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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
PFFD icon
976
Global X US Preferred ETF
PFFD
$2.13B
$413K 0.01%
21,314
-1,286
-6% -$23.9K
QQQH
977
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$413K 0.01%
9,227
+172
+2% +$7.29K
RGLD icon
978
Royal Gold
RGLD
$17.1B
$412K 0.01%
3,409
-110
-3% -$12.4K
KOCT icon
979
Innovator US Small Cap Power Buffer ETF October
KOCT
$143M
$412K 0.01%
+14,954
New +$387K
UTMD icon
980
Utah Medical Products
UTMD
$214M
$411K 0.01%
4,885
+1,579
+48% +$131K
PSMR icon
981
Pacer Swan SOS Moderate April ETF
PSMR
$90.2M
$411K 0.01%
+16,495
New +$394K
UAPR icon
982
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$411K 0.01%
14,979
-2,604
-15% -$68.9K
GRMN
983
Garmin
GRMN
$46.9B
$410K 0.01%
3,188
-2,858
-47% -$331K
EL icon
984
Estee Lauder
EL
$29B
$410K 0.01%
2,801
-623
-18% -$82.7K
ACWI icon
985
iShares MSCI ACWI ETF
ACWI
$32.6B
$408K 0.01%
4,012
+400
+11% +$38.3K
BCE icon
986
BCE
BCE
$19.9B
$407K 0.01%
10,346
-1,277
-11% -$49.4K
VONV icon
987
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$407K 0.01%
5,605
-321
-5% -$21.8K
RPM icon
988
RPM International
RPM
$13.7B
$405K 0.01%
3,630
+270
+8% +$27.3K
DPZ icon
989
Domino's
DPZ
$11B
$404K 0.01%
+979
New +$367K
DKNG icon
990
DraftKings
DKNG
$11.4B
$402K 0.01%
11,403
+660
+6% +$22.1K
DFAU icon
991
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$401K 0.01%
12,050
+339
+3% +$10.5K
VOOG icon
992
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$400K 0.01%
8,868
-2,592
-23% -$111K
MGC icon
993
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$398K 0.01%
2,349
– –
CBRL icon
994
Cracker Barrel
CBRL
$1.2B
$397K 0.01%
+5,154
New +$370K
XAR icon
995
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$397K 0.01%
2,932
+132
+5% +$16.3K
IQLT icon
996
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$396K 0.01%
10,556
+23
+0.2% +$802
JXI icon
997
iShares Global Utilities ETF
JXI
$328M
$395K 0.01%
6,760
-1,425
-17% -$80.1K
WTW icon
998
Willis Towers Watson
WTW
$27.9B
$395K 0.01%
1,636
+4
+0.2% +$925
XSD icon
999
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$394K 0.01%
1,754
-8
-0.5% -$1.57K
EAPR icon
1000
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$394K 0.01%
15,655
-175
-1% -$4.25K
38 39
40
41 42

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.