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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 | |
|---|---|---|---|---|---|---|
501
Live Oak Bancshares
LOB
$1.95B
| $1.31M | 0.04% |
43,433
-996
| -2% | -$31.8K |
|
502
Datadog
DDOG
$87.9B
| $1.31M | 0.04% |
17,842
+91
| +0.5% | +$7.11K |
|
503
Murphy Oil
MUR
$5.58B
| $1.31M | 0.04% |
30,489
+1,999
| +7% | +$90.1K |
|
504
Celanese
CE
$5.09B
| $1.31M | 0.04% |
12,822
+352
| +3% | +$34.9K |
|
505
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
| $1.31M | 0.04% |
27,423
+9,391
| +52% | +$448K |
|
506
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
| $1.31M | 0.04% |
14,569
+796
| +6% | +$70K |
|
507
Aptiv
APTV
$12B
| $1.31M | 0.04% |
14,031
+1,343
| +11% | +$128K |
|
508
VF Corp
VFC
$6.68B
| $1.3M | 0.04% |
47,203
+23,784
| +102% | +$699K |
|
509
Seagate
STX
$193B
| $1.3M | 0.04% |
24,736
-1,069
| -4% | -$56.8K |
|
510
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $1.3M | 0.04% |
29,621
-2,189
| -7% | -$95.7K |
|
|
MRO
511
DELISTED
Marathon Oil Corporation
MRO
| $1.3M | 0.04% |
48,047
-15,065
| -24% | -$437K |
|
512
Cinemark Holdings
CNK
$3.82B
| $1.3M | 0.04% |
149,755
+109,205
| +269% | +$1.23M |
|
513
iShares Russell 3000 ETF
IWV
$19.5B
| $1.29M | 0.04% |
5,846
+18
| +0.3% | +$4K |
|
514
L3Harris
LHX
$55.9B
| $1.29M | 0.04% |
6,182
-211
| -3% | -$47.6K |
|
515
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $1.28M | 0.04% |
43,059
-30,048
| -41% | -$862K |
|
516
Motorola Solutions
MSI
$69.4B
| $1.28M | 0.04% |
4,948
+146
| +3% | +$36.5K |
|
517
Fair Isaac
FICO
$28.7B
| $1.27M | 0.04% |
2,128
-3
| -0.1% | -$1.58K |
|
518
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
| $1.27M | 0.04% |
26,833
+19,958
| +290% | +$966K |
|
519
HubSpot
HUBS
$10.5B
| $1.27M | 0.04% |
4,380
-94
| -2% | -$26.6K |
|
520
Iron Mountain
IRM
$38.2B
| $1.26M | 0.04% |
25,318
-410
| -2% | -$20.7K |
|
521
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
| $1.26M | 0.04% |
30,841
+4,005
| +15% | +$164K |
|
522
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $1.26M | 0.04% |
35,766
-20,208
| -36% | -$730K |
|
523
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
| $1.25M | 0.04% |
51,181
+2,920
| +6% | +$76.2K |
|
524
Vistra
VST
$55.1B
| $1.25M | 0.04% |
53,981
-1,018
| -2% | -$23.6K |
|
525
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
| $1.25M | 0.04% |
30,579
+6,248
| +26% | +$253K |
|
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.