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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $158M | 3.86% |
820,234
-24,251
| -3% | -$4.48M |
|
|
2
iShares Core S&P 500 ETF
IVV
$876B
| $110M | 2.7% |
231,297
+42,148
| +22% | +$18.9M |
|
3
Microsoft
MSFT
$2.84T
| $87.8M | 2.15% |
233,574
-11,487
| -5% | -$4.09M |
|
4
Amazon
AMZN
$2.5T
| $74.1M | 1.81% |
487,595
+7,328
| +2% | +$1.03M |
|
|
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $73.2M | 1.79% |
801,267
+91,737
| +13% | +$8.4M |
|
6
Invesco QQQ Trust
QQQ
$455B
| $59.5M | 1.45% |
145,324
+15,647
| +12% | +$5.94M |
|
|
7
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $55.8M | 1.36% |
506,499
-42,978
| -8% | -$4.74M |
|
8
NVIDIA
NVDA
$5.01T
| $50.1M | 1.22% |
1,011,800
-63,410
| -6% | -$2.94M |
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $49.2M | 1.2% |
103,450
+18,220
| +21% | +$8.12M |
|
10
Alphabet (Google) Class A
GOOGL
$3.91T
| $32.7M | 0.8% |
233,920
-5,566
| -2% | -$748K |
|
11
Meta Platforms (Facebook)
META
$1.51T
| $32.5M | 0.79% |
91,869
+10,286
| +13% | +$3.35M |
|
12
Vanguard Growth ETF
VUG
$216B
| $30M | 0.73% |
578,202
+89,034
| +18% | +$4.3M |
|
13
Tesla
TSLA
$1.24T
| $27.3M | 0.67% |
109,949
+11,978
| +12% | +$2.85M |
|
|
14
Alphabet (Google) Class C
GOOG
$3.9T
| $26.7M | 0.65% |
189,416
+21,537
| +13% | +$2.92M |
|
15
Vanguard S&P 500 ETF
VOO
$968B
| $25.6M | 0.63% |
58,686
-5,983
| -9% | -$2.45M |
|
16
Eli Lilly
LLY
$1.07T
| $25.2M | 0.62% |
43,303
+2,641
| +6% | +$1.54M |
|
17
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $23.8M | 0.58% |
247,536
-27,708
| -10% | -$2.47M |
|
18
ExxonMobil
XOM
$651B
| $23.2M | 0.57% |
232,406
-42,082
| -15% | -$4.42M |
|
19
iShares Core S&P Small-Cap ETF
IJR
$109B
| $22.9M | 0.56% |
211,878
+7,915
| +4% | +$763K |
|
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $22.9M | 0.56% |
279,043
+23,747
| +9% | +$1.93M |
|
21
Home Depot
HD
$332B
| $22.5M | 0.55% |
64,975
-12,833
| -16% | -$3.97M |
|
22
Broadcom
AVGO
$1.82T
| $22.3M | 0.55% |
199,820
+16,640
| +9% | +$1.58M |
|
23
Chevron
CVX
$388B
| $21.9M | 0.54% |
147,063
+4,048
| +3% | +$612K |
|
24
iShares US Technology ETF
IYW
$23.7B
| $21.7M | 0.53% |
176,479
+31,925
| +22% | +$3.62M |
|
25
JPMorgan Chase
JPM
$939B
| $21M | 0.51% |
123,260
-2,341
| -2% | -$355K |
|
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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.