We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1001
Kohl's
KSS
$2.03B
| $393K | 0.01% |
13,692
-732
| -5% | -$17.2K |
|
1002
Visteon
VC
$2.77B
| $392K | 0.01% |
3,142
-239
| -7% | -$29.5K |
|
1003
DoorDash
DASH
$75.3B
| $392K | 0.01% |
3,964
-177
| -4% | -$15.7K |
|
1004
AGNC Investment
AGNC
$12.3B
| $390K | 0.01% |
39,727
-2,937
| -7% | -$25.8K |
|
1005
eBay
EBAY
$48.6B
| $389K | 0.01% |
8,928
-842
| -9% | -$34.9K |
|
1006
WisdomTree
WT
$2.97B
| $385K | 0.01% |
+55,607
| New | +$368K |
|
1007
DaVita
DVA
$15.1B
| $385K | 0.01% |
+3,675
| New | +$340K |
|
1008
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
| $385K | 0.01% |
5,728
| – | – |
|
1009
Corteva
CTVA
$59.7B
| $384K | 0.01% |
8,019
-1,773
| -18% | -$84.5K |
|
1010
Invesco Water Resources ETF
PHO
$1.97B
| $383K | 0.01% |
6,300
-46
| -0.7% | -$2.53K |
|
1011
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
| $383K | 0.01% |
7,323
-74
| -1% | -$3.71K |
|
1012
Zacks Small/Mid Cap ETF
SMIZ
$271M
| $382K | 0.01% |
+13,361
| New | +$346K |
|
1013
Huntington Bancshares
HBAN
$35.1B
| $381K | 0.01% |
29,967
-4,100
| -12% | -$44.8K |
|
1014
iShares MSCI Mexico ETF
EWW
$1.89B
| $381K | 0.01% |
5,613
+57
| +1% | +$3.44K |
|
1015
Nokia
NOK
$50.8B
| $380K | 0.01% |
111,064
-8,323
| -7% | -$28.3K |
|
1016
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $378K | 0.01% |
7,558
+43
| +0.6% | +$2.14K |
|
1017
Innovator US Equity Buffer ETF April
BAPR
$403M
| $375K | 0.01% |
9,800
| – | – |
|
1018
Ingersoll Rand
IR
$33B
| $374K | 0.01% |
4,832
-3,718
| -43% | -$254K |
|
1019
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $373K | 0.01% |
5,007
-1,252
| -20% | -$85.8K |
|
|
CIVI
1020
DELISTED
Civitas Resources
CIVI
| $372K | 0.01% |
+5,433
| New | +$389K |
|
1021
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $371K | 0.01% |
12,897
+1,161
| +10% | +$32K |
|
1022
Main BuyWrite ETF
BUYW
$1.27B
| $369K | 0.01% |
+27,368
| New | +$366K |
|
1023
Molina Healthcare
MOH
$10.3B
| $368K | 0.01% |
+1,018
| New | +$359K |
|
1024
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
| $366K | 0.01% |
+13,502
| New | +$395K |
|
1025
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
| $363K | 0.01% |
4,421
-34
| -0.8% | -$2.54K |
|
Similar funds
YAM
JF
AIM
OPERF
SP
AMH
CCM
BIM
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.