$659K 0.02%
28,268
+7,610
+37% +$170K
FNOV icon
787
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$656K 0.02%
15,440
-155
-1% -$6.24K
FAPR icon
788
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$656K 0.02%
+18,763
New +$624K
AAXJ icon
789
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$654K 0.02%
9,822
+796
+9% +$51.2K
PB icon
790
Prosperity Bancshares
PB
$8.77B
$654K 0.02%
9,650
– –
IEV icon
791
iShares Europe ETF
IEV
$1.63B
$651K 0.02%
12,324
-1,020
-8% -$50.2K
SPDW icon
792
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$651K 0.02%
19,131
+191
+1% +$6.06K
ICVT icon
793
iShares Convertible Bond ETF
ICVT
$7.23B
$649K 0.02%
8,258
-2,301
-22% -$170K
ICOW icon
794
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$648K 0.02%
20,743
-218
-1% -$6.5K
WLKP icon
795
Westlake Chemical Partners
WLKP
$777M
$647K 0.02%
29,900
-400
-1% -$8.71K
TAP icon
796
Molson Coors Class B
TAP
$7.68B
$641K 0.02%
10,467
-403
-4% -$24.2K
CIBR icon
797
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$639K 0.02%
11,861
-10,775
-48% -$521K
GSY icon
798
Invesco Ultra Short Duration ETF
GSY
$3.82B
$634K 0.02%
12,707
-2,870
-18% -$143K
TCAF icon
799
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$634K 0.02%
+22,935
New +$594K
SCHP icon
800
Schwab US TIPS ETF
SCHP
$16.3B
$634K 0.02%
24,274
-464
-2% -$11.8K
30 31
32
33 34

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.