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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 | |
|---|---|---|---|---|---|---|
426
UGI
UGI
$8B
| $1.71M | 0.05% |
46,006
+584
| +1% | +$21.1K |
|
427
Fidelity National Information Services
FIS
$21.5B
| $1.7M | 0.05% |
25,129
+6,435
| +34% | +$457K |
|
428
Canadian Imperial Bank of Commerce
CM
$107B
| $1.69M | 0.05% |
41,896
+5,017
| +14% | +$221K |
|
429
MongoDB
MDB
$24B
| $1.69M | 0.05% |
8,568
+2,695
| +46% | +$480K |
|
430
American International
AIG
$41.9B
| $1.68M | 0.05% |
26,582
-881
| -3% | -$51.3K |
|
|
MRSH
431
Marsh
MRSH
$86.3B
| $1.68M | 0.05% |
10,139
+1,165
| +13% | +$190K |
|
432
HCA Healthcare
HCA
$84.8B
| $1.67M | 0.05% |
6,972
+1,387
| +25% | +$311K |
|
433
lululemon athletica
LULU
$13B
| $1.67M | 0.05% |
5,202
-917
| -15% | -$302K |
|
434
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $1.66M | 0.05% |
35,598
+1,980
| +6% | +$94.9K |
|
435
Innovator Laddered Allocation Power Buffer ETF
BUFF
$895M
| $1.66M | 0.05% |
48,287
+29,807
| +161% | +$1.02M |
|
436
Commerce Bancshares
CBSH
$8.5B
| $1.65M | 0.05% |
28,111
+955
| +4% | +$55.6K |
|
437
Vanguard Large-Cap ETF
VV
$51.9B
| $1.65M | 0.05% |
9,478
-20
| -0.2% | -$3.51K |
|
438
Brookfield
BN
$102B
| $1.65M | 0.05% |
78,695
-12,970
| -14% | -$291K |
|
439
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $1.64M | 0.05% |
40,183
+13,519
| +51% | +$557K |
|
440
PACCAR
PCAR
$69.6B
| $1.64M | 0.05% |
24,900
+1,642
| +7% | +$107K |
|
441
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $1.64M | 0.05% |
19,951
+206
| +1% | +$17K |
|
442
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.64M | 0.05% |
43,300
-3,027
| -7% | -$112K |
|
443
VanEck Gold Miners ETF
GDX
$23B
| $1.64M | 0.05% |
57,089
+27,271
| +91% | +$729K |
|
444
Zscaler
ZS
$23B
| $1.63M | 0.05% |
14,594
+129
| +0.9% | +$17.5K |
|
445
Amphenol
APH
$188B
| $1.63M | 0.05% |
42,700
+20,744
| +94% | +$785K |
|
446
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $1.63M | 0.05% |
+32,335
| New | +$1.63M |
|
447
InterDigital
IDCC
$6.68B
| $1.62M | 0.05% |
32,792
+10,895
| +50% | +$531K |
|
448
Cencora
COR
$60.3B
| $1.62M | 0.05% |
9,756
+3,433
| +54% | +$542K |
|
449
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $1.61M | 0.05% |
35,247
-8,906
| -20% | -$400K |
|
450
iShares US Medical Devices ETF
IHI
$3.02B
| $1.6M | 0.05% |
30,448
+567
| +2% | +$28.8K |
|
Similar funds
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OPERF
SP
AMH
CCM
BIM
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.