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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 | |
|---|---|---|---|---|---|---|
2126
Chemours
CC
$2.55B
| $40.5K | ﹤0.01% |
+1,283
| New | +$34.8K |
|
2127
Direxion Daily AAPL Bear 1X ETF
AAPD
$30.3M
| $40.4K | ﹤0.01% |
+2,000
| New | +$42.4K |
|
2128
Ralph Lauren
RL
$22.6B
| $40.3K | ﹤0.01% |
+280
| New | +$34.7K |
|
2129
Dorian LPG
LPG
$1.88B
| $40.3K | ﹤0.01% |
+919
| New | +$34.2K |
|
2130
Elastic
ESTC
$6.37B
| $40.2K | ﹤0.01% |
+357
| New | +$31.7K |
|
|
PNNT
2131
Pennant Park Investment Corp
PNNT
$219M
| $40.2K | ﹤0.01% |
+5,813
| New | +$37.5K |
|
2132
iShares International Treasury Bond ETF
IGOV
$1.51B
| $40.1K | ﹤0.01% |
+971
| New | +$37.4K |
|
|
GTY
2133
Getty Realty Corp
GTY
$2.12B
| $40.1K | ﹤0.01% |
+1,373
| New | +$38.9K |
|
2134
Cambria Global Asset Allocation ETF
GAA
$72.5M
| $40.1K | ﹤0.01% |
+1,438
| New | +$38.3K |
|
2135
Frontdoor
FTDR
$5.1B
| $40.1K | ﹤0.01% |
+1,138
| New | +$37.8K |
|
2136
Murphy USA
MUSA
$11.3B
| $39.9K | ﹤0.01% |
112
-1,908
| -94% | -$691K |
|
2137
XPO
XPO
$24.4B
| $39.9K | ﹤0.01% |
+455
| New | +$37.1K |
|
2138
Albany International
AIN
$2.16B
| $39.8K | ﹤0.01% |
+405
| New | +$35.3K |
|
2139
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $39.7K | ﹤0.01% |
+918
| New | +$35.9K |
|
2140
National Health Investors
NHI
$3.84B
| $39.7K | ﹤0.01% |
+710
| New | +$37.6K |
|
2141
argenx
ARGX
$55.6B
| $39.6K | ﹤0.01% |
+104
| New | +$48.5K |
|
2142
Nutrien
NTR
$32.4B
| $39.5K | ﹤0.01% |
+702
| New | +$39.7K |
|
2143
TORM
TRMD
$3.05B
| $39.5K | ﹤0.01% |
+1,300
| New | +$38.3K |
|
2144
Lakeland Financial Corp
LKFN
$1.58B
| $39.2K | ﹤0.01% |
+602
| New | +$33.2K |
|
2145
Leslie's
LESL
$10.8M
| $39.2K | ﹤0.01% |
+284
| New | +$31.2K |
|
2146
NRC Health Common Stock
NRC
$479M
| $39.1K | ﹤0.01% |
+989
| New | +$41.4K |
|
2147
Holley
HLLY
$319M
| $38.9K | ﹤0.01% |
+7,997
| New | +$35.3K |
|
2148
TMC The Metals Company
TMC
$1.64B
| $38.9K | ﹤0.01% |
35,400
| – | – |
|
2149
IPG Photonics
IPGP
$3.81B
| $38.9K | ﹤0.01% |
+358
| New | +$34.7K |
|
2150
Baidu
BIDU
$35.8B
| $38.7K | ﹤0.01% |
325
-4,109
| -93% | -$475K |
|
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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.