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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 | |
|---|---|---|---|---|---|---|
101
KLA
KLAC
$275B
| $7.95M | 0.19% |
136,750
-3,670
| -3% | -$191K |
|
102
iShares Select Dividend ETF
DVY
$24B
| $7.94M | 0.19% |
67,775
-14,287
| -17% | -$1.57M |
|
103
Coca-Cola
KO
$354B
| $7.89M | 0.19% |
133,929
-20,774
| -13% | -$1.18M |
|
104
Arista Networks
ANET
$219B
| $7.86M | 0.19% |
133,512
+9,056
| +7% | +$476K |
|
105
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $7.78M | 0.19% |
149,712
+11,557
| +8% | +$574K |
|
106
Altria Group
MO
$122B
| $7.78M | 0.19% |
192,756
-21,424
| -10% | -$886K |
|
107
Marathon Petroleum
MPC
$90.3B
| $7.66M | 0.19% |
51,647
-880
| -2% | -$131K |
|
108
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$584M
| $7.64M | 0.19% |
369,093
+42,182
| +13% | +$769K |
|
109
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $7.61M | 0.19% |
146,123
-35,222
| -19% | -$1.74M |
|
110
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $7.58M | 0.19% |
71,935
-5,546
| -7% | -$577K |
|
111
TJX Companies
TJX
$170B
| $7.56M | 0.18% |
80,638
-2,061
| -2% | -$185K |
|
112
ServiceNow
NOW
$102B
| $7.53M | 0.18% |
53,305
-280
| -0.5% | -$35.3K |
|
113
RTX Corp
RTX
$287B
| $7.53M | 0.18% |
89,507
-10,633
| -11% | -$842K |
|
114
Accenture
ACN
$89.9B
| $7.53M | 0.18% |
21,445
+2,858
| +15% | +$921K |
|
115
Deere & Co
DE
$170B
| $7.46M | 0.18% |
18,665
-1,059
| -5% | -$399K |
|
116
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $7.37M | 0.18% |
82,458
+1,216
| +1% | +$101K |
|
117
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $7.31M | 0.18% |
230,812
+18,188
| +9% | +$556K |
|
118
Duke Energy
DUK
$102B
| $7.27M | 0.18% |
74,951
-6,567
| -8% | -$597K |
|
119
Aptus Enhanced Yield ETF
JUCY
$317M
| $7.16M | 0.18% |
302,737
-40,125
| -12% | -$965K |
|
120
Qualcomm
QCOM
$176B
| $7.15M | 0.17% |
49,468
-6,530
| -12% | -$809K |
|
121
Intuit
INTU
$81.1B
| $7.13M | 0.17% |
11,411
-94
| -0.8% | -$51.9K |
|
122
McKesson
MCK
$98.5B
| $7.08M | 0.17% |
15,295
+137
| +0.9% | +$62.3K |
|
123
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $7.03M | 0.17% |
96,720
-12,023
| -11% | -$827K |
|
124
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $7.02M | 0.17% |
138,746
-11,419
| -8% | -$553K |
|
125
Capital Group Core Equity ETF
CGUS
$11.1B
| $6.9M | 0.17% |
243,792
+138,166
| +131% | +$3.64M |
|
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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.