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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
BKI
801
DELISTED
Black Knight, Inc. Common Stock
BKI
$568K 0.02%
9,200
+144
+2% +$8.75K
HBI
802
DELISTED
Hanesbrands
HBI
$568K 0.02%
89,258
-170,068
-66% -$1.17M
TER icon
803
Teradyne
TER
$54.8B
$567K 0.02%
+6,486
New +$556K
CARR icon
804
Carrier Global
CARR
$57.2B
$565K 0.02%
13,701
-2,406
-15% -$97.6K
HTGC icon
805
Hercules Capital
HTGC
$2.94B
$564K 0.02%
42,697
-1,754
-4% -$23.8K
CMC icon
806
Commercial Metals
CMC
$7.63B
$564K 0.02%
11,673
-312
-3% -$14.3K
SNY icon
807
Sanofi
SNY
$104B
$564K 0.02%
11,638
-16,323
-58% -$716K
TWLO icon
808
Twilio
TWLO
$29.1B
$563K 0.02%
11,494
+2,076
+22% +$118K
MINT icon
809
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$561K 0.02%
5,690
-130
-2% -$12.8K
MMU
810
Western Asset Managed Municipals Fund
MMU
$549M
$560K 0.02%
+55,591
New +$551K
PSEP icon
811
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$558K 0.02%
19,067
+35
+0.2% +$1.02K
FNDF icon
812
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$556K 0.02%
19,130
+959
+5% +$26.9K
REG icon
813
Regency Centers
REG
$15B
$553K 0.02%
8,855
-4
-0% -$246
VONE icon
814
Vanguard Russell 1000 ETF
VONE
$8.19B
$553K 0.02%
+3,173
New +$556K
DJAN icon
815
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
$552K 0.02%
18,186
+4,027
+28% +$122K
PB icon
816
Prosperity Bancshares
PB
$8.77B
$552K 0.02%
7,600
+400
+6% +$28.9K
DJP icon
817
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$551K 0.02%
+16,359
New +$556K
PFFA icon
818
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.41B
$551K 0.02%
30,382
-946
-3% -$17.8K
WLKP icon
819
Westlake Chemical Partners
WLKP
$777M
$548K 0.02%
+23,300
New +$528K
ED icon
820
Consolidated Edison
ED
$41.6B
$545K 0.02%
5,718
+300
+6% +$27.3K
CEQP
821
DELISTED
Crestwood Equity Partners LP
CEQP
$544K 0.02%
20,774
– –
OVV icon
822
Ovintiv
OVV
$17.5B
$543K 0.02%
10,718
+2,161
+25% +$113K
SLG icon
823
SL Green Realty
SLG
$3.88B
$543K 0.02%
16,104
-375
-2% -$14.3K
IYT icon
824
iShares US Transportation ETF
IYT
$2.33B
$540K 0.02%
+10,116
New +$546K
WTW icon
825
Willis Towers Watson
WTW
$27.9B
$538K 0.02%
2,201
-29
-1% -$6.63K
31 32
33
34 35

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.