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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 | |
|---|---|---|---|---|---|---|
826
Veeva Systems
VEEV
$30.3B
| $594K | 0.01% |
3,084
-571
| -16% | -$108K |
|
827
Archrock
AROC
$6.33B
| $593K | 0.01% |
38,525
-6,500
| -14% | -$90.4K |
|
828
Chemed
CHE
$6.78B
| $593K | 0.01% |
1,013
+32
| +3% | +$17.9K |
|
829
Suncor Energy
SU
$77.7B
| $591K | 0.01% |
18,437
+597
| +3% | +$19.5K |
|
830
Johnson Controls International
JCI
$87.5B
| $589K | 0.01% |
10,225
-3,042
| -23% | -$160K |
|
831
AllianceBernstein
AB
$3.47B
| $589K | 0.01% |
18,975
+315
| +2% | +$9.26K |
|
832
Transmedics
TMDX
$2.5B
| $588K | 0.01% |
7,454
-90
| -1% | -$5.43K |
|
|
BGB
833
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
| $586K | 0.01% |
51,784
-3,500
| -6% | -$38.4K |
|
834
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $585K | 0.01% |
76,021
+2,331
| +3% | +$17.6K |
|
835
CME Group
CME
$92.2B
| $584K | 0.01% |
2,771
+445
| +19% | +$95K |
|
836
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $583K | 0.01% |
13,684
-125
| -0.9% | -$4.99K |
|
837
NVR
NVR
$17.2B
| $581K | 0.01% |
83
-15
| -15% | -$92.5K |
|
838
Sprott Uranium Miners ETF
URNM
$1.78B
| $581K | 0.01% |
12,028
-7,399
| -38% | -$345K |
|
839
Gabelli Equity Trust
GAB
$1.74B
| $580K | 0.01% |
114,231
+364
| +0.3% | +$1.82K |
|
840
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $579K | 0.01% |
10,699
-419
| -4% | -$21.5K |
|
841
Hexcel
HXL
$8.32B
| $577K | 0.01% |
7,820
+1,420
| +22% | +$96K |
|
|
BNY
842
Bank of New York Mellon
BNY
$108B
| $576K | 0.01% |
11,065
-7,142
| -39% | -$329K |
|
843
Nuveen Taxable Municipal Income Fund
NBB
$447M
| $576K | 0.01% |
36,450
+1,000
| +3% | +$14.8K |
|
844
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $575K | 0.01% |
13,826
+3
| +0% | +$119 |
|
845
Unity
U
$12.5B
| $574K | 0.01% |
14,037
-1,237
| -8% | -$38.1K |
|
846
National Grid
NGG
$82.7B
| $573K | 0.01% |
8,950
+3,189
| +55% | +$190K |
|
847
Vanguard Extended Market ETF
VXF
$30.3B
| $570K | 0.01% |
3,468
-171
| -5% | -$25.1K |
|
848
Pinterest
PINS
$12.4B
| $569K | 0.01% |
15,365
+1,994
| +15% | +$62.7K |
|
849
Republic Bancorp
RBCAA
$1.84B
| $569K | 0.01% |
10,310
+2
| +0% | +$95 |
|
850
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $565K | 0.01% |
+4,137
| New | +$504K |
|
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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.