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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
SPTL icon
851
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$563K 0.01%
19,395
+11,289
+139% +$301K
VSDA icon
852
VictoryShares Dividend Accelerator ETF
VSDA
$244M
$561K 0.01%
11,795
-1,000
-8% -$44.4K
UDEC
853
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$561K 0.01%
+17,513
New +$533K
FIXD icon
854
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$559K 0.01%
12,537
-268
-2% -$11.4K
TPL icon
855
Texas Pacific Land
TPL
$28.9B
$557K 0.01%
3,186
+711
+29% +$135K
EMN icon
856
Eastman Chemical
EMN
$7.8B
$556K 0.01%
6,196
-2,103
-25% -$168K
IWO icon
857
iShares Russell 2000 Growth ETF
IWO
$14.5B
$556K 0.01%
2,203
-301
-12% -$67.8K
QCLN icon
858
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$556K 0.01%
13,178
-63
-0.5% -$2.39K
IUSG icon
859
iShares Core S&P US Growth ETF
IUSG
$31.1B
$555K 0.01%
5,330
-68
-1% -$6.7K
VOX icon
860
Vanguard Communication Services ETF
VOX
$5.53B
$553K 0.01%
4,701
-79
-2% -$8.72K
VALE icon
861
Vale
VALE
$62.9B
$551K 0.01%
34,735
+4,213
+14% +$60.4K
VNLA icon
862
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$551K 0.01%
11,401
-794
-7% -$38.2K
SHYG icon
863
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$550K 0.01%
13,030
-13,594
-51% -$561K
CNC icon
864
Centene
CNC
$31.3B
$549K 0.01%
7,402
+104
+1% +$7.5K
WDAY icon
865
Workday
WDAY
$33.4B
$547K 0.01%
1,981
+139
+8% +$33.1K
FEX icon
866
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$545K 0.01%
6,042
+1,655
+38% +$138K
SPMD icon
867
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$545K 0.01%
11,179
+2,589
+30% +$115K
BRK.A icon
868
Berkshire Hathaway Class A
BRK.A
$1.07T
$543K 0.01%
1
– –
SDG icon
869
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
$539K 0.01%
6,654
+421
+7% +$31.8K
NTNX icon
870
Nutanix
NTNX
$14.9B
$539K 0.01%
+11,300
New +$457K
KKR icon
871
KKR & Co
KKR
$89.2B
$538K 0.01%
6,499
-397
-6% -$26.9K
WYNN icon
872
Wynn Resorts
WYNN
$10.1B
$536K 0.01%
5,885
+4,358
+285% +$386K
SMAY icon
873
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$107M
$535K 0.01%
24,316
-283
-1% -$5.82K
OKTA icon
874
Okta
OKTA
$24.1B
$534K 0.01%
5,899
-164
-3% -$12.5K
CAH icon
875
Cardinal Health
CAH
$53.4B
$533K 0.01%
5,292
+651
+14% +$64.6K
33 34
35
36 37

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.