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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 | |
|---|---|---|---|---|---|---|
951
Unity
U
$12.5B
| $406K | 0.01% |
14,197
+541
| +4% | +$16.9K |
|
952
iShares US Telecommunications ETF
IYZ
$1.19B
| $406K | 0.01% |
+18,082
| New | +$404K |
|
953
BlackRock Enhanced Captial and Income Fund
CII
$1B
| $404K | 0.01% |
23,577
+303
| +1% | +$5.27K |
|
954
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $403K | 0.01% |
+4,482
| New | +$405K |
|
955
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $403K | 0.01% |
14,935
-60
| -0.4% | -$1.84K |
|
956
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $403K | 0.01% |
15,205
+2,967
| +24% | +$77.7K |
|
957
Dropbox
DBX
$6.81B
| $402K | 0.01% |
17,948
+7,788
| +77% | +$171K |
|
958
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $400K | 0.01% |
+22,907
| New | +$380K |
|
959
iShares Global Healthcare ETF
IXJ
$4.11B
| $399K | 0.01% |
4,706
-25
| -0.5% | -$2.06K |
|
960
VanEck High Yield Muni ETF
HYD
$4.44B
| $396K | 0.01% |
+7,843
| New | +$396K |
|
961
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
| $394K | 0.01% |
8,506
-389
| -4% | -$17.9K |
|
962
Pool Corp
POOL
$6.7B
| $393K | 0.01% |
1,300
-530
| -29% | -$168K |
|
963
Comstock Resources
CRK
$3.97B
| $392K | 0.01% |
28,624
+2,941
| +11% | +$50.2K |
|
964
Arbor Realty Trust
ABR
$960M
| $392K | 0.01% |
29,690
-2,471
| -8% | -$33.6K |
|
965
Invesco DB Agriculture Fund
DBA
$1.26B
| $392K | 0.01% |
19,434
+5,037
| +35% | +$101K |
|
966
Corpay
CPAY
$24.2B
| $391K | 0.01% |
+2,130
| New | +$390K |
|
967
RPM International
RPM
$13.7B
| $390K | 0.01% |
+3,997
| New | +$388K |
|
968
Hexcel
HXL
$8.32B
| $389K | 0.01% |
6,603
-25
| -0.4% | -$1.43K |
|
969
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
| $388K | 0.01% |
15,046
+1,008
| +7% | +$25.1K |
|
970
KKR & Co
KKR
$89.2B
| $387K | 0.01% |
8,346
+59
| +0.7% | +$2.88K |
|
971
Amplify Blockchain Technology ETF
BLOK
$1.1B
| $387K | 0.01% |
25,616
-7,611
| -23% | -$131K |
|
|
SMLR
972
DELISTED
Semler Scientific
SMLR
| $387K | 0.01% |
+11,713
| New | +$406K |
|
973
EQT Corp
EQT
$33.2B
| $386K | 0.01% |
11,422
-1,743
| -13% | -$70K |
|
974
Kosmos Energy
KOS
$1.56B
| $386K | 0.01% |
60,746
+8,478
| +16% | +$52.9K |
|
975
CME Group
CME
$92.2B
| $385K | 0.01% |
2,292
-279
| -11% | -$48.5K |
|
Similar funds
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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.