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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 | |
|---|---|---|---|---|---|---|
451
LKQ Corp
LKQ
$6.58B
| $1.6M | 0.05% |
29,969
-17
| -0.1% | -$899 |
|
452
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $1.6M | 0.05% |
32,266
-156
| -0.5% | -$7.65K |
|
453
Newmont
NEM
$98.2B
| $1.59M | 0.05% |
33,688
+185
| +0.6% | +$8.26K |
|
454
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $1.59M | 0.05% |
15,758
+1,586
| +11% | +$158K |
|
455
Realty Income
O
$61.2B
| $1.58M | 0.05% |
24,977
-2,021
| -7% | -$125K |
|
456
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $1.58M | 0.05% |
14,143
+1,918
| +16% | +$204K |
|
457
Cullen/Frost Bankers
CFR
$10.3B
| $1.57M | 0.05% |
11,779
+289
| +3% | +$41.1K |
|
458
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
| $1.57M | 0.05% |
44,738
-907
| -2% | -$31.7K |
|
459
Genuine Parts
GPC
$17.1B
| $1.56M | 0.05% |
9,010
+2,573
| +40% | +$448K |
|
460
Sysco
SYY
$39.7B
| $1.56M | 0.05% |
20,449
+342
| +2% | +$27.6K |
|
461
Vertex Pharmaceuticals
VRTX
$121B
| $1.56M | 0.05% |
5,391
-192
| -3% | -$58.5K |
|
462
Etsy
ETSY
$7.65B
| $1.55M | 0.05% |
12,918
-101
| -0.8% | -$11.6K |
|
463
Skyworks Solutions
SWKS
$9.06B
| $1.54M | 0.05% |
16,934
+2,823
| +20% | +$253K |
|
464
Corteva
CTVA
$59.7B
| $1.54M | 0.05% |
26,144
-713
| -3% | -$45.1K |
|
465
Donaldson
DCI
$10.8B
| $1.54M | 0.05% |
26,084
+1,187
| +5% | +$68K |
|
466
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $1.52M | 0.05% |
23,063
-3,714
| -14% | -$233K |
|
467
Cadence Design Systems
CDNS
$90B
| $1.51M | 0.05% |
9,401
+2,452
| +35% | +$392K |
|
468
BHP
BHP
$213B
| $1.51M | 0.05% |
24,273
-1,647
| -6% | -$92.6K |
|
469
iShares Global Infrastructure ETF
IGF
$11B
| $1.51M | 0.05% |
32,847
+19,214
| +141% | +$864K |
|
|
ETJ
470
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
| $1.5M | 0.05% |
199,806
+1,178
| +0.6% | +$9.61K |
|
471
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $1.5M | 0.05% |
23,521
+11,517
| +96% | +$704K |
|
472
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $1.49M | 0.05% |
3,367
+570
| +20% | +$252K |
|
473
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $1.47M | 0.05% |
13,926
+1,001
| +8% | +$105K |
|
474
Conagra Brands
CAG
$7.07B
| $1.46M | 0.04% |
37,833
+5,422
| +17% | +$197K |
|
475
DigitalOcean
DOCN
$14.4B
| $1.45M | 0.04% |
56,918
+6,379
| +13% | +$200K |
|
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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.