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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 | |
|---|---|---|---|---|---|---|
1176
Invesco S&P 500 Revenue ETF
RWL
$9.51B
| $246K | 0.01% |
2,883
| – | – |
|
1177
Ciena
CIEN
$55.3B
| $246K | 0.01% |
5,456
+20
| +0.4% | +$882 |
|
1178
Ternium
TX
$9.29B
| $245K | 0.01% |
5,775
-600
| -9% | -$23.2K |
|
1179
TC Energy
TRP
$73.5B
| $245K | 0.01% |
6,253
-4,724
| -43% | -$172K |
|
1180
Phillips Edison & Co
PECO
$5.48B
| $244K | 0.01% |
6,688
-2,414
| -27% | -$84.4K |
|
1181
AGCO
AGCO
$8.78B
| $244K | 0.01% |
2,008
+541
| +37% | +$63.3K |
|
1182
FLEX LNG
FLNG
$1.67B
| $244K | 0.01% |
8,387
-15,336
| -65% | -$460K |
|
1183
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
| $243K | 0.01% |
+4,804
| New | +$221K |
|
|
ULTR
1184
DELISTED
IQ Ultra Short Duration ETF
ULTR
| $242K | 0.01% |
5,055
| – | – |
|
1185
iShares US Utilities ETF
IDU
$1.41B
| $242K | 0.01% |
3,025
-7,630
| -72% | -$585K |
|
1186
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
| $242K | 0.01% |
2,773
| – | – |
|
1187
Invesco S&P 500 High Beta ETF
SPHB
$964M
| $242K | 0.01% |
2,933
-533
| -15% | -$38.4K |
|
|
BBBY
1188
Bed Bath & Beyond
BBBY
$473M
| $241K | 0.01% |
9,570
+1,320
| +16% | +$22.7K |
|
1189
Leidos
LDOS
$14.1B
| $240K | 0.01% |
2,219
-1,700
| -43% | -$173K |
|
1190
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $238K | 0.01% |
5,109
-977
| -16% | -$42.1K |
|
1191
Pentair
PNR
$10.2B
| $238K | 0.01% |
3,273
-2,973
| -48% | -$192K |
|
1192
Invesco NASDAQ Internet ETF
PNQI
$501M
| $236K | 0.01% |
+6,550
| New | +$216K |
|
1193
Hawkins
HWKN
$2.91B
| $235K | 0.01% |
3,343
-1,761
| -35% | -$110K |
|
1194
Teradyne
TER
$54.8B
| $235K | 0.01% |
2,169
-3,811
| -64% | -$362K |
|
1195
F5
FFIV
$22.1B
| $235K | 0.01% |
1,313
-1,889
| -59% | -$308K |
|
1196
Pacer Cash Cows Fund of Funds ETF
HERD
$97M
| $235K | 0.01% |
+6,225
| New | +$217K |
|
1197
Blackstone Secured Lending
BXSL
$5.41B
| $235K | 0.01% |
8,498
-12,247
| -59% | -$338K |
|
1198
ProShares Ultra Bloomberg Natural Gas
BOIL
$417M
| $234K | 0.01% |
824
+141
| +21% | +$67.4K |
|
1199
Aaon
AAON
$8.41B
| $234K | 0.01% |
+3,163
| New | +$195K |
|
1200
Cameco
CCJ
$38.3B
| $233K | 0.01% |
5,408
-1,323
| -20% | -$55.4K |
|
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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.