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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
VIS icon
901
Vanguard Industrials ETF
VIS
$8.23B
$455K 0.01%
2,494
+33
+1% +$5.9K
SPHQ icon
902
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$455K 0.01%
10,351
+3,894
+60% +$170K
USRT icon
903
iShares Core US REIT ETF
USRT
$4.74B
$455K 0.01%
9,198
-965
-9% -$47.8K
DWM icon
904
WisdomTree International Equity Fund
DWM
$666M
$453K 0.01%
9,638
+278
+3% +$12.4K
GNK icon
905
Genco Shipping & Trading
GNK
$1.17B
$452K 0.01%
29,436
+14,122
+92% +$204K
LPSN icon
906
LivePerson
LPSN
$18.9M
$446K 0.01%
2,930
-29
-1% -$4.64K
MEAR icon
907
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$445K 0.01%
8,949
+3,248
+57% +$161K
BSX icon
908
Boston Scientific
BSX
$65.8B
$443K 0.01%
9,578
-3,695
-28% -$160K
UTG icon
909
Reaves Utility Income Fund
UTG
$3.69B
$443K 0.01%
15,672
+6,505
+71% +$183K
HRB icon
910
H&R Block
HRB
$5.18B
$442K 0.01%
12,106
+3,147
+35% +$128K
SNOW icon
911
Snowflake
SNOW
$92.9B
$442K 0.01%
3,078
-184
-6% -$28.1K
EEMS icon
912
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$441K 0.01%
9,130
-130
-1% -$6.19K
SMDV icon
913
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$441K 0.01%
7,180
+1,036
+17% +$63.9K
BIV icon
914
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$440K 0.01%
5,921
-838
-12% -$62.1K
NTAP icon
915
NetApp
NTAP
$32.9B
$440K 0.01%
7,320
+2,780
+61% +$184K
DFAC icon
916
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$439K 0.01%
+18,096
New +$440K
PDBC icon
917
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$439K 0.01%
29,698
+1,968
+7% +$32.8K
TMDX icon
918
Transmedics
TMDX
$2.5B
$437K 0.01%
7,077
+12
+0.2% +$638
FNDX icon
919
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$437K 0.01%
24,519
+1,923
+9% +$34K
ACWV icon
920
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$437K 0.01%
4,594
+285
+7% +$26.7K
CLVT icon
921
Clarivate
CLVT
$1.3B
$436K 0.01%
52,337
+3,193
+6% +$30K
USTB icon
922
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$435K 0.01%
8,954
+11
+0.1% +$533
AEO icon
923
American Eagle Outfitters
AEO
$2.85B
$435K 0.01%
31,167
-1,352
-4% -$17.3K
CTSH icon
924
Cognizant
CTSH
$21.5B
$434K 0.01%
7,595
+1,304
+21% +$76.5K
VSDA icon
925
VictoryShares Dividend Accelerator ETF
VSDA
$244M
$429K 0.01%
+9,604
New +$421K
35 36
37
38 39

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.