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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
ABB
926
DELISTED
ABB Ltd
ABB
$427K 0.01%
14,028
+610
+5% +$17.8K
STM icon
927
STMicroelectronics
STM
$46B
$426K 0.01%
11,990
-236
-2% -$8.32K
GFS icon
928
GlobalFoundries
GFS
$29.4B
$425K 0.01%
7,886
-280
-3% -$16.4K
STOR
929
DELISTED
STORE Capital Corporation
STOR
$424K 0.01%
+13,233
New +$420K
GTES icon
930
Gates Industrial Corporation Ltd.
GTES
$6.81B
$422K 0.01%
37,001
-4,944
-12% -$54.5K
RBCAA icon
931
Republic Bancorp
RBCAA
$1.84B
$422K 0.01%
10,302
+1
+0% +$43
IEI icon
932
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$421K 0.01%
3,662
-2,423
-40% -$278K
SPAB icon
933
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$418K 0.01%
16,641
-1,802
-10% -$45.1K
AIRR icon
934
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$418K 0.01%
+9,471
New +$417K
IVOV icon
935
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$417K 0.01%
5,434
+248
+5% +$19.1K
ACWI icon
936
iShares MSCI ACWI ETF
ACWI
$32.6B
$417K 0.01%
4,910
+11
+0.2% +$926
JKHY icon
937
Jack Henry & Associates
JKHY
$10.7B
$417K 0.01%
2,373
+995
+72% +$184K
SYLD icon
938
Cambria Shareholder Yield ETF
SYLD
$982M
$414K 0.01%
6,976
+138
+2% +$8.24K
NWL icon
939
Newell Brands
NWL
$2.16B
$413K 0.01%
31,569
+18,733
+146% +$256K
IDXX icon
940
Idexx Laboratories
IDXX
$42.9B
$412K 0.01%
1,011
+49
+5% +$19K
SAP icon
941
SAP
SAP
$187B
$412K 0.01%
3,994
+1,442
+57% +$144K
FIXD icon
942
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$412K 0.01%
9,373
-2,231
-19% -$97.3K
BRKR icon
943
Bruker
BRKR
$9.2B
$411K 0.01%
6,016
– –
SEDG icon
944
SolarEdge
SEDG
$2.59B
$410K 0.01%
1,449
+174
+14% +$46.2K
SRTS icon
945
Sensus Healthcare
SRTS
$49.9M
$410K 0.01%
55,254
+24,260
+78% +$219K
CSQ icon
946
Calamos Strategic Total Return Fund
CSQ
$3.21B
$410K 0.01%
30,534
+170
+0.6% +$2.3K
AVK
947
Advent Convertible and Income Fund
AVK
$544M
$410K 0.01%
+38,595
New +$429K
MKSI icon
948
MKS Inc
MKSI
$22.2B
$410K 0.01%
+4,834
New +$387K
IBDO
949
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$408K 0.01%
16,309
-4,432
-21% -$111K
TDOC icon
950
Teladoc Health
TDOC
$1.58B
$406K 0.01%
17,188
-500
-3% -$13.5K
36 37
38
39 40

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.