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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 | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$116B
| $11.2M | 0.34% |
56,341
+3,166
| +6% | +$633K |
|
52
PepsiCo
PEP
$186B
| $11.2M | 0.34% |
62,068
+1,638
| +3% | +$292K |
|
53
Walmart Inc
WMT
$871B
| $11.2M | 0.34% |
237,150
-45
| -0% | -$2.14K |
|
54
Abbott
ABT
$180B
| $11.1M | 0.34% |
101,073
-4,916
| -5% | -$509K |
|
55
First Trust Value Line Dividend Fund
FVD
$8.29B
| $10.8M | 0.33% |
269,407
+5,074
| +2% | +$198K |
|
56
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $10.7M | 0.33% |
126,432
-2,907
| -2% | -$248K |
|
57
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $10.6M | 0.32% |
226,846
+3,365
| +2% | +$160K |
|
58
Southern Company
SO
$110B
| $10.5M | 0.32% |
147,616
+1,861
| +1% | +$124K |
|
59
CVS Health
CVS
$137B
| $10.4M | 0.32% |
111,724
+6,865
| +7% | +$662K |
|
60
UnitedHealth
UNH
$382B
| $10.2M | 0.31% |
19,322
+884
| +5% | +$468K |
|
61
RTX Corp
RTX
$287B
| $10.2M | 0.31% |
101,474
+7,422
| +8% | +$698K |
|
62
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
| $10.1M | 0.31% |
196,533
+8,008
| +4% | +$408K |
|
63
Vanguard Value ETF
VTV
$189B
| $10.1M | 0.31% |
71,663
+23,079
| +48% | +$3.18M |
|
64
Tesla
TSLA
$1.24T
| $9.94M | 0.3% |
80,714
+12,622
| +19% | +$2.39M |
|
65
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$232M
| $9.79M | 0.3% |
593,009
+100,542
| +20% | +$1.67M |
|
66
Altria Group
MO
$122B
| $9.74M | 0.3% |
213,159
+15,629
| +8% | +$708K |
|
67
First Trust Nasdaq Food & Beverage ETF
FTXG
$24M
| $9.74M | 0.3% |
359,900
+8,846
| +3% | +$238K |
|
68
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $9.72M | 0.3% |
89,860
+19,701
| +28% | +$2.1M |
|
69
iShares US Consumer Staples ETF
IYK
$1.39B
| $9.59M | 0.29% |
141,933
+195
| +0.1% | +$12.8K |
|
70
First Trust Materials AlphaDEX Fund
FXZ
$378M
| $9.54M | 0.29% |
157,528
+6,102
| +4% | +$365K |
|
71
Simplify Interest Rate Hedge ETF
PFIX
$172M
| $9.42M | 0.29% |
131,500
+109
| +0.1% | +$7.65K |
|
72
Meta Platforms (Facebook)
META
$1.51T
| $9.39M | 0.29% |
78,034
-563
| -0.7% | -$66.1K |
|
73
Vanguard Growth ETF
VUG
$216B
| $9.27M | 0.28% |
260,970
+50,766
| +24% | +$1.87M |
|
74
First Trust Energy AlphaDEX Fund
FXN
$398M
| $9.27M | 0.28% |
542,203
+13,777
| +3% | +$247K |
|
75
Caterpillar
CAT
$409B
| $9.21M | 0.28% |
38,429
+6,889
| +22% | +$1.5M |
|
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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.