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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 | |
|---|---|---|---|---|---|---|
326
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
| $2.34M | 0.07% |
59,438
+49,208
| +481% | +$1.96M |
|
327
Trade Desk
TTD
$8.13B
| $2.34M | 0.07% |
52,157
+1,267
| +2% | +$64.2K |
|
328
Public Service Enterprise Group
PEG
$39.8B
| $2.33M | 0.07% |
38,099
+3,665
| +11% | +$213K |
|
329
Travelers Companies
TRV
$80.8B
| $2.33M | 0.07% |
12,432
-229
| -2% | -$41.2K |
|
330
Capital Group Growth ETF
CGGR
$23.5B
| $2.32M | 0.07% |
116,349
+86,211
| +286% | +$1.75M |
|
331
Royal Bank of Canada
RY
$291B
| $2.31M | 0.07% |
24,574
+23
| +0.1% | +$2.17K |
|
|
LSI
332
DELISTED
Life Storage, Inc.
LSI
| $2.29M | 0.07% |
23,270
-10,311
| -31% | -$1.08M |
|
333
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $2.28M | 0.07% |
+102,306
| New | +$2.26M |
|
334
Zoetis
ZTS
$31.6B
| $2.28M | 0.07% |
15,552
-787
| -5% | -$116K |
|
335
Applied Materials
AMAT
$426B
| $2.26M | 0.07% |
23,212
-3,754
| -14% | -$360K |
|
336
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
| $2.25M | 0.07% |
80,753
-92,231
| -53% | -$2.69M |
|
337
Fluor
FLR
$7.29B
| $2.24M | 0.07% |
64,768
+5,958
| +10% | +$190K |
|
338
Apollo Global Management
APO
$70.7B
| $2.24M | 0.07% |
35,137
+11,154
| +47% | +$663K |
|
339
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $2.24M | 0.07% |
74,332
-7,822
| -10% | -$229K |
|
340
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $2.23M | 0.07% |
189,079
-2,843
| -1% | -$31.9K |
|
341
Rockwell Automation
ROK
$51.4B
| $2.23M | 0.07% |
8,649
-1,444
| -14% | -$362K |
|
342
Aptus Defined Risk ETF
DRSK
$1.49B
| $2.22M | 0.07% |
86,906
-24,475
| -22% | -$628K |
|
343
Williams Companies
WMB
$90.5B
| $2.21M | 0.07% |
67,132
-1,257
| -2% | -$40.9K |
|
344
Alerian Energy Infrastructure ETF
ENFR
$504M
| $2.2M | 0.07% |
104,074
+91,274
| +713% | +$1.96M |
|
|
HOLX
345
DELISTED
Hologic
HOLX
| $2.2M | 0.07% |
29,365
-1,680
| -5% | -$120K |
|
346
Airbnb
ABNB
$83.7B
| $2.19M | 0.07% |
25,659
-696
| -3% | -$70.3K |
|
347
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
| $2.19M | 0.07% |
26,457
+15,013
| +131% | +$1.27M |
|
348
Cohen & Steers Infrastructure Fund
UTF
$3.14B
| $2.18M | 0.07% |
91,050
+62,548
| +219% | +$1.48M |
|
349
GSK
GSK
$103B
| $2.18M | 0.07% |
61,938
-13,973
| -18% | -$465K |
|
|
CTRA
350
DELISTED
Coterra Energy
CTRA
| $2.18M | 0.07% |
88,528
+64,817
| +273% | +$1.79M |
|
Similar funds
YAM
JF
AIM
OPERF
SP
AMH
CCM
BIM
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.