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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
AVB icon
851
AvalonBay Communities
AVB
$27.1B
$510K 0.02%
3,154
-848
-21% -$144K
TPL icon
852
Texas Pacific Land
TPL
$28.9B
$509K 0.02%
1,953
-171
-8% -$45.3K
AVDV icon
853
Avantis International Small Cap Value ETF
AVDV
$18.9B
$507K 0.02%
9,164
+1,289
+16% +$68.2K
WTRG icon
854
Essential Utilities
WTRG
$11.2B
$505K 0.02%
10,583
-351
-3% -$15.9K
IBML
855
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$505K 0.02%
19,919
-201
-1% -$5.09K
STAG icon
856
STAG Industrial
STAG
$7.86B
$503K 0.02%
15,578
+7,565
+94% +$237K
TDS icon
857
Telephone and Data Systems
TDS
$3.91B
$503K 0.02%
+47,976
New +$594K
JXI icon
858
iShares Global Utilities ETF
JXI
$328M
$503K 0.02%
8,352
-93
-1% -$5.39K
ASAN icon
859
Asana
ASAN
$1.58B
$502K 0.02%
36,464
+258
+0.7% +$4.68K
HYMB icon
860
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$498K 0.02%
+20,354
New +$496K
CTAS icon
861
Cintas
CTAS
$82.4B
$498K 0.02%
4,412
+836
+23% +$90.4K
SBR
862
Sabine Royalty Trust
SBR
$1.08B
$497K 0.02%
5,811
+762
+15% +$62.9K
MNST icon
863
Monster Beverage
MNST
$91.4B
$496K 0.02%
9,780
-3,470
-26% -$168K
FPX icon
864
First Trust US Equity Opportunities ETF
FPX
$1.51B
$496K 0.02%
6,308
-64
-1% -$5.35K
BALL icon
865
Ball Corp
BALL
$17B
$496K 0.02%
+9,703
New +$502K
HYLS icon
866
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$495K 0.02%
12,700
+8
+0.1% +$315
DFAU icon
867
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$494K 0.02%
18,291
+5,283
+41% +$144K
NBB icon
868
Nuveen Taxable Municipal Income Fund
NBB
$447M
$494K 0.02%
30,950
+250
+0.8% +$3.89K
NAPR icon
869
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$494K 0.02%
14,500
– –
SPYG icon
870
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$486K 0.01%
9,589
-75
-0.8% -$3.9K
URA icon
871
Global X Uranium ETF
URA
$5.52B
$485K 0.01%
24,156
+2,475
+11% +$50K
AES icon
872
AES
AES
$10.6B
$483K 0.01%
+16,794
New +$453K
MCHP icon
873
Microchip Technology
MCHP
$42.8B
$482K 0.01%
6,865
+1,790
+35% +$123K
WCN
874
Waste Connections
WCN
$42.8B
$482K 0.01%
3,639
-19
-0.5% -$2.58K
AME icon
875
Ametek
AME
$55.5B
$481K 0.01%
3,443
-361
-9% -$47.8K
33 34
35
36 37

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.