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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 | |
|---|---|---|---|---|---|---|
751
Roblox
RBLX
$34B
| $642K | 0.02% |
22,563
+15,746
| +231% | +$553K |
|
752
Aon
AON
$77.3B
| $641K | 0.02% |
2,137
+18
| +0.8% | +$5.26K |
|
|
GTLS
753
DELISTED
Chart Industries
GTLS
| $640K | 0.02% |
+5,555
| New | +$892K |
|
754
Aptus International Enhanced Yield ETF
IDUB
$488M
| $639K | 0.02% |
33,566
-11,084
| -25% | -$209K |
|
755
Vanguard Extended Market ETF
VXF
$30.3B
| $638K | 0.02% |
4,805
+658
| +16% | +$89.2K |
|
756
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
| $638K | 0.02% |
+14,683
| New | +$623K |
|
|
UFOX
757
Defiance Space and Connective Tech ETF
UFOX
$851M
| $637K | 0.02% |
21,331
-3,788
| -15% | -$114K |
|
758
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $634K | 0.02% |
7,587
-253
| -3% | -$21.3K |
|
759
Uber
UBER
$134B
| $633K | 0.02% |
25,579
+7,674
| +43% | +$210K |
|
760
iShares US Real Estate ETF
IYR
$4.59B
| $632K | 0.02% |
7,501
-848
| -10% | -$71.2K |
|
761
Pultegroup
PHM
$24.5B
| $629K | 0.02% |
13,808
+328
| +2% | +$13.8K |
|
762
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $628K | 0.02% |
25,533
-10,531
| -29% | -$257K |
|
763
Sonos
SONO
$1.75B
| $627K | 0.02% |
37,126
-719
| -2% | -$11.7K |
|
764
LiveRamp
RAMP
$2.29B
| $626K | 0.02% |
26,712
-454
| -2% | -$9.17K |
|
765
Archrock
AROC
$6.33B
| $625K | 0.02% |
69,600
+3,150
| +5% | +$25.2K |
|
766
Zoom
ZM
$25.8B
| $625K | 0.02% |
9,226
-936
| -9% | -$71.1K |
|
767
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $623K | 0.02% |
18,095
+435
| +2% | +$15.6K |
|
768
Marvell Technology
MRVL
$174B
| $622K | 0.02% |
16,782
-4,790
| -22% | -$196K |
|
769
United States Natural Gas Fund
UNG
$470M
| $621K | 0.02% |
11,010
+636
| +6% | +$50.5K |
|
770
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
| $618K | 0.02% |
21,420
-260
| -1% | -$7.24K |
|
771
Spotify
SPOT
$99.2B
| $614K | 0.02% |
7,772
+2,755
| +55% | +$222K |
|
772
GFL Environmental
GFL
$14.3B
| $610K | 0.02% |
20,870
+3,397
| +19% | +$92.2K |
|
773
Xcel Energy
XEL
$51B
| $609K | 0.02% |
8,685
-1,975
| -19% | -$131K |
|
774
GitLab
GTLB
$5.28B
| $608K | 0.02% |
13,389
+2,996
| +29% | +$135K |
|
775
Chipotle Mexican Grill
CMG
$40.8B
| $608K | 0.02% |
21,900
-2,250
| -9% | -$67.2K |
|
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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.