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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 | |
|---|---|---|---|---|---|---|
176
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $5.33M | 0.13% |
73,958
-9,911
| -12% | -$687K |
|
177
Avantis US Small Cap Value ETF
AVUV
$29.7B
| $5.28M | 0.13% |
58,764
+12,337
| +27% | +$987K |
|
178
iShares Global Energy ETF
IXC
$2.71B
| $5.26M | 0.13% |
134,611
+26,335
| +24% | +$1.05M |
|
179
Applied Materials
AMAT
$426B
| $5.26M | 0.13% |
32,454
-2,597
| -7% | -$382K |
|
180
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $5.15M | 0.13% |
53,479
+1,458
| +3% | +$135K |
|
181
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
| $5.15M | 0.13% |
107,310
+70,274
| +190% | +$3.02M |
|
182
Prudential Financial
PRU
$41.7B
| $5.15M | 0.13% |
49,613
-2,123
| -4% | -$204K |
|
183
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $5.1M | 0.12% |
86,063
+41,553
| +93% | +$2.28M |
|
184
Walt Disney
DIS
$165B
| $5.1M | 0.12% |
56,435
-13,093
| -19% | -$1.15M |
|
185
iShares S&P 100 ETF
OEF
$19.8B
| $5.02M | 0.12% |
22,463
+6,190
| +38% | +$1.3M |
|
186
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $4.99M | 0.12% |
132,638
-14,969
| -10% | -$518K |
|
|
187
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
| $4.92M | 0.12% |
+79,197
| New | +$6.4M |
|
188
Starbucks
SBUX
$118B
| $4.8M | 0.12% |
49,977
+1,766
| +4% | +$172K |
|
189
Nike
NKE
$61.9B
| $4.8M | 0.12% |
44,190
-176
| -0.4% | -$18.9K |
|
190
Illinois Tool Works
ITW
$81.4B
| $4.77M | 0.12% |
18,221
-3,402
| -16% | -$815K |
|
191
Vanguard Mid-Cap ETF
VO
$106B
| $4.76M | 0.12% |
81,864
-38,376
| -32% | -$2.05M |
|
192
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $4.76M | 0.12% |
145,688
-9,642
| -6% | -$283K |
|
193
GE Aerospace
GE
$367B
| $4.74M | 0.12% |
46,577
+12,523
| +37% | +$1.16M |
|
194
Roper Technologies
ROP
$36.3B
| $4.73M | 0.12% |
8,683
-479
| -5% | -$247K |
|
195
PACCAR
PCAR
$69.6B
| $4.72M | 0.12% |
48,373
-1,458
| -3% | -$131K |
|
196
Alerian MLP ETF
AMLP
$13B
| $4.69M | 0.11% |
110,353
-87,846
| -44% | -$3.72M |
|
197
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $4.68M | 0.11% |
91,600
+28,872
| +46% | +$1.42M |
|
198
Invesco DB Agriculture Fund
DBA
$1.26B
| $4.67M | 0.11% |
225,279
-12,378
| -5% | -$269K |
|
199
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
| $4.65M | 0.11% |
76,010
+6,200
| +9% | +$347K |
|
200
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $4.65M | 0.11% |
42,014
-12,207
| -23% | -$1.27M |
|
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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.