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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 | |
|---|---|---|---|---|---|---|
701
International Paper
IP
$22.3B
| $728K | 0.02% |
21,012
+4,355
| +26% | +$151K |
|
702
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
| $727K | 0.02% |
14,533
-1,242
| -8% | -$62.1K |
|
703
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $723K | 0.02% |
14,425
-1,152
| -7% | -$55.9K |
|
|
BSCO
704
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $723K | 0.02% |
35,279
+9,843
| +39% | +$201K |
|
705
Golar LNG
GLNG
$4.95B
| $721K | 0.02% |
31,651
+1,214
| +4% | +$30.4K |
|
706
BorgWarner
BWA
$13.2B
| $717K | 0.02% |
20,239
-2,988
| -13% | -$102K |
|
707
Lumen
LUMN
$6.53B
| $714K | 0.02% |
136,869
+47,704
| +54% | +$293K |
|
708
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $712K | 0.02% |
9,593
-4,379
| -31% | -$328K |
|
709
Centene
CNC
$31.3B
| $710K | 0.02% |
8,662
+2,691
| +45% | +$220K |
|
710
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
| $710K | 0.02% |
23,526
-2,554
| -10% | -$76.5K |
|
711
MPLX
MPLX
$59.5B
| $708K | 0.02% |
21,564
+339
| +2% | +$11.1K |
|
712
WisdomTree US High Dividend Fund
DHS
$1.56B
| $707K | 0.02% |
8,217
+51
| +0.6% | +$4.32K |
|
713
KeyCorp
KEY
$24.3B
| $707K | 0.02% |
40,564
-3,669
| -8% | -$64.5K |
|
714
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
| $706K | 0.02% |
14,962
-201
| -1% | -$11K |
|
715
Brookfield Infrastructure
BIPC
$5.11B
| $700K | 0.02% |
18,007
+437
| +2% | +$18.6K |
|
716
TE Connectivity
TEL
$58.8B
| $700K | 0.02% |
6,100
-245
| -4% | -$29.1K |
|
717
Alibaba
BABA
$269B
| $700K | 0.02% |
7,948
-6,023
| -43% | -$475K |
|
718
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $699K | 0.02% |
77,621
+6,369
| +9% | +$56.3K |
|
719
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $699K | 0.02% |
14,195
-14,299
| -50% | -$701K |
|
|
SPYM
720
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $698K | 0.02% |
15,513
-2,871
| -16% | -$130K |
|
721
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $697K | 0.02% |
17,934
-1,255
| -7% | -$48.1K |
|
722
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
| $697K | 0.02% |
5,043
-12,339
| -71% | -$1.69M |
|
723
C.H. Robinson
CHRW
$22B
| $696K | 0.02% |
7,600
+814
| +12% | +$77.5K |
|
724
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
| $693K | 0.02% |
27,224
+742
| +3% | +$18.3K |
|
725
Sony
SONY
$123B
| $690K | 0.02% |
45,220
-6,030
| -12% | -$90.1K |
|
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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.