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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 | |
|---|---|---|---|---|---|---|
951
BlackRock Enhanced Captial and Income Fund
CII
$1B
| $440K | 0.01% |
23,163
+1,705
| +8% | +$31K |
|
952
Box
BOX
$4.02B
| $439K | 0.01% |
17,125
-3,359
| -16% | -$84.9K |
|
953
Builders FirstSource
BLDR
$7.84B
| $437K | 0.01% |
2,619
-1,014
| -28% | -$135K |
|
954
Bunge Global
BG
$23.6B
| $437K | 0.01% |
4,328
-2,856
| -40% | -$299K |
|
955
Deckers Outdoor
DECK
$13.3B
| $435K | 0.01% |
3,906
-804
| -17% | -$81.7K |
|
956
Columbia Financial
CLBK
$1.13B
| $434K | 0.01% |
22,500
| – | – |
|
|
SGI
957
Somnigroup International
SGI
$15.1B
| $433K | 0.01% |
8,502
-1,092
| -11% | -$46.3K |
|
958
iShares International Select Dividend ETF
IDV
$8.25B
| $433K | 0.01% |
15,459
-12,301
| -44% | -$321K |
|
959
BlackRock Taxable Municipal Bond Trust
BBN
$969M
| $432K | 0.01% |
+26,550
| New | +$412K |
|
|
DISH
960
DELISTED
DISH Network Corp.
DISH
| $432K | 0.01% |
74,814
+59,150
| +378% | +$265K |
|
961
Reaves Utility Income Fund
UTG
$3.69B
| $430K | 0.01% |
16,094
-250
| -2% | -$6.39K |
|
962
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
| $430K | 0.01% |
14,769
| – | – |
|
963
Agilent Technologies
A
$39.1B
| $430K | 0.01% |
3,092
-2,527
| -45% | -$301K |
|
964
Rio Tinto
RIO
$148B
| $428K | 0.01% |
5,751
-1,329
| -19% | -$89.2K |
|
965
Performance Food Group
PFGC
$17.5B
| $427K | 0.01% |
6,181
+598
| +11% | +$36.7K |
|
966
Avantis International Equity ETF
AVDE
$17.7B
| $427K | 0.01% |
7,072
| – | – |
|
967
TCW Transform 500 ETF
VOTE
$1.09B
| $424K | 0.01% |
7,626
+2,017
| +36% | +$105K |
|
|
CMA
968
DELISTED
Comerica
CMA
| $423K | 0.01% |
7,575
+1,908
| +34% | +$86.3K |
|
969
Vanguard Industrials ETF
VIS
$8.23B
| $422K | 0.01% |
1,915
-72
| -4% | -$14.5K |
|
970
iShares MSCI Canada ETF
EWC
$6.04B
| $421K | 0.01% |
11,480
+323
| +3% | +$11K |
|
971
Schrodinger
SDGR
$1.12B
| $420K | 0.01% |
+11,729
| New | +$340K |
|
972
Arbor Realty Trust
ABR
$960M
| $417K | 0.01% |
27,494
-2,236
| -8% | -$30.8K |
|
|
P
973
Everpure Inc
P
$24.8B
| $416K | 0.01% |
11,666
-4,391
| -27% | -$154K |
|
974
First Trust Cloud Computing ETF
SKYY
$2.74B
| $415K | 0.01% |
4,737
-1,162
| -20% | -$92.4K |
|
975
Brown-Forman Class A
BF.A
$12.3B
| $415K | 0.01% |
6,960
| – | – |
|
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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.