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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 | |
|---|---|---|---|---|---|---|
1051
State Street Global Allocation ETF
GAL
$302M
| $333K | 0.01% |
8,045
-170
| -2% | -$6.65K |
|
1052
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
| $333K | 0.01% |
2,295
-1,683
| -42% | -$232K |
|
1053
NiSource
NI
$22.4B
| $332K | 0.01% |
12,522
+872
| +7% | +$22.4K |
|
1054
HEICO Corp
HEI
$48.9B
| $329K | 0.01% |
1,842
-122
| -6% | -$20.7K |
|
1055
Hyatt Hotels
H
$17.6B
| $326K | 0.01% |
2,500
-6
| -0.2% | -$681 |
|
1056
Cincinnati Financial
CINF
$28.3B
| $325K | 0.01% |
3,143
-1,093
| -26% | -$111K |
|
1057
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
| $324K | 0.01% |
+7,037
| New | +$306K |
|
1058
Canadian Natural Resources
CNQ
$96.9B
| $323K | 0.01% |
+9,864
| New | +$319K |
|
1059
Hilton Worldwide
HLT
$74B
| $323K | 0.01% |
1,772
-983
| -36% | -$160K |
|
1060
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
| $320K | 0.01% |
12,599
+649
| +5% | +$16.1K |
|
|
SMAR
1061
DELISTED
Smartsheet Inc.
SMAR
| $320K | 0.01% |
6,682
+1,184
| +22% | +$50.5K |
|
|
CHX
1062
DELISTED
ChampionX
CHX
| $318K | 0.01% |
10,885
+1,201
| +12% | +$37.2K |
|
1063
Generac Holdings
GNRC
$11.9B
| $318K | 0.01% |
2,458
-152
| -6% | -$16.7K |
|
|
SEE
1064
DELISTED
Sealed Air
SEE
| $317K | 0.01% |
8,691
+1,534
| +21% | +$50.3K |
|
1065
ProShares UltraPro QQQ
TQQQ
$31.1B
| $317K | 0.01% |
12,506
+1,096
| +10% | +$22.7K |
|
1066
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
| $317K | 0.01% |
8,088
-11,205
| -58% | -$402K |
|
1067
PJT Partners
PJT
$4.37B
| $317K | 0.01% |
3,108
-1,363
| -30% | -$117K |
|
1068
Atkore
ATKR
$2.59B
| $316K | 0.01% |
1,978
+224
| +13% | +$30.9K |
|
1069
Invesco Preferred ETF
PGX
$3.84B
| $316K | 0.01% |
27,533
-4,849
| -15% | -$52.9K |
|
1070
Caesars Entertainment
CZR
$6.1B
| $315K | 0.01% |
6,712
-1,433
| -18% | -$63.6K |
|
1071
Sea Limited
SE
$61.2B
| $314K | 0.01% |
7,755
-20,617
| -73% | -$841K |
|
1072
Houlihan Lokey
HLI
$9.68B
| $313K | 0.01% |
2,612
-160
| -6% | -$17.3K |
|
|
FLNA
1073
Filana Therapeutics
FLNA
$43M
| $313K | 0.01% |
13,910
-5,590
| -29% | -$118K |
|
1074
C.H. Robinson
CHRW
$22B
| $313K | 0.01% |
3,618
-2,381
| -40% | -$200K |
|
1075
Mid-America Apartment Communities
MAA
$15.6B
| $312K | 0.01% |
2,324
-174
| -7% | -$22.1K |
|
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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.