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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
DGT icon
3576
State Street SPDR Global Dow ETF
DGT
$607M
$1.01K ﹤0.01%
+10
New +$973
OUSM icon
3577
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$885M
$1.01K ﹤0.01%
+30
New +$995
IGACU
3578
DELISTED
IG Acquisition Corp. Unit
IGACU
$1K ﹤0.01%
+100
New +$1K
FIGS icon
3579
FIGS
FIGS
$1.59B
$996 ﹤0.01%
+148
New +$1.06K
SWIR
3580
DELISTED
Sierra Wireless
SWIR
$986 ﹤0.01%
+34
New +$1K
KIE icon
3581
State Street SPDR S&P Insurance ETF
KIE
$619M
$983 ﹤0.01%
+24
New +$968
AMAL icon
3582
Amalgamated Financial
AMAL
$1.48B
$968 ﹤0.01%
+42
New +$1.02K
OSUR icon
3583
OraSure Technologies
OSUR
$273M
$964 ﹤0.01%
+200
New +$917
AVIR icon
3584
Atea Pharmaceuticals
AVIR
$379M
$962 ﹤0.01%
+200
New +$1.01K
USAU icon
3585
US Gold Corp
USAU
$220M
$960 ﹤0.01%
+200
New +$809
EDUT
3586
DELISTED
Global X Education ETF
EDUT
$958 ﹤0.01%
+44
New +$908
KRUS icon
3587
Kura Sushi USA
KRUS
$537M
$954 ﹤0.01%
+20
New +$1.33K
CNDT icon
3588
Conduent
CNDT
$230M
$948 ﹤0.01%
+234
New +$897
GAN
3589
DELISTED
GAN Ltd
GAN
$945 ﹤0.01%
+630
New +$1.06K
SURE icon
3590
AdvisorShares Insider Advantage ETF
SURE
$55.9M
$942 ﹤0.01%
+11
New +$965
PGNY icon
3591
Progyny
PGNY
$2.44B
$935 ﹤0.01%
+30
New +$1.08K
ALLO icon
3592
Allogene Therapeutics
ALLO
$601M
$931 ﹤0.01%
+148
New +$1.37K
CHCO icon
3593
City Holding Co
CHCO
$1.97B
$931 ﹤0.01%
+10
New +$963
CFB
3594
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$931 ﹤0.01%
+75
New +$997
NUSA icon
3595
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.5M
$929 ﹤0.01%
+41
New +$928
FPAY
3596
DELISTED
FlexShopper
FPAY
$925 ﹤0.01%
+1,000
New +$1.31K
FLBL icon
3597
Franklin Senior Loan ETF
FLBL
$852M
$921 ﹤0.01%
+40
New +$927
PEB icon
3598
Pebblebrook Hotel Trust
PEB
$2.16B
$910 ﹤0.01%
+68
New +$1.04K
KLR.WS
3599
DELISTED
Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share
KLR.WS
$910 ﹤0.01%
72,819
-3,000
-4% -$286
CASH icon
3600
Pathward Financial
CASH
$1.81B
$904 ﹤0.01%
+21
New +$862
142 143
144
145 146

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.