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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
RLGT icon
3501
Radiant Logistics
RLGT
$416M
$1.53K ﹤0.01%
+300
New +$1.68K
TDSD
3502
DELISTED
Cabana Target Drawdown 13 ETF
TDSD
$1.52K ﹤0.01%
+72
New +$1.58K
CLEU
3503
DELISTED
China Liberal Education Holdings
CLEU
– –
0
– –
IRTC icon
3504
iRhythm Holdings
IRTC
$3.59B
$1.5K ﹤0.01%
+16
New +$1.74K
KNSA icon
3505
Kiniksa Pharmaceuticals
KNSA
$4.83B
$1.5K ﹤0.01%
+100
New +$1.46K
GPRO icon
3506
GoPro
GPRO
$116M
$1.49K ﹤0.01%
+300
New +$1.57K
MBUU icon
3507
Malibu Boats
MBUU
$544M
$1.49K ﹤0.01%
+28
New +$1.5K
DBD
3508
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.49K ﹤0.01%
+1,050
New +$2.25K
ORLA
3509
Orla Mining
ORLA
$3.48B
$1.49K ﹤0.01%
+368
New +$1.32K
IFV icon
3510
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$1.47K ﹤0.01%
+88
New +$1.46K
EFOR
3511
Everforth Inc
EFOR
$845M
$1.47K ﹤0.01%
+18
New +$1.58K
MLPX icon
3512
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$1.47K ﹤0.01%
+36
New +$1.48K
GHYG icon
3513
iShares US & Intl High Yield Corp Bond ETF
GHYG
$184M
$1.45K ﹤0.01%
+35
New +$1.42K
SDC
3514
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$1.45K ﹤0.01%
+4,110
New +$2.71K
CLOV icon
3515
Clover Health Investments
CLOV
$2.28B
$1.44K ﹤0.01%
+1,553
New +$2.07K
QEFA icon
3516
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$1.44K ﹤0.01%
+23
New +$1.42K
SMOG icon
3517
VanEck Low Carbon Energy ETF
SMOG
$128M
$1.44K ﹤0.01%
+13
New +$1.49K
QNST icon
3518
QuinStreet
QNST
$870M
$1.44K ﹤0.01%
+100
New +$1.27K
SCO icon
3519
ProShares UltraShort Bloomberg Crude Oil
SCO
$585M
$1.43K ﹤0.01%
+15
New +$1.51K
ZION icon
3520
Zions Bancorporation
ZION
$10.1B
$1.43K ﹤0.01%
+29
New +$1.45K
NWLI
3521
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.41K ﹤0.01%
+5
New +$1.07K
NWSA icon
3522
News Corp Class A
NWSA
$14.5B
$1.4K ﹤0.01%
+77
New +$1.34K
JYNT icon
3523
The Joint Corp
JYNT
$119M
$1.4K ﹤0.01%
+100
New +$1.54K
NZAC icon
3524
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$189M
$1.39K ﹤0.01%
+53
New +$1.38K
WWR icon
3525
Westwater Resources
WWR
$51M
$1.38K ﹤0.01%
+1,752
New +$1.86K
139 140
141
142 143

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.