We are live on ! Find out more
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
RCM
3401
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.19K ﹤0.01%
+200
New +$2.54K
INO icon
3402
Inovio Pharmaceuticals
INO
$79.8M
$2.18K ﹤0.01%
+117
New +$2.65K
FCEL icon
3403
FuelCell Energy
FCEL
$1.7B
$2.18K ﹤0.01%
+26
New +$2.51K
TSVT
3404
DELISTED
2seventy bio
TSVT
$2.15K ﹤0.01%
+229
New +$3.23K
KODK icon
3405
Kodak
KODK
$806M
$2.13K ﹤0.01%
+698
New +$3.07K
SPXU icon
3406
ProShares UltraPro Short S&P 500
SPXU
$436M
$2.13K ﹤0.01%
+6
New +$2.08K
GUT
3407
Gabelli Utility Trust
GUT
$576M
$2.13K ﹤0.01%
+290
New +$1.99K
HLGN
3408
DELISTED
Heliogen, Inc.
HLGN
$2.12K ﹤0.01%
+87
New +$3.92K
ZIMV
3409
DELISTED
ZimVie
ZIMV
$2.11K ﹤0.01%
+226
New +$1.97K
BWX icon
3410
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$2.11K ﹤0.01%
+94
New +$2.04K
AZZ icon
3411
AZZ Inc
AZZ
$4.5B
$2.09K ﹤0.01%
+52
New +$2.04K
STLA icon
3412
Stellantis
STLA
$16.5B
$2.09K ﹤0.01%
+147
New +$2.05K
NSA
3413
DELISTED
National Storage Affiliates Trust
NSA
$2.07K ﹤0.01%
+57
New +$2.23K
GFI icon
3414
Gold Fields
GFI
$29.2B
$2.07K ﹤0.01%
+200
New +$1.94K
KEP icon
3415
Korea Electric Power
KEP
$15.5B
$2.05K ﹤0.01%
+237
New +$1.69K
KPTI icon
3416
Karyopharm Therapeutics
KPTI
$168M
$2.04K ﹤0.01%
+40
New +$2.77K
NTRL
3417
First Trust Equity Market Neutral ETF
NTRL
$17.9M
$2.04K ﹤0.01%
+101
New +$2.04K
TLS icon
3418
Telos
TLS
$337M
$2.04K ﹤0.01%
+400
New +$2.65K
PSO icon
3419
Pearson
PSO
$9.78B
$2.03K ﹤0.01%
+180
New +$1.98K
SPR
3420
DELISTED
Spirit AeroSystems
SPR
$2.02K ﹤0.01%
+68
New +$1.76K
CEA
3421
DELISTED
China Eastern Airlines
CEA
$2.02K ﹤0.01%
+100
New +$1.86K
AEHR icon
3422
Aehr Test Systems
AEHR
$2.48B
$2.01K ﹤0.01%
+100
New +$2.14K
TCBI icon
3423
Texas Capital Bancshares
TCBI
$4.31B
$1.99K ﹤0.01%
+33
New +$1.95K
WOMN icon
3424
Impact Shares Womens Empowerment ETF Trading
WOMN
$55.7M
$1.99K ﹤0.01%
+75
New +$2.12K
KFY icon
3425
Korn Ferry
KFY
$3.98B
$1.97K ﹤0.01%
+39
New +$2.07K
135 136
137
138 139

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.