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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 | |
|---|---|---|---|---|---|---|
401
LPL Financial
LPLA
$26.3B
| $1.82M | 0.06% |
8,409
+3,643
| +76% | +$852K |
|
402
Fidelity MSCI Energy Index ETF
FENY
$2.02B
| $1.82M | 0.06% |
76,174
+10,388
| +16% | +$248K |
|
403
Select Water Solutions
WTTR
$2.51B
| $1.81M | 0.06% |
196,426
-4,939
| -2% | -$41.6K |
|
404
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
| $1.81M | 0.06% |
18,102
+4,169
| +30% | +$418K |
|
405
Tyson Foods
TSN
$20.2B
| $1.81M | 0.06% |
29,079
+2,144
| +8% | +$139K |
|
406
Pacer Swan SOS Fund of Funds ETF
PSFF
$586M
| $1.81M | 0.06% |
82,652
+8,103
| +11% | +$175K |
|
407
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $1.8M | 0.06% |
38,999
+24,509
| +169% | +$1.14M |
|
408
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.8M | 0.06% |
23,944
-15,811
| -40% | -$1.18M |
|
409
DTE Energy
DTE
$31.1B
| $1.8M | 0.06% |
15,296
+735
| +5% | +$83.3K |
|
410
iShares US Treasury Bond ETF
GOVT
$43.6B
| $1.79M | 0.06% |
78,924
-99,122
| -56% | -$2.25M |
|
411
Kroger
KR
$34.8B
| $1.78M | 0.05% |
39,973
-4,424
| -10% | -$203K |
|
412
Vanguard Total International Bond ETF
BNDX
$82B
| $1.78M | 0.05% |
37,457
-3,066
| -8% | -$148K |
|
413
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $1.77M | 0.05% |
16,390
+2,791
| +21% | +$303K |
|
414
Darden Restaurants
DRI
$22.5B
| $1.77M | 0.05% |
12,771
+1,392
| +12% | +$194K |
|
415
CrowdStrike
CRWD
$187B
| $1.77M | 0.05% |
67,088
+952
| +1% | +$32.6K |
|
416
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $1.76M | 0.05% |
26,080
+4,207
| +19% | +$284K |
|
417
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $1.76M | 0.05% |
38,625
-4,157
| -10% | -$182K |
|
418
3M
MMM
$89B
| $1.75M | 0.05% |
17,493
+2,586
| +17% | +$264K |
|
419
The Mosaic Company
MOS
$7.09B
| $1.75M | 0.05% |
39,901
+11,402
| +40% | +$565K |
|
420
NXP Semiconductors
NXPI
$68B
| $1.75M | 0.05% |
11,073
-1,049
| -9% | -$166K |
|
421
Omega Healthcare
OHI
$15.4B
| $1.73M | 0.05% |
62,030
+8,004
| +15% | +$241K |
|
422
Clorox
CLX
$11.6B
| $1.73M | 0.05% |
12,344
-1,844
| -13% | -$262K |
|
423
Avantis Emerging Markets Value ETF
AVES
$1.43B
| $1.73M | 0.05% |
42,218
+3,325
| +9% | +$134K |
|
424
New Jersey Resources
NJR
$6.06B
| $1.72M | 0.05% |
34,731
+1,720
| +5% | +$78.5K |
|
425
Walker & Dunlop
WD
$1.65B
| $1.71M | 0.05% |
21,742
-2,119
| -9% | -$178K |
|
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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.