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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 | |
|---|---|---|---|---|---|---|
926
American International
AIG
$41.9B
| $468K | 0.01% |
6,908
+8
| +0.1% | +$510 |
|
927
Granite Construction
GVA
$5.45B
| $468K | 0.01% |
9,200
-1
| -0% | -$44 |
|
928
Calamos Strategic Total Return Fund
CSQ
$3.21B
| $467K | 0.01% |
31,413
-4,552
| -13% | -$63.5K |
|
929
Lincoln Electric
LECO
$13.8B
| $467K | 0.01% |
2,146
-11
| -0.5% | -$2.12K |
|
930
ProShares Short S&P500
SH
$887M
| $467K | 0.01% |
8,980
-21,974
| -71% | -$1.23M |
|
931
Global X Lithium & Battery Tech ETF
LIT
$1.49B
| $466K | 0.01% |
9,151
-2,870
| -24% | -$142K |
|
|
PPLT
932
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
| $465K | 0.01% |
51,060
-8,030
| -14% | -$67.7K |
|
933
Invesco Aerospace & Defense ETF
PPA
$8.27B
| $465K | 0.01% |
5,040
-389
| -7% | -$33.3K |
|
934
Gates Industrial Corporation Ltd.
GTES
$6.81B
| $463K | 0.01% |
34,508
+978
| +3% | +$11.6K |
|
935
NetEase
NTES
$76.5B
| $461K | 0.01% |
4,949
+301
| +6% | +$32K |
|
|
CTLP
936
DELISTED
Cantaloupe
CTLP
| $461K | 0.01% |
+62,193
| New | +$430K |
|
937
Take-Two Interactive
TTWO
$43B
| $458K | 0.01% |
+2,844
| New | +$424K |
|
|
HOLX
938
DELISTED
Hologic
HOLX
| $455K | 0.01% |
6,368
-939
| -13% | -$65.4K |
|
939
Dimensional International Value ETF
DFIV
$20.7B
| $454K | 0.01% |
13,220
+235
| +2% | +$7.67K |
|
940
Toll Brothers
TOL
$14B
| $454K | 0.01% |
4,416
+1,496
| +51% | +$125K |
|
941
Dropbox
DBX
$6.81B
| $453K | 0.01% |
15,382
+893
| +6% | +$24.8K |
|
942
Global X SuperDividend ETF
SDIV
$1.21B
| $452K | 0.01% |
20,044
-1,991
| -9% | -$42.6K |
|
943
Clarivate
CLVT
$1.3B
| $450K | 0.01% |
48,650
| – | – |
|
944
Valley National Bancorp
VLY
$7.93B
| $450K | 0.01% |
41,436
-1,265
| -3% | -$11.3K |
|
945
Endava
DAVA
$141M
| $448K | 0.01% |
5,749
+1,963
| +52% | +$121K |
|
946
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
| $447K | 0.01% |
9,761
+4,656
| +91% | +$205K |
|
947
Philips
PHG
$25.4B
| $446K | 0.01% |
21,387
-6,143
| -22% | -$112K |
|
948
abrdn Physical Silver Shares ETF
SIVR
$4.04B
| $445K | 0.01% |
19,533
-3,119
| -14% | -$69.4K |
|
949
Fidelity Low Duration Bond Factor ETF
FLDR
$1.95B
| $442K | 0.01% |
8,850
-3,950
| -31% | -$196K |
|
950
Invesco Financial Preferred ETF
PGF
$676M
| $441K | 0.01% |
30,257
-3,716
| -11% | -$52K |
|
Similar funds
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OPERF
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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.