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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 | |
|---|---|---|---|---|---|---|
151
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $5.98M | 0.15% |
129,752
-26,147
| -17% | -$1.16M |
|
152
TransDigm Group
TDG
$69.2B
| $5.91M | 0.14% |
5,846
+762
| +15% | +$703K |
|
153
PayPal
PYPL
$49.5B
| $5.91M | 0.14% |
96,183
-5,350
| -5% | -$306K |
|
154
Amgen
AMGN
$203B
| $5.89M | 0.14% |
20,455
-2,865
| -12% | -$781K |
|
155
Vanguard ESG International Stock ETF
VSGX
$6.43B
| $5.83M | 0.14% |
105,446
+1,805
| +2% | +$93.3K |
|
156
American Tower
AMT
$77.7B
| $5.82M | 0.14% |
26,974
-2,589
| -9% | -$489K |
|
157
United Parcel Service
UPS
$97.6B
| $5.77M | 0.14% |
36,699
+3,647
| +11% | +$551K |
|
158
Mercado Libre
MELI
$91.3B
| $5.75M | 0.14% |
3,660
+230
| +7% | +$326K |
|
|
NVO
159
Novo Nordisk
NVO
$216B
| $5.75M | 0.14% |
55,552
+18,708
| +51% | +$1.85M |
|
160
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
| $5.75M | 0.14% |
132,830
+1,055
| +0.8% | +$43.8K |
|
161
AT&T
T
$165B
| $5.74M | 0.14% |
342,117
-60,644
| -15% | -$957K |
|
162
Medtronic
MDT
$107B
| $5.65M | 0.14% |
68,628
+5,718
| +9% | +$436K |
|
163
Stryker
SYK
$127B
| $5.6M | 0.14% |
18,687
-1,185
| -6% | -$333K |
|
164
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
| $5.59M | 0.14% |
55,798
+23,052
| +70% | +$2.31M |
|
165
Blackstone
BX
$104B
| $5.56M | 0.14% |
42,499
-795
| -2% | -$86K |
|
166
iShares Russell 1000 Value ETF
IWD
$82B
| $5.55M | 0.14% |
33,556
+2,228
| +7% | +$344K |
|
167
Linde
LIN
$237B
| $5.5M | 0.13% |
13,393
-5,668
| -30% | -$2.24M |
|
168
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $5.46M | 0.13% |
56,399
-25,854
| -31% | -$2.32M |
|
169
Shopify
SHOP
$148B
| $5.44M | 0.13% |
69,801
-6,409
| -8% | -$409K |
|
170
iShares Gold Trust
IAU
$63B
| $5.43M | 0.13% |
139,169
+38,570
| +38% | +$1.44M |
|
171
TSMC
TSM
$2.09T
| $5.4M | 0.13% |
51,920
+2,174
| +4% | +$207K |
|
172
Analog Devices
ADI
$181B
| $5.39M | 0.13% |
27,149
+606
| +2% | +$108K |
|
173
Opus Small Cap Value ETF
OSCV
$706M
| $5.38M | 0.13% |
160,167
+19,715
| +14% | +$616K |
|
174
Colgate-Palmolive
CL
$72.6B
| $5.36M | 0.13% |
67,229
+2,305
| +4% | +$173K |
|
175
Medpace
MEDP
$16.8B
| $5.35M | 0.13% |
17,462
+152
| +0.9% | +$41K |
|
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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.