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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 | |
|---|---|---|---|---|---|---|
551
Nasdaq
NDAQ
$51.5B
| $1.13M | 0.03% |
18,433
+6,632
| +56% | +$413K |
|
552
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
| $1.13M | 0.03% |
24,454
-316
| -1% | -$14.4K |
|
553
WEC Energy
WEC
$37.7B
| $1.13M | 0.03% |
12,042
-660
| -5% | -$61K |
|
554
Boston Omaha
BOC
$429M
| $1.13M | 0.03% |
42,540
+2,907
| +7% | +$76.2K |
|
555
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $1.12M | 0.03% |
23,655
-8,713
| -27% | -$393K |
|
556
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $1.12M | 0.03% |
7,698
+5,392
| +234% | +$782K |
|
557
W.P. Carey
WPC
$17.1B
| $1.12M | 0.03% |
14,655
-2,142
| -13% | -$161K |
|
558
American Electric Power
AEP
$73.7B
| $1.12M | 0.03% |
11,812
-259
| -2% | -$23.6K |
|
559
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $1.12M | 0.03% |
10,356
-41
| -0.4% | -$4.51K |
|
560
Innovator US Equity Power Buffer ETF December
PDEC
$977M
| $1.12M | 0.03% |
+37,399
| New | +$1.12M |
|
561
iShares Biotechnology ETF
IBB
$9.31B
| $1.12M | 0.03% |
8,505
+768
| +10% | +$99.3K |
|
562
Humana
HUM
$46.7B
| $1.11M | 0.03% |
2,175
+59
| +3% | +$31K |
|
563
Vanguard Total International Stock ETF
VXUS
$153B
| $1.11M | 0.03% |
21,440
+2,177
| +11% | +$109K |
|
564
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
| $1.11M | 0.03% |
+48,879
| New | +$1.1M |
|
565
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $1.11M | 0.03% |
27,009
+2,285
| +9% | +$97.5K |
|
566
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $1.1M | 0.03% |
29,900
+7,960
| +36% | +$294K |
|
567
Trane Technologies
TT
$106B
| $1.1M | 0.03% |
6,567
+726
| +12% | +$120K |
|
568
Zebra Technologies
ZBRA
$12.4B
| $1.1M | 0.03% |
4,298
+714
| +20% | +$185K |
|
569
CarMax
KMX
$8.27B
| $1.1M | 0.03% |
18,035
+4,357
| +32% | +$280K |
|
570
Perion Network
PERI
$367M
| $1.09M | 0.03% |
43,260
+19,700
| +84% | +$480K |
|
571
W.R. Berkley
WRB
$28B
| $1.09M | 0.03% |
22,506
-5,327
| -19% | -$257K |
|
572
Extra Space Storage
EXR
$31.2B
| $1.09M | 0.03% |
7,374
+924
| +14% | +$148K |
|
573
Agilent Technologies
A
$39.1B
| $1.08M | 0.03% |
7,247
-20
| -0.3% | -$2.85K |
|
574
Enphase Energy
ENPH
$4.84B
| $1.08M | 0.03% |
4,083
+2,582
| +172% | +$751K |
|
575
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
| $1.08M | 0.03% |
38,252
+6,722
| +21% | +$240K |
|
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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.