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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 | |
|---|---|---|---|---|---|---|
526
Arthur J. Gallagher & Co
AJG
$63.7B
| $1.24M | 0.04% |
6,595
-44
| -0.7% | -$8.23K |
|
527
Oneok
OKE
$58.7B
| $1.23M | 0.04% |
18,656
+2,260
| +14% | +$139K |
|
528
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $1.22M | 0.04% |
49,083
-1,318
| -3% | -$32.6K |
|
529
iShares US Healthcare ETF
IYH
$3.11B
| $1.22M | 0.04% |
21,435
+4,200
| +24% | +$232K |
|
530
Fulgent Genetics
FLGT
$559M
| $1.22M | 0.04% |
40,801
+5,455
| +15% | +$195K |
|
531
DuPont de Nemours
DD
$18.6B
| $1.21M | 0.04% |
13,999
+570
| +4% | +$45.5K |
|
532
Magnite
MGNI
$2.65B
| $1.21M | 0.04% |
113,809
+28,083
| +33% | +$256K |
|
533
DexCom
DXCM
$27.6B
| $1.21M | 0.04% |
10,643
+1,915
| +22% | +$210K |
|
534
Factset
FDS
$9.05B
| $1.2M | 0.04% |
3,003
-590
| -16% | -$251K |
|
535
Aptus Enhanced Yield ETF
JUCY
$317M
| $1.2M | 0.04% |
+47,954
| New | +$1.2M |
|
536
Innovator US Equity Power Buffer ETF August
PAUG
$858M
| $1.2M | 0.04% |
42,338
+1,447
| +4% | +$40.8K |
|
537
Schwab US Broad Market ETF
SCHB
$42.8B
| $1.19M | 0.04% |
79,662
-10,161
| -11% | -$153K |
|
538
iShares Silver Trust
SLV
$28.1B
| $1.18M | 0.04% |
53,652
-10,770
| -17% | -$211K |
|
539
iShares Convertible Bond ETF
ICVT
$7.23B
| $1.18M | 0.04% |
16,945
-296
| -2% | -$20.8K |
|
540
iShares USD Green Bond ETF
BGRN
$497M
| $1.18M | 0.04% |
25,597
+632
| +3% | +$28.9K |
|
541
CDW
CDW
$17.1B
| $1.15M | 0.04% |
6,467
+293
| +5% | +$51.5K |
|
542
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $1.15M | 0.04% |
15,671
-928
| -6% | -$68.4K |
|
543
iShares US Financial Services ETF
IYG
$2.13B
| $1.15M | 0.04% |
21,933
-3,489
| -14% | -$183K |
|
544
United States Gasoline Fund
UGA
$142M
| $1.15M | 0.04% |
19,193
+4,166
| +28% | +$240K |
|
545
Avantis International Large Cap Value ETF
AVIV
$1.92B
| $1.14M | 0.04% |
25,381
-3,466
| -12% | -$149K |
|
546
TotalEnergies
TTE
$193B
| $1.14M | 0.04% |
18,442
+4,992
| +37% | +$285K |
|
547
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $1.14M | 0.04% |
+18,576
| New | +$1.15M |
|
548
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $1.14M | 0.04% |
9,282
-886
| -9% | -$113K |
|
549
Church & Dwight Co
CHD
$23.1B
| $1.14M | 0.04% |
14,154
-1,003
| -7% | -$77K |
|
550
Vanguard Communication Services ETF
VOX
$5.53B
| $1.13M | 0.03% |
13,796
+9,982
| +262% | +$842K |
|
Similar funds
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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.