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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
+8.4%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$3.26B
AUM Growth
+$430M
(+15%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
14.06%
Holding
4,026
New
2,652
Increased
641
Reduced
641
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$10M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$9.36M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.28M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$5.57M |
| 5 |
DBS
Invesco DB Silver Fund
DBS
|
+$4.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$12.2M |
| 2 |
ProShares Short QQQ
PSQ
|
+$11.5M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$11.5M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$7.35M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$5.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.87% |
| 2 | Healthcare | 7.82% |
| 3 | Financials | 6.82% |
| 4 | Industrials | 5.42% |
| 5 | Consumer Discretionary | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $3.52M | 0.11% |
73,409
+6,052
| +9% | +$289K |
|
227
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $3.5M | 0.11% |
71,189
+59,653
| +517% | +$2.93M |
|
228
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $3.48M | 0.11% |
35,939
+17,254
| +92% | +$1.68M |
|
229
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $3.48M | 0.11% |
36,376
+3,488
| +11% | +$335K |
|
230
Vanguard Consumer Staples ETF
VDC
$7.86B
| $3.46M | 0.11% |
18,077
+8,815
| +95% | +$1.66M |
|
|
PXD
231
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.44M | 0.11% |
15,079
+4,454
| +42% | +$1.08M |
|
232
S&P Global
SPGI
$126B
| $3.4M | 0.1% |
10,160
-531
| -5% | -$175K |
|
233
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
| $3.38M | 0.1% |
66,748
+2,515
| +4% | +$125K |
|
|
HDV
234
iShares Core High Dividend ETF
HDV
$14.4B
| $3.37M | 0.1% |
161,480
-127,480
| -44% | -$2.61M |
|
|
235
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $3.35M | 0.1% |
31,774
-70,181
| -69% | -$7.35M |
|
236
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $3.35M | 0.1% |
72,130
+5,777
| +9% | +$267K |
|
237
Zacks Earnings Consistent Portfolio ETF
ZECP
$354M
| $3.34M | 0.1% |
144,576
-10,512
| -7% | -$242K |
|
238
Schwab US TIPS ETF
SCHP
$16.3B
| $3.31M | 0.1% |
127,768
-8,688
| -6% | -$227K |
|
239
iShares Russell 2000 ETF
IWM
$80.9B
| $3.3M | 0.1% |
18,952
-2,067
| -10% | -$368K |
|
240
Edwards Lifesciences
EW
$47.6B
| $3.3M | 0.1% |
44,236
-15,132
| -25% | -$1.17M |
|
241
InMode
INMD
$872M
| $3.29M | 0.1% |
92,073
+375
| +0.4% | +$13K |
|
242
Paycom
PAYC
$6.78B
| $3.27M | 0.1% |
10,524
+123
| +1% | +$39.7K |
|
243
Blackrock
BLK
$164B
| $3.24M | 0.1% |
4,569
+265
| +6% | +$177K |
|
244
Mondelez International
MDLZ
$77.7B
| $3.23M | 0.1% |
48,422
+1,270
| +3% | +$80.3K |
|
245
Roper Technologies
ROP
$36.3B
| $3.23M | 0.1% |
7,464
-98
| -1% | -$40.4K |
|
246
iShares Russell 1000 Growth ETF
IWF
$122B
| $3.22M | 0.1% |
60,092
+656
| +1% | +$36.1K |
|
247
Fortinet
FTNT
$112B
| $3.22M | 0.1% |
65,786
-2,422
| -4% | -$126K |
|
248
Rio Tinto
RIO
$148B
| $3.2M | 0.1% |
44,994
-15,792
| -26% | -$992K |
|
|
DFUS
249
Dimensional US Equity ETF
DFUS
$20.7B
| $3.15M | 0.1% |
75,664
-260
| -0.3% | -$10.9K |
|
250
Regeneron Pharmaceuticals
REGN
$68.8B
| $3.14M | 0.1% |
4,352
-157
| -3% | -$116K |
|
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Advisory Services Network's Q4 2022 Portfolio in Review
As of Q4 2022, Advisory Services Network held 4,026 positions worth $3.26B, up 15% from $2.83B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Advisory Services Network deployed $241M of net new capital in Q4 2022, opening 2,652 new positions and adding to 641 existing holdings. Its largest new stake was Invesco DB Silver Fund: 171,037 shares worth $5.57M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $12.2M trimmed.
- Advisory Services Network's largest Q4 2022 buy was Invesco DB Silver Fund: 171,037 shares worth $5.57M.
- Advisory Services Network added most to iShares 1-3 Year Treasury Bond ETF in Q4 2022, an estimated $10M increase.
- Advisory Services Network's biggest Q4 2022 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $12.2M.
- Advisory Services Network fully exited Merlyn.AI Tactical Growth & Income ETF in Q4 2022, selling an estimated $1.34M.
- Advisory Services Network's ten largest holdings make up 14% of its $3.26B portfolio in Q4 2022.
- Advisory Services Network opened 2,652 new positions and closed 17 in Q4 2022.
- Advisory Services Network's portfolio value rose 15% quarter-over-quarter to $3.26B.
Based on Advisory Services Network's 13F filing for Q4 2022, filed 13 Feb 2023.