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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 | |
|---|---|---|---|---|---|---|
276
Mercado Libre
MELI
$91.3B
| $2.84M | 0.09% |
3,352
+37
| +1% | +$32.9K |
|
277
Archer Daniels Midland
ADM
$41.4B
| $2.77M | 0.09% |
29,861
+579
| +2% | +$53.5K |
|
278
Carlisle Companies
CSL
$13.6B
| $2.75M | 0.08% |
11,667
+657
| +6% | +$169K |
|
279
Unum
UNM
$13.8B
| $2.75M | 0.08% |
66,959
-5,461
| -8% | -$229K |
|
280
Elevance Health
ELV
$81.9B
| $2.75M | 0.08% |
5,353
+425
| +9% | +$216K |
|
281
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
| $2.74M | 0.08% |
+64,647
| New | +$2.77M |
|
282
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $2.74M | 0.08% |
70,492
-1,336
| -2% | -$51.3K |
|
283
Diageo
DEO
$46.2B
| $2.72M | 0.08% |
15,237
+1,309
| +9% | +$230K |
|
284
Comcast
CMCSA
$79.7B
| $2.71M | 0.08% |
77,535
+3,470
| +5% | +$115K |
|
285
iShares S&P 100 ETF
OEF
$19.8B
| $2.7M | 0.08% |
15,846
+383
| +2% | +$66.1K |
|
286
Ulta Beauty
ULTA
$20.4B
| $2.69M | 0.08% |
5,744
+304
| +6% | +$131K |
|
287
Texas Roadhouse
TXRH
$12.7B
| $2.69M | 0.08% |
29,537
| – | – |
|
288
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $2.66M | 0.08% |
109,680
+61,500
| +128% | +$1.5M |
|
289
Constellation Brands
STZ
$22.2B
| $2.62M | 0.08% |
11,321
+700
| +7% | +$168K |
|
290
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $2.6M | 0.08% |
44,998
+1,785
| +4% | +$99.6K |
|
291
Northern Trust
NTRS
$22.2B
| $2.6M | 0.08% |
29,375
+6,629
| +29% | +$581K |
|
292
T. Rowe Price
TROW
$25B
| $2.59M | 0.08% |
23,769
+3,895
| +20% | +$441K |
|
293
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $2.59M | 0.08% |
52,350
+19,072
| +57% | +$932K |
|
294
Graco
GGG
$12.9B
| $2.59M | 0.08% |
38,445
-832
| -2% | -$55.5K |
|
|
K
295
DELISTED
Kellanova
K
| $2.58M | 0.08% |
38,556
-738
| -2% | -$50.1K |
|
296
Kinsale Capital Group
KNSL
$8.05B
| $2.58M | 0.08% |
9,848
+62
| +0.6% | +$17.9K |
|
297
Expeditors International
EXPD
$22.9B
| $2.57M | 0.08% |
24,748
+1,135
| +5% | +$117K |
|
298
iShares Russell 1000 ETF
IWB
$47.7B
| $2.56M | 0.08% |
12,181
-2,119
| -15% | -$449K |
|
299
Avantis US Large Cap Value ETF
AVLV
$17.3B
| $2.53M | 0.08% |
50,496
+15,145
| +43% | +$759K |
|
300
Emerson Electric
EMR
$82.9B
| $2.52M | 0.08% |
26,227
-1,070
| -4% | -$96.2K |
|
Similar funds
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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.