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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 | |
|---|---|---|---|---|---|---|
626
Pinduoduo
PDD
$118B
| $921K | 0.03% |
+11,291
| New | +$786K |
|
|
XYZ
627
Block Inc
XYZ
$45.9B
| $919K | 0.03% |
14,629
-2,942
| -17% | -$182K |
|
628
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $912K | 0.03% |
65,688
-28,436
| -30% | -$409K |
|
629
SkinHealth Systems
SKIN
$94.9M
| $906K | 0.03% |
99,539
+22,575
| +29% | +$244K |
|
630
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
| $906K | 0.03% |
18,503
+112
| +0.6% | +$5.37K |
|
631
Goodyear
GT
$2.07B
| $902K | 0.03% |
88,876
+2,926
| +3% | +$32K |
|
632
Xylem
XYL
$28.5B
| $899K | 0.03% |
8,128
+2,472
| +44% | +$259K |
|
633
Rayonier
RYN
$6.49B
| $895K | 0.03% |
29,931
+331
| +1% | +$10.2K |
|
634
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $890K | 0.03% |
19,965
+3,312
| +20% | +$148K |
|
635
Charter Communications
CHTR
$14.7B
| $889K | 0.03% |
2,621
+872
| +50% | +$306K |
|
636
McCormick & Company Non-Voting
MKC
$13.4B
| $886K | 0.03% |
10,686
+2,567
| +32% | +$207K |
|
637
Vanguard Financials ETF
VFH
$13.3B
| $881K | 0.03% |
10,645
-257
| -2% | -$21.2K |
|
638
First Trust Municipal High Income ETF
FMHI
$980M
| $880K | 0.03% |
19,000
+12,313
| +184% | +$565K |
|
639
ING
ING
$93.8B
| $871K | 0.03% |
71,596
+1,874
| +3% | +$20.4K |
|
640
Fidelity National Financial
FNF
$13.9B
| $870K | 0.03% |
23,124
+1,164
| +5% | +$43.7K |
|
641
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $868K | 0.03% |
26,939
+7,032
| +35% | +$247K |
|
642
Lamb Weston
LW
$6.82B
| $861K | 0.03% |
9,641
+4,276
| +80% | +$364K |
|
643
Entergy
ETR
$54.1B
| $861K | 0.03% |
15,312
+140
| +0.9% | +$7.67K |
|
644
Crocs
CROX
$6.69B
| $859K | 0.03% |
7,924
+4,321
| +120% | +$382K |
|
645
Intercontinental Exchange
ICE
$82.4B
| $859K | 0.03% |
8,372
+150
| +2% | +$14.9K |
|
646
Virtus Reaves Utilities ETF
UTES
$1.4B
| $858K | 0.03% |
18,295
-32,970
| -64% | -$1.5M |
|
647
NNN REIT
NNN
$9.39B
| $856K | 0.03% |
18,706
+3,180
| +20% | +$138K |
|
648
Prologis
PLD
$138B
| $850K | 0.03% |
7,543
-63
| -0.8% | -$6.98K |
|
649
Weyerhaeuser
WY
$17.3B
| $850K | 0.03% |
27,409
-6,339
| -19% | -$196K |
|
650
iShares Russell Top 200 Growth ETF
IWY
$16B
| $850K | 0.03% |
7,049
-369
| -5% | -$45.9K |
|
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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.