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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
DINO icon
1201
HF Sinclair
DINO
$15.9B
$232K 0.01%
4,180
-342
-8% -$18.7K
SPLK
1202
DELISTED
Splunk Inc
SPLK
$231K 0.01%
1,519
-807
-35% -$121K
EA icon
1203
Electronic Arts
EA
$52.4B
$231K 0.01%
1,691
-37
-2% -$4.89K
RGEN icon
1204
Repligen
RGEN
$7.44B
$231K 0.01%
1,286
-52
-4% -$8.1K
BUFT icon
1205
FT Vest Buffered Allocation Defensive ETF
BUFT
$149M
$231K 0.01%
11,098
-500
-4% -$10.1K
ELF icon
1206
e.l.f. Beauty
ELF
$4.56B
$231K 0.01%
+1,598
New +$184K
CARZ icon
1207
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$45.6M
$231K 0.01%
4,053
-175
-4% -$9.09K
AVDL
1208
DELISTED
Avadel Pharmaceuticals
AVDL
$230K 0.01%
16,285
– –
CNP icon
1209
CenterPoint Energy
CNP
$29.1B
$229K 0.01%
8,021
-44
-0.5% -$1.22K
HYD icon
1210
VanEck High Yield Muni ETF
HYD
$4.44B
$229K 0.01%
+4,437
New +$220K
MPWR icon
1211
Monolithic Power Systems
MPWR
$65.5B
$228K 0.01%
+361
New +$189K
SAM icon
1212
Boston Beer
SAM
$1.88B
$228K 0.01%
659
-4
-0.6% -$1.4K
SEDG icon
1213
SolarEdge
SEDG
$2.59B
$228K 0.01%
2,433
-557
-19% -$50.7K
TKR icon
1214
Timken Company
TKR
$9.82B
$226K 0.01%
2,821
-8,848
-76% -$651K
ROAD icon
1215
Construction Partners
ROAD
$5.84B
$225K 0.01%
5,172
-1,243
-19% -$50.9K
HOG icon
1216
Harley-Davidson
HOG
$2.68B
$225K 0.01%
+6,103
New +$188K
STEM icon
1217
Stem
STEM
$49.2M
$224K 0.01%
2,891
-225
-7% -$15.5K
FNX icon
1218
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$224K 0.01%
2,145
-289
-12% -$27.1K
REGL icon
1219
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$224K 0.01%
3,045
-100
-3% -$6.85K
FEZ icon
1220
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$224K 0.01%
4,679
-732
-14% -$32.3K
UTES icon
1221
Virtus Reaves Utilities ETF
UTES
$1.4B
$224K 0.01%
5,010
-1,320
-21% -$56.9K
NDAQ icon
1222
Nasdaq
NDAQ
$51.5B
$223K 0.01%
3,834
-6,409
-63% -$338K
GBIL icon
1223
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$223K 0.01%
2,233
-2,904
-57% -$290K
RNP icon
1224
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$223K 0.01%
11,047
-596
-5% -$10.6K
PKST
1225
DELISTED
Peakstone Realty Trust
PKST
$222K 0.01%
11,158
-39,641
-78% -$646K
47 48
49
50 51

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.