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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
Cap. Flow
+$241M
Cap. Flow %
7.37%
Top 10 Hldgs %
14.06%
Holding
4,026
New
2,652
Increased
641
Reduced
641
Closed
17

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.36M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.28M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.57M
5
DBS
Invesco DB Silver Fund
DBS
+$4.95M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$12.2M
2
PSQ icon
ProShares Short QQQ
PSQ
+$11.5M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.35M
5
DBC icon
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
FRC
651
DELISTED
First Republic Bank
FRC
$847K 0.03%
6,950
+1,144
+20% +$140K
HBAN icon
652
Huntington Bancshares
HBAN
$35.1B
$842K 0.03%
59,741
-4,318
-7% -$62.5K
VCR icon
653
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$840K 0.03%
+3,835
New +$899K
LWLG icon
654
Lightwave Logic
LWLG
$932M
$840K 0.03%
194,886
-5,055
-3% -$35.9K
PH icon
655
Parker-Hannifin
PH
$125B
$835K 0.03%
2,869
+691
+32% +$198K
AEM icon
656
Agnico Eagle Mines
AEM
$72.6B
$834K 0.03%
16,041
+291
+2% +$13.7K
MKL icon
657
Markel Group
MKL
$25B
$830K 0.03%
630
-51
-7% -$63.1K
TRGP icon
658
Targa Resources
TRGP
$60.4B
$828K 0.03%
11,271
+2,500
+29% +$174K
FITB
659
Fifth Third Bancorp
FITB
$52B
$826K 0.03%
25,188
-4,817
-16% -$164K
CNR
660
Core Natural Resources Inc
CNR
$4.19B
$825K 0.03%
12,698
+3,541
+39% +$239K
IBMM
661
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$824K 0.03%
31,983
+17,120
+115% +$439K
STT icon
662
State Street
STT
$50.9B
$817K 0.03%
10,529
-7,444
-41% -$548K
QQEW icon
663
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$815K 0.03%
9,184
+3
+0% +$268
NEA icon
664
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$810K 0.02%
71,213
+49,061
+221% +$535K
ON icon
665
ON Semiconductor
ON
$33.8B
$806K 0.02%
12,924
+2,443
+23% +$163K
AMJ
666
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$799K 0.02%
+36,754
New +$807K
STEW
667
SRH Total Return Fund
STEW
$1.75B
$798K 0.02%
62,824
-2,368
-4% -$29.1K
QYLD icon
668
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$796K 0.02%
50,048
-109,110
-69% -$1.76M
FDIS icon
669
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$794K 0.02%
14,010
-2,391
-15% -$145K
WHR icon
670
Whirlpool
WHR
$2.42B
$792K 0.02%
5,600
-730
-12% -$104K
THQ
671
abrdn Healthcare Opportunities Fund
THQ
$769M
$792K 0.02%
39,955
-2,005
-5% -$39.6K
SCHA icon
672
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$790K 0.02%
39,006
-48
-0.1% -$984
PPG icon
673
PPG Industries
PPG
$25.9B
$788K 0.02%
6,264
-11,219
-64% -$1.37M
MSCI icon
674
MSCI
MSCI
$40B
$780K 0.02%
1,677
-17
-1% -$7.91K
VYMI icon
675
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$780K 0.02%
13,099
-137
-1% -$7.86K
25 26
27
28 29

Similar funds

YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return

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.