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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 | |
|---|---|---|---|---|---|---|
576
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
| $1.07M | 0.03% |
27,070
-10,092
| -27% | -$395K |
|
577
Vanguard Energy ETF
VDE
$10.1B
| $1.07M | 0.03% |
8,814
+3,171
| +56% | +$386K |
|
578
Campbell Soup
CPB
$6.51B
| $1.07M | 0.03% |
18,787
-2,854
| -13% | -$150K |
|
579
VanEck Retail ETF
RTH
$248M
| $1.06M | 0.03% |
+6,696
| New | +$1.09M |
|
580
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $1.06M | 0.03% |
18,339
-1,484
| -7% | -$85.7K |
|
581
Okta
OKTA
$24.1B
| $1.06M | 0.03% |
15,511
-1,302
| -8% | -$74.3K |
|
582
Plains GP Holdings
PAGP
$5.23B
| $1.06M | 0.03% |
84,987
+700
| +0.8% | +$8.72K |
|
583
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $1.05M | 0.03% |
12,690
+36
| +0.3% | +$2.92K |
|
584
BILL Holdings
BILL
$4.33B
| $1.05M | 0.03% |
9,639
-662
| -6% | -$79.5K |
|
585
Moderna
MRNA
$21.5B
| $1.05M | 0.03% |
5,831
+1,098
| +23% | +$180K |
|
586
Canadian National Railway
CNI
$78.3B
| $1.04M | 0.03% |
8,783
-302
| -3% | -$36.1K |
|
587
Halliburton
HAL
$27.9B
| $1.04M | 0.03% |
26,443
+18,135
| +218% | +$642K |
|
588
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $1.03M | 0.03% |
13,534
+561
| +4% | +$43K |
|
589
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $1.02M | 0.03% |
+23,217
| New | +$998K |
|
590
Fastenal
FAST
$54B
| $1.01M | 0.03% |
42,898
-7,742
| -15% | -$189K |
|
591
AB InBev
BUD
$158B
| $1.01M | 0.03% |
16,856
-1,742
| -9% | -$93.5K |
|
592
Global X MLP ETF
MLPA
$2.28B
| $994K | 0.03% |
24,070
+6,020
| +33% | +$252K |
|
593
Dimensional International Value ETF
DFIV
$20.7B
| $993K | 0.03% |
+32,678
| New | +$948K |
|
594
Atlassian
TEAM
$22B
| $993K | 0.03% |
7,719
-1,756
| -19% | -$280K |
|
595
Ares Capital
ARCC
$13.5B
| $991K | 0.03% |
53,669
+3,817
| +8% | +$71.7K |
|
596
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $987K | 0.03% |
9,601
+327
| +4% | +$32.9K |
|
597
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
| $984K | 0.03% |
42,462
-1,133
| -3% | -$25K |
|
598
Molson Coors Class B
TAP
$7.68B
| $982K | 0.03% |
19,063
+2,087
| +12% | +$107K |
|
599
Host Hotels & Resorts
HST
$16.8B
| $981K | 0.03% |
61,117
+8,761
| +17% | +$153K |
|
|
XRN
600
Chiron Real Estate Inc
XRN
$544M
| $981K | 0.03% |
20,688
-6,030
| -23% | -$273K |
|
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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.