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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 | |
|---|---|---|---|---|---|---|
1026
iShares Agency Bond ETF
AGZ
$553M
| $361K | 0.01% |
3,327
| – | – |
|
1027
iShares Global Clean Energy ETF
ICLN
$2.38B
| $359K | 0.01% |
+23,061
| New | +$324K |
|
|
BTO
1028
John Hancock Financial Opportunities Fund
BTO
$802M
| $356K | 0.01% |
11,829
-2,622
| -18% | -$71K |
|
1029
Avantis US Equity ETF
AVUS
$13.8B
| $354K | 0.01% |
4,337
+1,511
| +53% | +$114K |
|
1030
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $353K | 0.01% |
10,968
-436
| -4% | -$12.7K |
|
1031
Jack Henry & Associates
JKHY
$10.7B
| $352K | 0.01% |
2,153
-473
| -18% | -$72.4K |
|
1032
Rivian
RIVN
$22.9B
| $351K | 0.01% |
14,975
-6,155
| -29% | -$116K |
|
1033
Royal Caribbean
RCL
$78.7B
| $351K | 0.01% |
2,707
-6,950
| -72% | -$708K |
|
1034
Old Republic International
ORI
$10.3B
| $350K | 0.01% |
11,910
-973
| -8% | -$27.4K |
|
1035
Equitable Holdings
EQH
$13.1B
| $349K | 0.01% |
+10,485
| New | +$307K |
|
1036
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
| $347K | 0.01% |
2,980
-983
| -25% | -$100K |
|
1037
The Mosaic Company
MOS
$7.09B
| $347K | 0.01% |
9,704
-5,351
| -36% | -$189K |
|
1038
Southwest Airlines
LUV
$22.1B
| $345K | 0.01% |
11,949
+2,016
| +20% | +$52.4K |
|
1039
Tapestry
TPR
$28.8B
| $344K | 0.01% |
9,333
+48
| +0.5% | +$1.48K |
|
1040
SAP
SAP
$187B
| $343K | 0.01% |
2,222
-1,339
| -38% | -$194K |
|
1041
NRG Energy
NRG
$29.8B
| $343K | 0.01% |
6,636
-108
| -2% | -$4.88K |
|
1042
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
| $343K | 0.01% |
9,377
-11,906
| -56% | -$419K |
|
1043
ChargePoint
CHPT
$133M
| $342K | 0.01% |
7,300
+6,726
| +1,172% | +$376K |
|
|
EVV
1044
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $341K | 0.01% |
35,572
-360
| -1% | -$3.28K |
|
1045
MillerKnoll
MLKN
$1.5B
| $341K | 0.01% |
12,772
+2,416
| +23% | +$61.6K |
|
1046
Antero Midstream
AM
$10.8B
| $339K | 0.01% |
27,047
+871
| +3% | +$11K |
|
1047
EQT Corp
EQT
$33.2B
| $339K | 0.01% |
8,764
-1,911
| -18% | -$77.5K |
|
1048
FNB Corp
FNB
$6.78B
| $339K | 0.01% |
24,594
+813
| +3% | +$9.62K |
|
|
PPL
1049
PPL Corp
PPL
$27.3B
| $337K | 0.01% |
12,427
-31,337
| -72% | -$795K |
|
1050
Timothy Plan US Small Cap Core ETF
TPSC
$360M
| $335K | 0.01% |
+9,476
| New | +$301K |
|
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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.