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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
NVR icon
776
NVR
NVR
$17.2B
$604K 0.02%
131
-1
-0.8% -$4.4K
IGV icon
777
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$603K 0.02%
11,780
-25
-0.2% -$1.3K
KDP icon
778
Keurig Dr Pepper
KDP
$40.4B
$599K 0.02%
16,790
-363
-2% -$13.6K
CORP icon
779
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$598K 0.02%
+6,426
New +$594K
CHKP icon
780
Check Point Software Technologies
CHKP
$13.3B
$597K 0.02%
4,734
+721
+18% +$90K
ICLR icon
781
Icon
ICLR
$12.8B
$595K 0.02%
3,065
+216
+8% +$42.8K
PLTR icon
782
Palantir
PLTR
$295B
$592K 0.02%
92,247
-3,858
-4% -$29.2K
BOX icon
783
Box
BOX
$4.02B
$591K 0.02%
19,000
-2,073
-10% -$59.1K
FAX
784
abrdn Asia-Pacific Income Fund
FAX
$590M
$590K 0.02%
37,410
+884
+2% +$13.3K
ARCE
785
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$589K 0.02%
+43,627
New +$489K
VIOO icon
786
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$587K 0.02%
+6,776
New +$601K
FDVV icon
787
Fidelity High Dividend ETF
FDVV
$10.1B
$587K 0.02%
15,733
+1,839
+13% +$67.4K
KD icon
788
Kyndryl
KD
$2.66B
$585K 0.02%
52,580
-668
-1% -$6.72K
VRP icon
789
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$583K 0.02%
26,030
+8,051
+45% +$179K
VOT icon
790
Vanguard Mid-Cap Growth ETF
VOT
$19B
$582K 0.02%
3,238
+880
+37% +$159K
SDIV icon
791
Global X SuperDividend ETF
SDIV
$1.21B
$582K 0.02%
24,218
+7,500
+45% +$180K
VNOM icon
792
Viper Energy
VNOM
$8.81B
$581K 0.02%
18,291
– –
TECK icon
793
Teck Resources
TECK
$29.5B
$581K 0.02%
15,364
-45
-0.3% -$1.56K
CEF icon
794
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$580K 0.02%
32,360
-308
-0.9% -$5.15K
LIT icon
795
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$577K 0.02%
9,838
-2,288
-19% -$153K
RC
796
Ready Capital
RC
$265M
$577K 0.02%
51,751
-445
-0.9% -$5.35K
MAR icon
797
Marriott International
MAR
$98.7B
$575K 0.02%
3,861
-529
-12% -$81.4K
PAPR icon
798
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$574K 0.02%
20,455
+767
+4% +$21.3K
VNQI icon
799
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$571K 0.02%
13,815
+16
+0.1% +$638
CFLT
800
DELISTED
Confluent
CFLT
$568K 0.02%
25,559
+6,387
+33% +$148K
30 31
32
33 34

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.