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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 | |
|---|---|---|---|---|---|---|
351
Brown & Brown
BRO
$22.9B
| $2.17M | 0.07% |
38,177
+1,690
| +5% | +$98.8K |
|
352
United Rentals
URI
$71.1B
| $2.16M | 0.07% |
6,068
+479
| +9% | +$157K |
|
353
BP
BP
$113B
| $2.16M | 0.07% |
61,704
+26,919
| +77% | +$896K |
|
354
Ford
F
$57.3B
| $2.12M | 0.07% |
182,624
-5,728
| -3% | -$73.6K |
|
355
Progressive
PGR
$124B
| $2.11M | 0.06% |
16,289
-1,261
| -7% | -$160K |
|
356
Capital Group International Focus Equity ETF
CGXU
$6.12B
| $2.11M | 0.06% |
101,239
+63,427
| +168% | +$1.3M |
|
357
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $2.11M | 0.06% |
16,829
+2,222
| +15% | +$274K |
|
358
M&T Bank
MTB
$36.2B
| $2.09M | 0.06% |
14,389
+578
| +4% | +$95K |
|
359
Citigroup
C
$222B
| $2.08M | 0.06% |
46,080
+465
| +1% | +$21.1K |
|
360
Morgan Stanley
MS
$337B
| $2.08M | 0.06% |
24,500
+681
| +3% | +$58K |
|
361
TransDigm Group
TDG
$69.2B
| $2.08M | 0.06% |
3,299
+627
| +23% | +$369K |
|
|
ATVI
362
DELISTED
Activision Blizzard
ATVI
| $2.08M | 0.06% |
27,138
-280
| -1% | -$20.8K |
|
363
Broadridge
BR
$17.2B
| $2.08M | 0.06% |
15,474
-428
| -3% | -$60.8K |
|
364
Energy Transfer Partners
ET
$70.1B
| $2.07M | 0.06% |
174,658
-98
| -0.1% | -$1.18K |
|
365
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $2.07M | 0.06% |
64,960
+3,741
| +6% | +$118K |
|
366
Kimberly-Clark
KMB
$36.4B
| $2.06M | 0.06% |
15,168
-4,042
| -21% | -$514K |
|
367
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $2.05M | 0.06% |
96,366
+29,110
| +43% | +$612K |
|
368
United States Oil Fund
USO
$2.45B
| $2.05M | 0.06% |
29,207
+1,046
| +4% | +$73.2K |
|
369
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$128M
| $2.04M | 0.06% |
94,072
+92
| +0.1% | +$2.08K |
|
370
Corning
GLW
$126B
| $2.03M | 0.06% |
63,615
+17,265
| +37% | +$560K |
|
371
British American Tobacco
BTI
$132B
| $2.03M | 0.06% |
50,778
-178
| -0.3% | -$6.99K |
|
372
Cigna
CI
$76.6B
| $2.03M | 0.06% |
6,116
-287
| -4% | -$90.8K |
|
373
IQVIA
IQV
$34.7B
| $2.02M | 0.06% |
9,873
+3,642
| +58% | +$739K |
|
374
Gaming and Leisure Properties
GLPI
$12.8B
| $2.01M | 0.06% |
38,510
-9,827
| -20% | -$490K |
|
375
Schwab US Large- Cap ETF
SCHX
$70.9B
| $2M | 0.06% |
133,095
-861
| -0.6% | -$13K |
|
Similar funds
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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.