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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 | |
|---|---|---|---|---|---|---|
76
iShares National Muni Bond ETF
MUB
$45.1B
| $9.19M | 0.28% |
87,048
+1,362
| +2% | +$142K |
|
77
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $9.08M | 0.28% |
94,442
-851
| -0.9% | -$81.5K |
|
78
iShares US Insurance ETF
IAK
$511M
| $9.05M | 0.28% |
99,047
-295
| -0.3% | -$26.3K |
|
79
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $8.39M | 0.26% |
88,753
+2,551
| +3% | +$246K |
|
80
Broadcom
AVGO
$1.82T
| $8.36M | 0.26% |
149,510
+21,810
| +17% | +$1.09M |
|
81
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $8.24M | 0.25% |
163,771
+41,961
| +34% | +$2.11M |
|
82
Target
TGT
$62.1B
| $8.2M | 0.25% |
54,992
-2,166
| -4% | -$340K |
|
83
Bristol-Myers Squibb
BMY
$127B
| $8.14M | 0.25% |
113,137
+2,328
| +2% | +$176K |
|
84
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $8.07M | 0.25% |
192,192
+7,453
| +4% | +$302K |
|
85
Vanguard Dividend Appreciation ETF
VIG
$111B
| $8.05M | 0.25% |
53,045
+13,891
| +35% | +$2.07M |
|
86
iShares US Basic Materials ETF
IYM
$1.16B
| $8.04M | 0.25% |
64,459
-1,588
| -2% | -$195K |
|
87
iShares TIPS Bond ETF
TIP
$14.5B
| $7.97M | 0.24% |
74,870
-2,747
| -4% | -$293K |
|
88
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $7.97M | 0.24% |
58,650
+14,454
| +33% | +$1.92M |
|
89
Gilead Sciences
GILD
$161B
| $7.94M | 0.24% |
92,460
-10,009
| -10% | -$793K |
|
90
Schwab US Dividend Equity ETF
SCHD
$102B
| $7.82M | 0.24% |
310,686
+21,996
| +8% | +$543K |
|
91
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
| $7.79M | 0.24% |
184,709
+109,455
| +145% | +$4.6M |
|
92
AutoZone
AZO
$48.3B
| $7.79M | 0.24% |
3,157
-145
| -4% | -$350K |
|
93
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $7.74M | 0.24% |
177,074
+3,380
| +2% | +$147K |
|
94
iShares MSCI EAFE ETF
EFA
$76.4B
| $7.61M | 0.23% |
116,008
+4,800
| +4% | +$301K |
|
95
Vanguard Mid-Cap ETF
VO
$106B
| $7.61M | 0.23% |
149,324
+13,472
| +10% | +$686K |
|
96
Amgen
AMGN
$203B
| $7.5M | 0.23% |
28,563
+138
| +0.5% | +$37K |
|
97
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $7.48M | 0.23% |
149,533
+1,514
| +1% | +$74.3K |
|
98
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $7.48M | 0.23% |
47,082
+8,736
| +23% | +$1.39M |
|
99
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $7.33M | 0.22% |
146,215
+17,208
| +13% | +$863K |
|
100
Vanguard Information Technology ETF
VGT
$139B
| $7.2M | 0.22% |
180,392
-136
| -0.1% | -$5.55K |
|
Similar funds
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JF
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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.