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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
Cap. Flow
+$241M
Cap. Flow %
7.37%
Top 10 Hldgs %
14.06%
Holding
4,026
New
2,652
Increased
641
Reduced
641
Closed
17

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.36M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.28M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.57M
5
DBS
Invesco DB Silver Fund
DBS
+$4.95M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$12.2M
2
PSQ icon
ProShares Short QQQ
PSQ
+$11.5M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.35M
5
DBC icon
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
PAWZ icon
3376
ProShares Pet Care ETF
PAWZ
$33M
$2.35K ﹤0.01%
+50
New +$2.38K
RETA
3377
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2.35K ﹤0.01%
+62
New +$2.13K
GRTS
3378
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$2.35K ﹤0.01%
+680
New +$1.94K
BBCP icon
3379
Concrete Pumping Holdings
BBCP
$531M
$2.34K ﹤0.01%
+400
New +$2.66K
PCF
3380
High Income Securities Fund
PCF
$99.6M
$2.34K ﹤0.01%
+360
New +$2.4K
MANU icon
3381
Manchester United
MANU
$3.91B
$2.33K ﹤0.01%
+100
New +$1.67K
CPA icon
3382
Copa Holdings
CPA
$5.56B
$2.33K ﹤0.01%
+28
New +$2.2K
POLA icon
3383
Polar Power
POLA
$5.28M
$2.32K ﹤0.01%
+257
New +$3.68K
RXRX icon
3384
Recursion Pharmaceuticals
RXRX
$1.57B
$2.31K ﹤0.01%
+300
New +$2.94K
BIRD icon
3385
Smartbird Inc
BIRD
$21.7M
$2.31K ﹤0.01%
+48
New +$2.81K
BDSX icon
3386
Biodesix
BDSX
$228M
$2.3K ﹤0.01%
+50
New +$1.36K
ANF icon
3387
Abercrombie & Fitch
ANF
$4.17B
$2.29K ﹤0.01%
+100
New +$1.97K
REVS icon
3388
Columbia Research Enhanced Value ETF
REVS
$325M
$2.29K ﹤0.01%
+117
New +$2.31K
SLDP icon
3389
Solid Power
SLDP
$468M
$2.29K ﹤0.01%
+900
New +$3.85K
WHF icon
3390
WhiteHorse Finance
WHF
$141M
$2.28K ﹤0.01%
+175
New +$2.21K
EJUL icon
3391
Innovator Emerging Markets Power Buffer ETF July
EJUL
$167M
$2.28K ﹤0.01%
+100
New +$2.22K
INDB icon
3392
Independent Bank
INDB
$4.05B
$2.28K ﹤0.01%
+27
New +$2.29K
WIT icon
3393
Wipro
WIT
$18.5B
$2.28K ﹤0.01%
978
-48,712
-98% -$116K
ROIC
3394
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.27K ﹤0.01%
+151
New +$2.21K
EXAI
3395
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$2.27K ﹤0.01%
+425
New +$2.68K
DPST icon
3396
Direxion Daily Regional Banks Bull 3X ETF
DPST
$451M
$2.25K ﹤0.01%
+10
New +$2.65K
FINX icon
3397
Global X FinTech ETF
FINX
$168M
$2.25K ﹤0.01%
+117
New +$2.36K
SRTY icon
3398
ProShares UltraPro Short Russell2000
SRTY
$76.3M
$2.22K ﹤0.01%
+10
New +$2.15K
GRWG icon
3399
GrowGeneration
GRWG
$82.9M
$2.22K ﹤0.01%
566
-45,209
-99% -$216K
SSYS icon
3400
Stratasys
SSYS
$697M
$2.19K ﹤0.01%
+185
New +$2.47K
134 135
136
137 138

Similar funds

YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return

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.