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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
INDS icon
901
Pacer Industrial Real Estate ETF
INDS
$118M
$504K 0.01%
12,036
+1,116
+10% +$40.3K
IHF icon
902
iShares US Healthcare Providers ETF
IHF
$1.18B
$502K 0.01%
9,560
-20
-0.2% -$1.01K
EXFY icon
903
Expensify
EXFY
$166M
$501K 0.01%
203,013
+4,249
+2% +$11K
WWJD icon
904
Inspire International ETF
WWJD
$546M
$499K 0.01%
16,898
-3,407
-17% -$92.5K
GSLC icon
905
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$499K 0.01%
5,316
-467
-8% -$41K
IBTE
906
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$498K 0.01%
20,875
+2,634
+14% +$62.8K
GDDY icon
907
GoDaddy
GDDY
$12.3B
$497K 0.01%
+4,679
New +$418K
IGRO icon
908
iShares International Dividend Growth ETF
IGRO
$1.27B
$494K 0.01%
7,654
+1,832
+31% +$111K
IYT icon
909
iShares US Transportation ETF
IYT
$2.33B
$494K 0.01%
7,528
-10,380
-58% -$622K
PFM icon
910
Invesco Dividend Achievers ETF
PFM
$788M
$487K 0.01%
12,211
-45
-0.4% -$1.7K
SHM icon
911
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$486K 0.01%
10,164
-4,190
-29% -$197K
JEPQ icon
912
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$485K 0.01%
9,708
-10,026
-51% -$484K
USO icon
913
United States Oil Fund
USO
$2.45B
$479K 0.01%
7,186
-22,586
-76% -$1.64M
SCHF icon
914
Schwab International Equity ETF
SCHF
$65.6B
$479K 0.01%
25,902
+2,948
+13% +$51.1K
VMBS icon
915
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$478K 0.01%
10,321
-2,519
-20% -$111K
IMCG icon
916
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$477K 0.01%
7,396
+2,012
+37% +$118K
FFC
917
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$474K 0.01%
34,077
+22,950
+206% +$302K
QDPL icon
918
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$472K 0.01%
+14,287
New +$451K
PAPR icon
919
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$472K 0.01%
14,425
– –
SMDV icon
920
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$470K 0.01%
7,236
-96
-1% -$5.63K
MKC icon
921
McCormick & Company Non-Voting
MKC
$13.4B
$470K 0.01%
6,871
-4,308
-39% -$282K
SPHD icon
922
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$470K 0.01%
11,084
-3,370
-23% -$134K
HAL icon
923
Halliburton
HAL
$27.9B
$469K 0.01%
12,965
+158
+1% +$6.07K
KBE icon
924
State Street SPDR S&P Bank ETF
KBE
$1.64B
$468K 0.01%
10,179
+2,582
+34% +$102K
GOVT icon
925
iShares US Treasury Bond ETF
GOVT
$43.6B
$468K 0.01%
20,325
-14,465
-42% -$322K
35 36
37
38 39

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.