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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
WELL icon
1101
Welltower
WELL
$178B
$292K 0.01%
3,239
-300
-8% -$26K
DEA
1102
Easterly Government Properties
DEA
$1.18B
$292K 0.01%
8,678
+2,470
+40% +$73K
GEN icon
1103
Gen Digital
GEN
$15.6B
$291K 0.01%
12,771
-3,341
-21% -$66.2K
TWO
1104
Two Harbors Investment
TWO
$1.27B
$291K 0.01%
20,871
-136
-0.6% -$1.76K
SRCL
1105
DELISTED
Stericycle Inc
SRCL
$290K 0.01%
5,861
-63
-1% -$2.83K
CCL icon
1106
Carnival Corporation Ltd
CCL
$36.1B
$290K 0.01%
15,628
+5,432
+53% +$78.9K
BITO icon
1107
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$289K 0.01%
14,122
-1,550
-10% -$28K
OPPJ
1108
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$280M
$289K 0.01%
+9,690
New +$281K
VYMI icon
1109
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$289K 0.01%
4,344
-2,586
-37% -$163K
EPAM icon
1110
EPAM Systems
EPAM
$4.69B
$289K 0.01%
971
+4
+0.4% +$1.01K
BIT icon
1111
BlackRock Multi-Sector Income Trust
BIT
$696M
$289K 0.01%
19,246
-472
-2% -$6.92K
PJUN icon
1112
Innovator US Equity Power Buffer ETF June
PJUN
$949M
$287K 0.01%
8,602
-255
-3% -$8.2K
TDIV icon
1113
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$287K 0.01%
4,474
-965
-18% -$57.1K
LOPE icon
1114
Grand Canyon Education
LOPE
$3.71B
$286K 0.01%
2,167
-103
-5% -$13.4K
WMS icon
1115
Advanced Drainage Systems
WMS
$10.9B
$286K 0.01%
2,032
-24
-1% -$2.89K
AOS icon
1116
A.O. Smith
AOS
$8.38B
$284K 0.01%
3,450
+48
+1% +$3.54K
RNG icon
1117
RingCentral
RNG
$4.05B
$284K 0.01%
8,365
+1,382
+20% +$41.3K
IBKR icon
1118
Interactive Brokers
IBKR
$40.9B
$284K 0.01%
13,684
-952
-7% -$19.5K
XME icon
1119
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$283K 0.01%
4,723
-574
-11% -$30.4K
PFN
1120
PIMCO Income Strategy Fund II
PFN
$695M
$282K 0.01%
39,031
+3,066
+9% +$20.5K
ENTG icon
1121
Entegris
ENTG
$19.7B
$282K 0.01%
2,349
-127
-5% -$12.9K
PMAR icon
1122
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$281K 0.01%
7,888
– –
IPG
1123
DELISTED
Interpublic Group of Companies
IPG
$278K 0.01%
8,527
-3,328
-28% -$100K
CUBE icon
1124
CubeSmart
CUBE
$9.53B
$278K 0.01%
5,995
-3,798
-39% -$149K
NUSC icon
1125
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$278K 0.01%
7,103
+100
+1% +$3.52K
43 44
45
46 47

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.