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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 | |
|---|---|---|---|---|---|---|
201
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $4.63M | 0.11% |
77,576
-1,998
| -3% | -$119K |
|
202
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
| $4.62M | 0.11% |
56,956
-331
| -0.6% | -$23.7K |
|
203
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $4.61M | 0.11% |
59,872
-1,214
| -2% | -$91.9K |
|
204
American Express
AXP
$223B
| $4.6M | 0.11% |
24,533
+1,539
| +7% | +$248K |
|
205
VanEck Semiconductor ETF
SMH
$67.6B
| $4.59M | 0.11% |
26,276
-1,891
| -7% | -$296K |
|
206
Thermo Fisher Scientific
TMO
$211B
| $4.58M | 0.11% |
8,638
-532
| -6% | -$258K |
|
207
Capital Group Core Plus Income ETF
CGCP
$8.33B
| $4.55M | 0.11% |
+200,644
| New | +$4.38M |
|
208
Valero Energy
VLO
$89.8B
| $4.54M | 0.11% |
34,941
+1,499
| +4% | +$191K |
|
209
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
| $4.54M | 0.11% |
70,207
-6,573
| -9% | -$401K |
|
210
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
| $4.51M | 0.11% |
100,963
-16,844
| -14% | -$721K |
|
211
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $4.49M | 0.11% |
43,566
+12,560
| +41% | +$1.14M |
|
212
Vanguard Small-Cap ETF
VB
$79.5B
| $4.49M | 0.11% |
21,042
-13,899
| -40% | -$2.68M |
|
213
iShares Russell 1000 Growth ETF
IWF
$122B
| $4.46M | 0.11% |
58,864
-1,836
| -3% | -$130K |
|
214
Sherwin-Williams
SHW
$78.3B
| $4.39M | 0.11% |
14,083
+2,580
| +22% | +$694K |
|
215
United Rentals
URI
$71.1B
| $4.37M | 0.11% |
7,613
-203
| -3% | -$95.8K |
|
216
S&P Global
SPGI
$126B
| $4.36M | 0.11% |
9,907
-478
| -5% | -$189K |
|
217
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $4.36M | 0.11% |
56,327
+14,510
| +35% | +$1.1M |
|
218
iShares TIPS Bond ETF
TIP
$14.5B
| $4.32M | 0.11% |
40,181
-5,115
| -11% | -$535K |
|
219
Vanguard Real Estate ETF
VNQ
$39.9B
| $4.25M | 0.1% |
48,107
+251
| +0.5% | +$19.9K |
|
220
Trade Desk
TTD
$8.13B
| $4.21M | 0.1% |
58,467
-8,322
| -12% | -$611K |
|
221
Honeywell
HON
$77.1B
| $4.18M | 0.1% |
21,171
+1,863
| +10% | +$336K |
|
222
Danaher
DHR
$135B
| $4.18M | 0.1% |
18,083
-5,323
| -23% | -$1.13M |
|
223
Bristol-Myers Squibb
BMY
$127B
| $4.17M | 0.1% |
81,260
-26,910
| -25% | -$1.41M |
|
224
Williams Companies
WMB
$90.5B
| $4.17M | 0.1% |
119,630
-3,814
| -3% | -$134K |
|
225
Micron Technology
MU
$1.04T
| $4.14M | 0.1% |
48,540
-56,250
| -54% | -$4.18M |
|
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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.