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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 | |
|---|---|---|---|---|---|---|
1276
Watsco Inc
WSO
$14.9B
| $202K | ﹤0.01% |
472
-61
| -11% | -$23.6K |
|
1277
Marqeta
MQ
$1.8B
| $202K | ﹤0.01% |
+7,225
| New | +$173K |
|
1278
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $201K | ﹤0.01% |
+3,930
| New | +$188K |
|
1279
JB Hunt Transport Services
JBHT
$27.1B
| $201K | ﹤0.01% |
1,006
-123
| -11% | -$22.8K |
|
1280
Kratos Defense & Security Solutions
KTOS
$8.88B
| $201K | ﹤0.01% |
9,893
-1,304
| -12% | -$24K |
|
1281
Wayfair
W
$11.1B
| $201K | ﹤0.01% |
+3,250
| New | +$170K |
|
1282
RCM Technologies
RCMT
$196M
| $200K | ﹤0.01% |
6,894
-6,700
| -49% | -$157K |
|
1283
iShares Asia 50 ETF
AIA
$4.52B
| $200K | ﹤0.01% |
+3,446
| New | +$195K |
|
1284
Helix Energy Solutions
HLX
$1.46B
| $200K | ﹤0.01% |
+19,419
| New | +$193K |
|
1285
SouthState Bank Corp
SSB
$10.3B
| $200K | ﹤0.01% |
+2,363
| New | +$174K |
|
1286
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $199K | ﹤0.01% |
1,986
-519
| -21% | -$50.4K |
|
1287
Starwood Property Trust
STWD
$6.12B
| $199K | ﹤0.01% |
9,455
+644
| +7% | +$12.6K |
|
1288
Advance Auto Parts
AAP
$3.37B
| $198K | ﹤0.01% |
+3,251
| New | +$178K |
|
1289
Thor Industries
THO
$3.99B
| $198K | ﹤0.01% |
1,676
-1,556
| -48% | -$156K |
|
1290
Digital Turbine
APPS
$1.02B
| $198K | ﹤0.01% |
28,839
-7,311
| -20% | -$40.8K |
|
1291
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $197K | ﹤0.01% |
+6,290
| New | +$188K |
|
|
PARA
1292
DELISTED
Paramount Global Class B
PARA
| $197K | ﹤0.01% |
13,324
-4,184
| -24% | -$56K |
|
|
EDF
1293
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$164M
| $197K | ﹤0.01% |
45,645
+24,757
| +119% | +$102K |
|
|
MMU
1294
Western Asset Managed Municipals Fund
MMU
$549M
| $196K | ﹤0.01% |
19,258
-25,740
| -57% | -$243K |
|
1295
Regions Financial
RF
$26.3B
| $195K | ﹤0.01% |
10,084
-3,202
| -24% | -$53.1K |
|
1296
Blackstone Mortgage Trust
BXMT
$2.82B
| $195K | ﹤0.01% |
9,146
-8,782
| -49% | -$189K |
|
1297
Saic
SAIC
$5.03B
| $193K | ﹤0.01% |
+1,556
| New | +$181K |
|
1298
Sprouts Farmers Market
SFM
$7.04B
| $193K | ﹤0.01% |
4,019
-3,709
| -48% | -$162K |
|
1299
Edison International
EIX
$30.7B
| $193K | ﹤0.01% |
+2,700
| New | +$177K |
|
1300
FS KKR Capital
FSK
$2.98B
| $193K | ﹤0.01% |
9,658
-76,300
| -89% | -$1.5M |
|
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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.