We are live on ! Find out more
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
PBR icon
876
Petrobras
PBR
$121B
$532K 0.01%
33,340
+673
+2% +$10.3K
JFR icon
877
Nuveen Floating Rate Income Fund
JFR
$1.23B
$532K 0.01%
64,748
+2,697
+4% +$21.6K
VNT icon
878
Vontier
VNT
$4.33B
$532K 0.01%
+15,399
New +$501K
EEMS icon
879
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$532K 0.01%
9,200
+70
+0.8% +$3.87K
SKX
880
DELISTED
Skechers
SKX
$529K 0.01%
8,480
-161
-2% -$8.68K
IDXX icon
881
Idexx Laboratories
IDXX
$42.9B
$528K 0.01%
952
-53
-5% -$24.9K
MLM icon
882
Martin Marietta Materials
MLM
$33.6B
$528K 0.01%
1,059
+151
+17% +$68.1K
PFIX icon
883
Simplify Interest Rate Hedge ETF
PFIX
$172M
$526K 0.01%
+13,148
New +$1.18M
SHDG icon
884
Soundwatch Hedged Equity ETF
SHDG
$160M
$526K 0.01%
+21,478
New +$511K
SPEM icon
885
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$525K 0.01%
14,813
+7,410
+100% +$252K
LQDA icon
886
Liquidia Corp
LQDA
$7.67B
$524K 0.01%
43,535
+6,600
+18% +$47.5K
MPT
887
Medical Properties Trust
MPT
$2.89B
$523K 0.01%
106,510
-20,736
-16% -$102K
AMNB
888
DELISTED
American National Bankshares Inc
AMNB
$522K 0.01%
10,715
-1,050
-9% -$44K
XYL icon
889
Xylem
XYL
$28.5B
$520K 0.01%
4,544
-1,921
-30% -$192K
GRID
890
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$519K 0.01%
4,956
-8,173
-62% -$773K
BSCO
891
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$518K 0.01%
24,806
+8,532
+52% +$177K
UPST icon
892
Upstart Holdings
UPST
$2.58B
$516K 0.01%
12,627
-36,494
-74% -$1.11M
HYMB icon
893
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$515K 0.01%
20,369
-262
-1% -$6.33K
CEF icon
894
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$514K 0.01%
26,830
-5,942
-18% -$110K
YUM icon
895
Yum! Brands
YUM
$41B
$513K 0.01%
3,922
-341
-8% -$42.6K
SON icon
896
Sonoco
SON
$5.76B
$512K 0.01%
9,166
-1,723
-16% -$93.5K
NFE icon
897
New Fortress Energy
NFE
$101M
$511K 0.01%
13,531
-13,189
-49% -$455K
WCN
898
Waste Connections
WCN
$42.8B
$510K 0.01%
3,418
-161
-4% -$22.1K
USFD icon
899
US Foods
USFD
$21.4B
$509K 0.01%
11,209
-9
-0.1% -$372
MRO
900
DELISTED
Marathon Oil Corporation
MRO
$508K 0.01%
21,046
-5,743
-21% -$148K
34 35
36
37 38

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.