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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
ROST icon
801
Ross Stores
ROST
$76.6B
$632K 0.02%
4,568
-98
-2% -$12.2K
FPX icon
802
First Trust US Equity Opportunities ETF
FPX
$1.51B
$632K 0.02%
6,591
+53
+0.8% +$4.57K
YJUN icon
803
FT Vest International Equity Buffer ETF June
YJUN
$134M
$631K 0.02%
29,700
+5,108
+21% +$103K
ARKK icon
804
ARK Innovation ETF
ARKK
$5.89B
$628K 0.02%
12,000
+846
+8% +$36.6K
ILCG icon
805
iShares Morningstar Growth ETF
ILCG
$3.1B
$627K 0.02%
9,240
– –
ENVX icon
806
Enovix
ENVX
$862M
$627K 0.02%
57,194
+19,783
+53% +$194K
PCG icon
807
PG&E
PCG
$47.8B
$625K 0.02%
34,650
+3,816
+12% +$64.4K
AVAV icon
808
AeroVironment
AVAV
$7.57B
$625K 0.02%
+4,955
New +$606K
MTD icon
809
Mettler-Toledo International
MTD
$26.8B
$623K 0.02%
514
-11
-2% -$11.9K
BILS icon
810
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$623K 0.02%
6,288
-150
-2% -$14.9K
UEC icon
811
Uranium Energy
UEC
$4.71B
$615K 0.02%
+96,096
New +$573K
SECT icon
812
Main Sector Rotation ETF
SECT
$2.75B
$614K 0.02%
13,188
+1,724
+15% +$75.2K
STAG icon
813
STAG Industrial
STAG
$7.86B
$613K 0.02%
15,618
+1,446
+10% +$51.3K
MUNI icon
814
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$611K 0.01%
11,576
+3,142
+37% +$160K
BIIB icon
815
Biogen
BIIB
$29.9B
$609K 0.01%
2,355
-860
-27% -$211K
DJP icon
816
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$609K 0.01%
20,045
-10,939
-35% -$344K
SOFI icon
817
SoFi Technologies
SOFI
$21.1B
$608K 0.01%
61,117
-2,443
-4% -$19.4K
SNY icon
818
Sanofi
SNY
$104B
$606K 0.01%
12,191
-600
-5% -$29.3K
NAPR icon
819
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$604K 0.01%
13,575
– –
XEL icon
820
Xcel Energy
XEL
$51B
$603K 0.01%
9,735
+545
+6% +$32.7K
MINT icon
821
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$601K 0.01%
6,024
-254
-4% -$25.4K
IEI icon
822
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$601K 0.01%
5,129
+1,238
+32% +$141K
FCOR icon
823
Fidelity Corporate Bond ETF
FCOR
$352M
$597K 0.01%
12,704
+343
+3% +$15.3K
RYN icon
824
Rayonier
RYN
$6.49B
$597K 0.01%
19,686
-8,460
-30% -$226K
EXE
825
Expand Energy Corp
EXE
$21.9B
$595K 0.01%
7,731
-176
-2% -$14.5K
31 32
33
34 35

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.