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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 | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$464B
| $10.3M | 0.25% |
204,443
+9,802
| +5% | +$398K |
|
77
Zacks Earnings Consistent Portfolio ETF
ZECP
$354M
| $10.1M | 0.25% |
385,152
+146,463
| +61% | +$3.65M |
|
78
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $9.74M | 0.24% |
203,435
-22,276
| -10% | -$997K |
|
79
Lam Research
LRCX
$382B
| $9.58M | 0.23% |
122,300
-3,290
| -3% | -$224K |
|
80
Abbott
ABT
$180B
| $9.52M | 0.23% |
86,464
-10,765
| -11% | -$1.08M |
|
81
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $9.5M | 0.23% |
52,787
+5,552
| +12% | +$906K |
|
82
Universal Display
OLED
$3.71B
| $9.38M | 0.23% |
49,033
-555
| -1% | -$91.7K |
|
83
Phillips 66
PSX
$82.9B
| $9.24M | 0.23% |
69,379
+3,851
| +6% | +$460K |
|
84
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $9.09M | 0.22% |
191,439
-39,091
| -17% | -$1.85M |
|
85
iShares US Insurance ETF
IAK
$511M
| $8.98M | 0.22% |
89,726
-1,244
| -1% | -$120K |
|
86
Boeing
BA
$165B
| $8.95M | 0.22% |
34,337
+5,842
| +21% | +$1.25M |
|
87
Capital Group Growth ETF
CGGR
$23.5B
| $8.93M | 0.22% |
316,370
+127,181
| +67% | +$3.29M |
|
88
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $8.92M | 0.22% |
98,018
-45
| -0% | -$3.82K |
|
89
iShares Core MSCI EAFE ETF
IEFA
$186B
| $8.91M | 0.22% |
126,682
+3,091
| +3% | +$204K |
|
90
Oracle
ORCL
$331B
| $8.7M | 0.21% |
82,510
+3,881
| +5% | +$424K |
|
91
Philip Morris
PM
$301B
| $8.69M | 0.21% |
92,354
-6,091
| -6% | -$561K |
|
92
NextEra Energy
NEE
$187B
| $8.68M | 0.21% |
142,876
+3,693
| +3% | +$210K |
|
93
Fidelity High Yield Factor ETF
FDHY
$566M
| $8.64M | 0.21% |
180,356
+62,735
| +53% | +$2.91M |
|
94
Southern Company
SO
$110B
| $8.62M | 0.21% |
122,893
-17,503
| -12% | -$1.2M |
|
95
Palo Alto Networks
PANW
$264B
| $8.49M | 0.21% |
57,610
+9,114
| +19% | +$1.22M |
|
96
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $8.38M | 0.2% |
281,301
+16,910
| +6% | +$498K |
|
97
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $8.24M | 0.2% |
78,541
-2,864
| -4% | -$280K |
|
98
iShares Core S&P US Value ETF
IUSV
$27.2B
| $8.06M | 0.2% |
95,620
+1,186
| +1% | +$92.4K |
|
99
Netflix
NFLX
$292B
| $8.05M | 0.2% |
165,420
-20,580
| -11% | -$898K |
|
100
Copart
CPRT
$25.9B
| $8.05M | 0.2% |
164,203
-7,464
| -4% | -$353K |
|
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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.