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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 | |
|---|---|---|---|---|---|---|
301
American Express
AXP
$223B
| $2.52M | 0.08% |
17,050
-2,163
| -11% | -$320K |
|
302
Ameriprise Financial
AMP
$46.8B
| $2.5M | 0.08% |
8,023
-8
| -0.1% | -$2.44K |
|
303
Unilever
UL
$131B
| $2.5M | 0.08% |
44,084
+2,114
| +5% | +$113K |
|
304
ProShares Short Russell2000
RWM
$122M
| $2.5M | 0.08% |
101,436
-79,291
| -44% | -$1.93M |
|
305
Palo Alto Networks
PANW
$264B
| $2.48M | 0.08% |
35,556
-4,960
| -12% | -$398K |
|
306
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
| $2.48M | 0.08% |
116,690
+5,760
| +5% | +$124K |
|
307
Polaris
PII
$4.15B
| $2.45M | 0.08% |
24,284
+822
| +4% | +$85.6K |
|
308
Sempra
SRE
$60.8B
| $2.44M | 0.07% |
31,606
-5,002
| -14% | -$387K |
|
309
Steel Dynamics
STLD
$35.6B
| $2.43M | 0.07% |
24,897
+7,183
| +41% | +$691K |
|
310
Nordson
NDSN
$16.5B
| $2.43M | 0.07% |
10,229
+836
| +9% | +$191K |
|
311
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $2.43M | 0.07% |
26,665
+304
| +1% | +$27.8K |
|
|
NVO
312
Novo Nordisk
NVO
$216B
| $2.42M | 0.07% |
35,772
+3,934
| +12% | +$231K |
|
313
PNC Financial Services
PNC
$100B
| $2.42M | 0.07% |
15,320
-993
| -6% | -$156K |
|
314
Dow Inc
DOW
$21.6B
| $2.41M | 0.07% |
47,800
+118
| +0.2% | +$5.76K |
|
|
CHGX
315
DELISTED
AXS Change Finance ESG ETF
CHGX
| $2.41M | 0.07% |
88,701
+2,056
| +2% | +$55.6K |
|
316
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $2.4M | 0.07% |
51,538
+29,905
| +138% | +$1.39M |
|
317
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $2.39M | 0.07% |
51,190
+6,937
| +16% | +$315K |
|
318
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
| $2.39M | 0.07% |
50,323
-10,051
| -17% | -$475K |
|
319
Kraft Heinz
KHC
$30.4B
| $2.38M | 0.07% |
58,429
-1,898
| -3% | -$72.1K |
|
|
320
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $2.37M | 0.07% |
37,106
-197,312
| -84% | -$12.2M |
|
321
US Bancorp
USB
$99.6B
| $2.37M | 0.07% |
54,324
+11,114
| +26% | +$476K |
|
322
Masco
MAS
$16B
| $2.37M | 0.07% |
50,736
+30,068
| +145% | +$1.45M |
|
323
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $2.36M | 0.07% |
17,462
+3,531
| +25% | +$474K |
|
|
FISV
324
Fiserv Inc
FISV
$27.2B
| $2.35M | 0.07% |
23,280
+1,695
| +8% | +$169K |
|
325
Diamondback Energy
FANG
$57.6B
| $2.35M | 0.07% |
17,152
+4,124
| +32% | +$603K |
|
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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.