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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 | |
|---|---|---|---|---|---|---|
476
Nucor
NUE
$56.4B
| $1.45M | 0.04% |
10,992
+91
| +0.8% | +$12.4K |
|
477
Booking.com
BKNG
$138B
| $1.45M | 0.04% |
17,950
+6,100
| +51% | +$463K |
|
478
Fidelity MSCI Materials Index ETF
FMAT
$585M
| $1.44M | 0.04% |
33,056
-919
| -3% | -$39.6K |
|
479
Main Street Capital
MAIN
$4.97B
| $1.43M | 0.04% |
38,827
-2,318
| -6% | -$84.7K |
|
480
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $1.42M | 0.04% |
7,105
+1,510
| +27% | +$309K |
|
481
Digital Realty Trust
DLR
$73.7B
| $1.42M | 0.04% |
14,156
-1,103
| -7% | -$113K |
|
482
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
| $1.42M | 0.04% |
15,047
-1,152
| -7% | -$108K |
|
483
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $1.42M | 0.04% |
41,471
+2,840
| +7% | +$99.1K |
|
484
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $1.42M | 0.04% |
41,510
+30,815
| +288% | +$1.03M |
|
485
FS KKR Capital
FSK
$2.98B
| $1.41M | 0.04% |
80,802
+6,364
| +9% | +$118K |
|
|
486
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $1.41M | 0.04% |
57,327
-230,796
| -80% | -$5.78M |
|
487
Crown Castle
CCI
$32.7B
| $1.41M | 0.04% |
10,397
+2,155
| +26% | +$291K |
|
|
PSTX
488
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $1.41M | 0.04% |
265,271
+2,000
| +0.8% | +$9.14K |
|
489
Dominion Energy
D
$62.5B
| $1.4M | 0.04% |
22,898
+4,699
| +26% | +$295K |
|
490
First Trust Capital Strength ETF
FTCS
$7.88B
| $1.39M | 0.04% |
18,574
-2,176
| -10% | -$161K |
|
|
PPL
491
PPL Corp
PPL
$27.3B
| $1.39M | 0.04% |
47,582
-3,309
| -7% | -$91K |
|
492
Simon Property Group
SPG
$74.5B
| $1.38M | 0.04% |
11,784
-2,056
| -15% | -$229K |
|
493
Adams Diversified Equity Fund
ADX
$3.17B
| $1.37M | 0.04% |
94,045
-56,532
| -38% | -$856K |
|
494
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
| $1.36M | 0.04% |
+63,328
| New | +$1.35M |
|
495
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
| $1.36M | 0.04% |
61,521
+754
| +1% | +$19.5K |
|
496
Biogen
BIIB
$29.9B
| $1.36M | 0.04% |
4,897
+1,631
| +50% | +$461K |
|
497
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
| $1.34M | 0.04% |
42,593
+34,998
| +461% | +$1.09M |
|
498
Teucrium Corn Fund
CORN
$190M
| $1.34M | 0.04% |
49,654
-959
| -2% | -$25.6K |
|
499
Applied Finance Valuation Large Cap ETF
VSLU
$543M
| $1.33M | 0.04% |
56,256
+7,715
| +16% | +$182K |
|
500
Capital One
COF
$124B
| $1.32M | 0.04% |
14,178
-8,386
| -37% | -$824K |
|
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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.