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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 | |
|---|---|---|---|---|---|---|
251
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $3.14M | 0.1% |
59,177
+2,449
| +4% | +$128K |
|
252
Vanguard Health Care ETF
VHT
$18.2B
| $3.11M | 0.1% |
12,536
+5,464
| +77% | +$1.32M |
|
253
VanEck Semiconductor ETF
SMH
$67.6B
| $3.11M | 0.1% |
30,620
+1,258
| +4% | +$128K |
|
254
Aflac
AFL
$63.9B
| $3.1M | 0.09% |
43,044
+483
| +1% | +$32.3K |
|
255
Northrop Grumman
NOC
$77B
| $3.1M | 0.09% |
5,673
+255
| +5% | +$133K |
|
256
Novartis
NVS
$295B
| $3.09M | 0.09% |
34,098
-1,911
| -5% | -$161K |
|
257
Tractor Supply
TSCO
$16.3B
| $3.08M | 0.09% |
68,395
+11,435
| +20% | +$486K |
|
258
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $3.06M | 0.09% |
86,704
+5,202
| +6% | +$177K |
|
259
CF Industries
CF
$19.2B
| $3.05M | 0.09% |
35,832
-2,447
| -6% | -$248K |
|
260
Snap-on
SNA
$20.9B
| $3.04M | 0.09% |
13,291
+194
| +1% | +$43.9K |
|
261
Shopify
SHOP
$148B
| $3.01M | 0.09% |
86,621
-2,486
| -3% | -$84.9K |
|
262
Enbridge
ENB
$124B
| $2.93M | 0.09% |
74,968
+13,209
| +21% | +$517K |
|
263
Norfolk Southern
NSC
$78.8B
| $2.92M | 0.09% |
11,869
-491
| -4% | -$116K |
|
264
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $2.9M | 0.09% |
31,730
+818
| +3% | +$75.3K |
|
265
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $2.89M | 0.09% |
44,730
-2,154
| -5% | -$150K |
|
266
Arista Networks
ANET
$219B
| $2.89M | 0.09% |
95,184
+18,532
| +24% | +$570K |
|
|
DOG
267
ProShares Short Dow30
DOG
$96.8M
| $2.88M | 0.09% |
86,477
+54,139
| +167% | +$1.85M |
|
268
GE Aerospace
GE
$367B
| $2.87M | 0.09% |
55,005
-2,188
| -4% | -$108K |
|
269
Becton Dickinson
BDX
$43.1B
| $2.87M | 0.09% |
11,281
+318
| +3% | +$75.1K |
|
270
Keysight
KEYS
$54.5B
| $2.86M | 0.09% |
16,697
-1,708
| -9% | -$291K |
|
271
Sherwin-Williams
SHW
$78.3B
| $2.85M | 0.09% |
12,012
+6,031
| +101% | +$1.39M |
|
272
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $2.85M | 0.09% |
60,216
-10,293
| -15% | -$489K |
|
273
Freeport-McMoran
FCX
$90B
| $2.84M | 0.09% |
74,766
-2,421
| -3% | -$84.6K |
|
274
O'Reilly Automotive
ORLY
$72.4B
| $2.84M | 0.09% |
50,490
-150
| -0.3% | -$8.06K |
|
275
Allstate
ALL
$66.9B
| $2.84M | 0.09% |
20,937
-1,274
| -6% | -$167K |
|
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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.