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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 | |
|---|---|---|---|---|---|---|
601
AstraZeneca
AZN
$263B
| $981K | 0.03% |
7,232
-724
| -9% | -$90.8K |
|
602
ProShares Short High Yield
SJB
$52.1M
| $978K | 0.03% |
51,498
-119,394
| -70% | -$2.29M |
|
603
Teucrium Wheat Fund
WEAT
$314M
| $976K | 0.03% |
24,451
-3,074
| -11% | -$128K |
|
604
Quest Diagnostics
DGX
$25.1B
| $975K | 0.03% |
6,232
-703
| -10% | -$101K |
|
605
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $974K | 0.03% |
31,156
-6,095
| -16% | -$181K |
|
606
Transocean
RIG
$5.92B
| $974K | 0.03% |
213,519
-2,122
| -1% | -$8.18K |
|
607
Nutrien
NTR
$32.7B
| $969K | 0.03% |
13,266
+2,632
| +25% | +$208K |
|
608
ATI
ATI
$27B
| $967K | 0.03% |
32,396
+580
| +2% | +$17K |
|
|
DFS
609
DELISTED
Discover Financial Services
DFS
| $967K | 0.03% |
9,880
-964
| -9% | -$97K |
|
|
SCHV
610
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $962K | 0.03% |
43,737
+1,659
| +4% | +$35.9K |
|
611
Prospect Capital
PSEC
$1.06B
| $961K | 0.03% |
137,422
+25,554
| +23% | +$184K |
|
612
Aptus Behavioral Momentum ETF
ADME
$286M
| $955K | 0.03% |
28,447
-5,255
| -16% | -$181K |
|
613
Globant
GLOB
$1.35B
| $947K | 0.03% |
5,634
-25
| -0.4% | -$4.43K |
|
614
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
| $946K | 0.03% |
+13,591
| New | +$916K |
|
615
Cleveland-Cliffs
CLF
$6.81B
| $945K | 0.03% |
58,657
-1,806
| -3% | -$27.2K |
|
616
Aecom
ACM
$9.07B
| $941K | 0.03% |
11,077
+2,998
| +37% | +$236K |
|
617
Constellation Energy
CEG
$98B
| $938K | 0.03% |
10,885
+3,329
| +44% | +$299K |
|
618
Autodesk
ADSK
$44.3B
| $938K | 0.03% |
5,022
+958
| +24% | +$192K |
|
619
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $938K | 0.03% |
30,851
+2,119
| +7% | +$64.2K |
|
620
Fidelity Low Duration Bond Factor ETF
FLDR
$1.95B
| $937K | 0.03% |
18,939
+4,659
| +33% | +$230K |
|
|
DOCU
621
DocuSign
DOCU
$9.63B
| $935K | 0.03% |
16,865
-5,882
| -26% | -$286K |
|
622
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$654M
| $931K | 0.03% |
20,773
-4,740
| -19% | -$211K |
|
623
Highwoods Properties
HIW
$3.71B
| $927K | 0.03% |
33,128
+11
| +0% | +$306 |
|
624
Verisk Analytics
VRSK
$26.4B
| $923K | 0.03% |
5,233
+1,214
| +30% | +$213K |
|
625
SoFi Technologies
SOFI
$21.1B
| $922K | 0.03% |
200,038
-3,910
| -2% | -$19.4K |
|
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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.