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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 | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$435B
| $6.87M | 0.17% |
203,993
-23,855
| -10% | -$695K |
|
127
AutoZone
AZO
$48.3B
| $6.86M | 0.17% |
2,655
-33
| -1% | -$85.6K |
|
128
ProShares Short QQQ
PSQ
$694M
| $6.81M | 0.17% |
143,682
+53,413
| +59% | +$2.77M |
|
129
Intuitive Surgical
ISRG
$121B
| $6.79M | 0.17% |
20,126
-291
| -1% | -$86.7K |
|
130
FedEx
FDX
$74.5B
| $6.75M | 0.17% |
26,691
+1,395
| +6% | +$354K |
|
131
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$232M
| $6.71M | 0.16% |
504,824
-12,390
| -2% | -$178K |
|
132
Enterprise Products Partners
EPD
$83.8B
| $6.64M | 0.16% |
252,016
+7,138
| +3% | +$190K |
|
133
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $6.61M | 0.16% |
48,466
-11,437
| -19% | -$1.49M |
|
134
Eaton
ETN
$157B
| $6.58M | 0.16% |
27,333
-2,010
| -7% | -$444K |
|
135
Capital Group Dividend Value ETF
CGDV
$36.6B
| $6.57M | 0.16% |
220,082
+106,993
| +95% | +$2.95M |
|
136
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $6.53M | 0.16% |
44,390
+1,200
| +3% | +$166K |
|
137
iShares Russell 2000 ETF
IWM
$80.9B
| $6.51M | 0.16% |
32,456
-592
| -2% | -$106K |
|
138
CVS Health
CVS
$137B
| $6.46M | 0.16% |
81,793
-26,455
| -24% | -$1.88M |
|
139
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $6.45M | 0.16% |
99,331
+25,516
| +35% | +$1.56M |
|
140
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $6.38M | 0.16% |
43,977
+11,859
| +37% | +$1.59M |
|
141
CrowdStrike
CRWD
$187B
| $6.31M | 0.15% |
98,912
+6,412
| +7% | +$336K |
|
142
Truist Financial
TFC
$63.2B
| $6.25M | 0.15% |
169,341
-2,157
| -1% | -$67.7K |
|
143
Chubb
CB
$140B
| $6.25M | 0.15% |
27,646
-72
| -0.3% | -$15.7K |
|
144
Union Pacific
UNP
$182B
| $6.21M | 0.15% |
25,290
-4,268
| -14% | -$938K |
|
145
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $6.2M | 0.15% |
115,176
-26,009
| -18% | -$1.32M |
|
146
iShares US Oil Equipment & Services ETF
IEZ
$367M
| $6.18M | 0.15% |
281,841
-25,338
| -8% | -$567K |
|
147
General Dynamics
GD
$105B
| $6.17M | 0.15% |
23,756
+6,660
| +39% | +$1.62M |
|
148
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $6.14M | 0.15% |
53,825
-188
| -0.3% | -$19.7K |
|
149
Gilead Sciences
GILD
$161B
| $6.11M | 0.15% |
75,434
-11,690
| -13% | -$910K |
|
150
Uber
UBER
$134B
| $6.05M | 0.15% |
98,325
+20,549
| +26% | +$1.07M |
|
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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.