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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 | |
|---|---|---|---|---|---|---|
876
Suncor Energy
SU
$77.7B
| $481K | 0.01% |
15,157
+1,385
| +10% | +$45.5K |
|
877
Expensify
EXFY
$166M
| $480K | 0.01% |
+54,373
| New | +$609K |
|
878
Roku
ROKU
$21.1B
| $478K | 0.01% |
11,749
+1,709
| +17% | +$89.3K |
|
879
F5
FFIV
$22.1B
| $477K | 0.01% |
3,326
+1,554
| +88% | +$227K |
|
880
Fidelity High Yield Factor ETF
FDHY
$566M
| $477K | 0.01% |
10,365
-458
| -4% | -$21K |
|
881
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $477K | 0.01% |
39,456
| – | – |
|
882
D.R. Horton
DHI
$41B
| $476K | 0.01% |
5,344
-2,588
| -33% | -$207K |
|
883
Wolverine World Wide
WWW
$1.54B
| $475K | 0.01% |
+43,478
| New | +$578K |
|
884
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
| $474K | 0.01% |
19,095
| – | – |
|
885
VanEck Long Muni ETF
MLN
$683M
| $471K | 0.01% |
26,980
-2,933
| -10% | -$50.2K |
|
886
Leidos
LDOS
$14.1B
| $470K | 0.01% |
4,467
-1,143
| -20% | -$117K |
|
887
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $469K | 0.01% |
15,545
+11,466
| +281% | +$292K |
|
888
Berkshire Hathaway Class A
BRK.A
$1.07T
| $469K | 0.01% |
1
| – | – |
|
889
Warner Bros
WBD
$64.6B
| $468K | 0.01% |
49,373
+7,814
| +19% | +$88.2K |
|
890
Invesco Financial Preferred ETF
PGF
$676M
| $468K | 0.01% |
32,498
+3,145
| +11% | +$46.5K |
|
891
Lightspeed Commerce
LSPD
$1.3B
| $467K | 0.01% |
32,673
+11,946
| +58% | +$195K |
|
892
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $467K | 0.01% |
5,520
-776
| -12% | -$64.1K |
|
893
Eastman Chemical
EMN
$7.8B
| $466K | 0.01% |
5,718
-704
| -11% | -$56.7K |
|
894
Sea Limited
SE
$61.2B
| $464K | 0.01% |
8,912
-154
| -2% | -$8.3K |
|
895
Invesco Dividend Achievers ETF
PFM
$788M
| $463K | 0.01% |
12,689
-1,117
| -8% | -$39.9K |
|
896
Annaly Capital Management
NLY
$16.9B
| $462K | 0.01% |
21,938
-566
| -3% | -$11.1K |
|
897
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
| $461K | 0.01% |
12,832
+56
| +0.4% | +$2.07K |
|
898
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $459K | 0.01% |
5,628
+131
| +2% | +$10.9K |
|
899
Brown-Forman Class A
BF.A
$12.3B
| $458K | 0.01% |
6,960
-11
| -0.2% | -$751 |
|
900
Invesco CEF Income Composite ETF
PCEF
$812M
| $457K | 0.01% |
25,219
+190
| +0.8% | +$3.47K |
|
Similar funds
YAM
JF
AIM
OPERF
SP
AMH
CCM
BIM
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.