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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 | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$131B
| $15.3M | 0.47% |
90,116
+796
| +0.9% | +$128K |
|
27
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $15.1M | 0.46% |
178,446
-3,401
| -2% | -$290K |
|
28
iShares US Energy ETF
IYE
$1.74B
| $15M | 0.46% |
322,197
-5,834
| -2% | -$273K |
|
29
Merck
MRK
$324B
| $14.9M | 0.46% |
134,594
+8,762
| +7% | +$896K |
|
30
Visa
V
$677B
| $14.7M | 0.45% |
70,768
+6,856
| +11% | +$1.38M |
|
31
Lockheed Martin
LMT
$134B
| $13.8M | 0.42% |
28,390
+1,317
| +5% | +$612K |
|
32
ProShares Short S&P500
SH
$887M
| $13.8M | 0.42% |
214,984
-36,041
| -14% | -$2.31M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.07T
| $13.5M | 0.41% |
43,576
-775
| -2% | -$230K |
|
|
34
ProShares Short QQQ
PSQ
$694M
| $13.3M | 0.41% |
181,370
-161,529
| -47% | -$11.5M |
|
35
NVIDIA
NVDA
$5.01T
| $13.2M | 0.4% |
903,580
+13,990
| +2% | +$205K |
|
36
ConocoPhillips
COP
$147B
| $13.1M | 0.4% |
110,706
+8,322
| +8% | +$1.01M |
|
37
Verizon
VZ
$194B
| $13M | 0.4% |
329,453
+15,679
| +5% | +$591K |
|
38
iShares Select Dividend ETF
DVY
$24B
| $13M | 0.4% |
107,554
-15,830
| -13% | -$1.87M |
|
39
IBM
IBM
$202B
| $12.4M | 0.38% |
87,907
+1,001
| +1% | +$138K |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $12.4M | 0.38% |
255,600
+27,625
| +12% | +$1.33M |
|
41
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
| $12.3M | 0.38% |
132,442
-1,971
| -1% | -$191K |
|
42
First Trust Nasdaq Oil & Gas ETF
FTXN
$175M
| $12.1M | 0.37% |
434,479
+18,145
| +4% | +$523K |
|
43
Alphabet (Google) Class C
GOOG
$3.9T
| $12M | 0.37% |
135,757
-1,926
| -1% | -$184K |
|
44
Cisco
CSCO
$450B
| $11.8M | 0.36% |
248,482
+31,015
| +14% | +$1.41M |
|
45
Vanguard S&P 500 ETF
VOO
$968B
| $11.6M | 0.35% |
32,887
+1,168
| +4% | +$413K |
|
46
McDonald's
MCD
$188B
| $11.5M | 0.35% |
43,744
-1,109
| -2% | -$293K |
|
47
Costco
COST
$415B
| $11.3M | 0.35% |
24,829
+325
| +1% | +$159K |
|
48
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $11.3M | 0.35% |
207,559
+38,285
| +23% | +$2.08M |
|
49
NextEra Energy
NEE
$187B
| $11.3M | 0.35% |
134,802
+2,573
| +2% | +$208K |
|
50
Coca-Cola
KO
$354B
| $11.2M | 0.34% |
176,665
+9,700
| +6% | +$586K |
|
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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.