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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 | |
|---|---|---|---|---|---|---|
1476
Exelixis
EXEL
$13.9B
| $132K | ﹤0.01% |
+5,517
| New | +$120K |
|
1477
WD-40
WDFC
$3.1B
| $132K | ﹤0.01% |
+552
| New | +$123K |
|
1478
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $132K | ﹤0.01% |
+2,609
| New | +$131K |
|
1479
Teladoc Health
TDOC
$1.58B
| $132K | ﹤0.01% |
6,109
-42,297
| -87% | -$780K |
|
1480
Louisiana-Pacific
LPX
$5.2B
| $132K | ﹤0.01% |
+1,858
| New | +$111K |
|
|
IBDP
1481
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $131K | ﹤0.01% |
+5,250
| New | +$130K |
|
1482
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
| $130K | ﹤0.01% |
+1,388
| New | +$119K |
|
1483
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
| $130K | ﹤0.01% |
+2,042
| New | +$121K |
|
|
DAY
1484
DELISTED
Dayforce
DAY
| $130K | ﹤0.01% |
+1,942
| New | +$133K |
|
1485
Eos Energy Enterprises
EOSE
$1.23B
| $130K | ﹤0.01% |
119,400
+52,800
| +79% | +$77K |
|
1486
Global X Internet of Things ETF
SNSR
$214M
| $130K | ﹤0.01% |
+3,683
| New | +$116K |
|
1487
Arch Capital
ACGL
$36.1B
| $130K | ﹤0.01% |
+1,748
| New | +$143K |
|
1488
Hubbell
HUBB
$25.7B
| $130K | ﹤0.01% |
394
-669
| -63% | -$201K |
|
1489
BlackRock Debt Strategies Fund
DSU
$591M
| $129K | ﹤0.01% |
12,000
-14,437
| -55% | -$148K |
|
1490
Helen of Troy
HELE
$663M
| $129K | ﹤0.01% |
+1,071
| New | +$115K |
|
1491
Qorvo
QRVO
$7.63B
| $129K | ﹤0.01% |
+1,146
| New | +$111K |
|
|
WDI
1492
Western Asset Diversified Income Fund
WDI
$681M
| $128K | ﹤0.01% |
+9,100
| New | +$120K |
|
1493
Trinity Industries
TRN
$2.97B
| $128K | ﹤0.01% |
+4,814
| New | +$116K |
|
1494
Avista
AVA
$3.47B
| $128K | ﹤0.01% |
+3,581
| New | +$121K |
|
1495
ITT
ITT
$17.5B
| $128K | ﹤0.01% |
+1,072
| New | +$113K |
|
1496
PIMCO Dynamic Income Fund
PDI
$7.4B
| $128K | ﹤0.01% |
7,126
-5,288
| -43% | -$91K |
|
1497
SPS Commerce
SPSC
$2.25B
| $127K | ﹤0.01% |
+657
| New | +$115K |
|
1498
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
| $127K | ﹤0.01% |
+1,505
| New | +$116K |
|
1499
Brink's
BCO
$5.02B
| $127K | ﹤0.01% |
+1,439
| New | +$111K |
|
1500
Essential Utilities
WTRG
$11.2B
| $126K | ﹤0.01% |
+3,376
| New | +$118K |
|
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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.