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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 | |
|---|---|---|---|---|---|---|
726
Healthpeak Properties
DOC
$15.4B
| $690K | 0.02% |
27,517
-3,313
| -11% | -$80.5K |
|
|
TDSE
727
DELISTED
Cabana Target Drawdown 16 ETF
TDSE
| $687K | 0.02% |
+31,559
| New | +$713K |
|
728
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $685K | 0.02% |
14,577
+6,418
| +79% | +$299K |
|
|
MPT
729
Medical Properties Trust
MPT
$2.89B
| $681K | 0.02% |
61,163
+25,547
| +72% | +$297K |
|
730
Nokia
NOK
$50.8B
| $681K | 0.02% |
146,746
-7,091
| -5% | -$32.7K |
|
731
Sibanye-Stillwater
SBSW
$5.92B
| $676K | 0.02% |
63,452
+602
| +1% | +$6.11K |
|
|
BGB
732
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
| $675K | 0.02% |
63,759
-13,165
| -17% | -$140K |
|
733
DNOW Inc
DNOW
$2.63B
| $674K | 0.02% |
53,080
+199
| +0.4% | +$2.41K |
|
734
General Motors
GM
$74.7B
| $674K | 0.02% |
20,036
-13,589
| -40% | -$502K |
|
735
Innovative Industrial Properties
IIPR
$1.78B
| $670K | 0.02% |
6,608
-86
| -1% | -$9.15K |
|
736
Dollar Tree
DLTR
$23.1B
| $668K | 0.02% |
4,724
-624
| -12% | -$92.9K |
|
737
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
| $667K | 0.02% |
22,415
-5,122
| -19% | -$158K |
|
738
JetBlue
JBLU
$1.96B
| $663K | 0.02% |
102,359
-93,379
| -48% | -$682K |
|
739
Booz Allen Hamilton
BAH
$8.7B
| $661K | 0.02% |
6,320
-797
| -11% | -$82.8K |
|
740
Aurinia Pharmaceuticals
AUPH
$1.97B
| $657K | 0.02% |
152,095
-36,614
| -19% | -$212K |
|
741
ASML
ASML
$675B
| $656K | 0.02% |
1,201
-210
| -15% | -$110K |
|
742
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $654K | 0.02% |
31,603
-48,864
| -61% | -$998K |
|
743
DoorDash
DASH
$75.3B
| $654K | 0.02% |
13,393
-315
| -2% | -$16.4K |
|
|
DCBO
744
Docebo
DCBO
$492M
| $652K | 0.02% |
19,757
+712
| +4% | +$21.3K |
|
745
AllianceBernstein
AB
$3.47B
| $649K | 0.02% |
18,896
+663
| +4% | +$24.6K |
|
746
Sonoco
SON
$5.76B
| $649K | 0.02% |
10,687
-390
| -4% | -$23.4K |
|
747
PTC
PTC
$13.7B
| $648K | 0.02% |
5,400
+9
| +0.2% | +$1.08K |
|
|
AMNB
748
DELISTED
American National Bankshares Inc
AMNB
| $648K | 0.02% |
17,550
+100
| +0.6% | +$3.65K |
|
749
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
| $646K | 0.02% |
8,189
+2,959
| +57% | +$225K |
|
750
Zimmer Biomet
ZBH
$17.7B
| $644K | 0.02% |
5,049
+263
| +5% | +$30.5K |
|
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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.