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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
IGSB icon
376
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2M 0.06%
40,173
-14,355
-26% -$711K
VCIT icon
377
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.99M 0.06%
25,719
-16,007
-38% -$1.23M
TMUS icon
378
T-Mobile US
TMUS
$193B
$1.99M 0.06%
+14,234
New +$2.05M
NOBL icon
379
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.98M 0.06%
44,108
+3,718
+9% +$165K
SHEL icon
380
Shell
SHEL
$245B
$1.97M 0.06%
34,642
+948
+3% +$52.3K
HPQ icon
381
HP
HPQ
$23.5B
$1.96M 0.06%
73,121
-1,198
-2% -$33.2K
LNG icon
382
Cheniere Energy
LNG
$56.5B
$1.94M 0.06%
12,944
-2,541
-16% -$425K
CGDV icon
383
Capital Group Dividend Value ETF
CGDV
$36.6B
$1.93M 0.06%
82,011
+38,945
+90% +$893K
SUSB icon
384
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$1.93M 0.06%
81,360
+8,782
+12% +$207K
IJK icon
385
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.93M 0.06%
28,207
-1,984
-7% -$136K
FMB icon
386
First Trust Managed Municipal ETF
FMB
$2.03B
$1.92M 0.06%
38,404
+16,488
+75% +$817K
ACIO icon
387
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$1.92M 0.06%
66,492
+18,385
+38% +$538K
TRTN
388
DELISTED
Triton International Limited
TRTN
$1.91M 0.06%
27,703
-3,407
-11% -$216K
CSX icon
389
CSX Corp
CSX
$98.6B
$1.9M 0.06%
61,441
-702
-1% -$21.1K
QUAL icon
390
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.89M 0.06%
16,622
-563
-3% -$63.9K
AOA icon
391
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$1.89M 0.06%
31,626
+18,261
+137% +$1.08M
LYB icon
392
LyondellBasell Industries
LYB
$19.5B
$1.87M 0.06%
22,517
+6,213
+38% +$509K
PSI icon
393
Invesco Semiconductors ETF
PSI
$2.44B
$1.87M 0.06%
55,926
-609
-1% -$20.4K
SCZ icon
394
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.86M 0.06%
32,992
-2,987
-8% -$160K
AWK icon
395
American Water Works
AWK
$26.3B
$1.86M 0.06%
12,202
-512
-4% -$73.9K
WAB icon
396
Wabtec
WAB
$51.1B
$1.85M 0.06%
18,584
+1,537
+9% +$147K
IFRA icon
397
iShares US Infrastructure ETF
IFRA
$4.65B
$1.85M 0.06%
51,051
+587
+1% +$21K
IAU icon
398
iShares Gold Trust
IAU
$63B
$1.84M 0.06%
53,207
-10,160
-16% -$334K
OXY icon
399
Occidental Petroleum
OXY
$57B
$1.84M 0.06%
29,154
-3,432
-11% -$234K
GVI icon
400
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$1.82M 0.06%
17,785
-31
-0.2% -$3.17K
14 15
16
17 18

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.