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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
PRT
3526
PermRock Royalty Trust Unit
PRT
$27M
$1.38K ﹤0.01%
+179
New +$1.32K
SEIQ icon
3527
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$656M
$1.38K ﹤0.01%
+55
New +$1.37K
BBAG icon
3528
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$1.37K ﹤0.01%
+30
New +$1.37K
GSAT icon
3529
Globalstar
GSAT
$10.2B
$1.37K ﹤0.01%
+69
New +$1.81K
BSBR icon
3530
Santander
BSBR
$39.7B
$1.35K ﹤0.01%
+250
New +$1.37K
LND
3531
BrasilAgro
LND
$369M
$1.34K ﹤0.01%
+236
New +$1.31K
MRCY icon
3532
Mercury Systems
MRCY
$6.2B
$1.34K ﹤0.01%
+30
New +$1.42K
SFIX
3533
Stitch Fix
SFIX
$478M
$1.32K ﹤0.01%
+424
New +$1.59K
LNN icon
3534
Lindsay Corp
LNN
$1.16B
$1.3K ﹤0.01%
+8
New +$1.32K
GORO icon
3535
Goldgroup Mining Inc.
GORO
$151M
$1.3K ﹤0.01%
+850
New +$1.38K
SPNS
3536
DELISTED
Sapiens International
SPNS
$1.29K ﹤0.01%
+70
New +$1.32K
AORT icon
3537
Artivion
AORT
$1.23B
$1.27K ﹤0.01%
+105
New +$1.26K
EEMA icon
3538
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$1.27K ﹤0.01%
+20
New +$1.21K
BXMX
3539
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.26K ﹤0.01%
+100
New +$1.29K
CIK
3540
Credit Suisse Asset Management Income Fund
CIK
$133M
$1.26K ﹤0.01%
+500
New +$1.3K
GLTR icon
3541
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$1.25K ﹤0.01%
+14
New +$1.18K
IOT icon
3542
Samsara
IOT
$19.3B
$1.24K ﹤0.01%
+100
New +$1.14K
GES
3543
DELISTED
Guess Inc
GES
$1.22K ﹤0.01%
+59
New +$1.08K
SPGM icon
3544
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$1.21K ﹤0.01%
+26
New +$1.21K
NOVN
3545
DELISTED
Novan, Inc. Common Stock
NOVN
$1.21K ﹤0.01%
+829
New +$971
GLIN icon
3546
VanEck India Growth Leaders ETF
GLIN
$93.7M
$1.21K ﹤0.01%
+37
New +$1.24K
VTHR icon
3547
Vanguard Russell 3000 ETF
VTHR
$4.63B
$1.2K ﹤0.01%
+7
New +$1.21K
EH
3548
EHang Holdings
EH
$372M
$1.2K ﹤0.01%
+140
New +$730
CIR
3549
DELISTED
CIRCOR International, Inc
CIR
$1.2K ﹤0.01%
+50
New +$1.12K
PRM icon
3550
Perimeter Solutions
PRM
$5.5B
$1.2K ﹤0.01%
+131
New +$1.15K
140 141
142
143 144

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.