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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 | |
|---|---|---|---|---|---|---|
|
PCH
1651
DELISTED
PotlatchDeltic
PCH
| $99.6K | ﹤0.01% |
+2,028
| New | +$92.9K |
|
1652
Gabelli Dividend & Income Trust
GDV
$2.61B
| $99.2K | ﹤0.01% |
+4,584
| New | +$91K |
|
1653
Community Health Systems
CYH
$383M
| $99.2K | ﹤0.01% |
31,690
-300
| -0.9% | -$809 |
|
1654
AvalonBay Communities
AVB
$26.8B
| $99.2K | ﹤0.01% |
+530
| New | +$92.5K |
|
1655
Invesco Large Cap Growth ETF
PWB
$2.29B
| $99.1K | ﹤0.01% |
+1,275
| New | +$92K |
|
1656
STMicroelectronics
STM
$47.7B
| $99K | ﹤0.01% |
1,974
-10,332
| -84% | -$462K |
|
1657
Global X Cybersecurity ETF
BUG
$1.28B
| $98.8K | ﹤0.01% |
+3,371
| New | +$87K |
|
1658
BlackLine
BL
$1.8B
| $98.8K | ﹤0.01% |
+1,582
| New | +$89.4K |
|
1659
Honda
HMC
$37.8B
| $98.5K | ﹤0.01% |
+3,186
| New | +$101K |
|
1660
DXC Technology
DXC
$1.68B
| $98.1K | ﹤0.01% |
+4,290
| New | +$95.5K |
|
1661
Commerce Bancshares
CBSH
$8.49B
| $98K | ﹤0.01% |
+2,023
| New | +$87.3K |
|
1662
Bank of Montreal
BMO
$125B
| $98K | ﹤0.01% |
+990
| New | +$82.6K |
|
|
JWN
1663
DELISTED
Nordstrom
JWN
| $97.6K | ﹤0.01% |
+5,292
| New | +$81.2K |
|
1664
Brookfield Infrastructure Partners
BIP
$18.6B
| $97.1K | ﹤0.01% |
+3,084
| New | +$83.5K |
|
1665
Flowers Foods
FLO
$1.62B
| $97.1K | ﹤0.01% |
+4,314
| New | +$93.1K |
|
|
KLG
1666
DELISTED
WK Kellogg Co
KLG
| $97.1K | ﹤0.01% |
+7,388
| New | +$83.1K |
|
|
AIRC
1667
DELISTED
Apartment Income REIT Corp.
AIRC
| $97K | ﹤0.01% |
+2,792
| New | +$87.4K |
|
1668
Western Digital
WDC
$172B
| $96.5K | ﹤0.01% |
+2,438
| New | +$85.3K |
|
1669
Novanta
NOVT
$5.01B
| $96.5K | ﹤0.01% |
+573
| New | +$83.5K |
|
1670
Vanguard FTSE Pacific ETF
VPL
$8.06B
| $96.5K | ﹤0.01% |
+1,339
| New | +$90.9K |
|
1671
Sprott Junior Uranium Miners ETF
URNJ
$320M
| $96.1K | ﹤0.01% |
+4,075
| New | +$95.2K |
|
1672
Outfront Media
OUT
$5.68B
| $95.9K | ﹤0.01% |
6,980
-8,534
| -55% | -$96.4K |
|
1673
Alaska Air
ALK
$5.3B
| $95.8K | ﹤0.01% |
2,452
+861
| +54% | +$30.7K |
|
1674
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $95.7K | ﹤0.01% |
+5,510
| New | +$94.3K |
|
1675
Service Corp International
SCI
$11.4B
| $95.6K | ﹤0.01% |
1,397
-3,793
| -73% | -$228K |
|
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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.