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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 | |
|---|---|---|---|---|---|---|
976
Hasbro
HAS
$12.6B
| $385K | 0.01% |
6,305
-533
| -8% | -$33.3K |
|
977
Amplitude
AMPL
$1.07B
| $384K | 0.01% |
31,796
| – | – |
|
978
ARK Innovation ETF
ARKK
$5.89B
| $383K | 0.01% |
12,257
-5,183
| -30% | -$185K |
|
979
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
| $382K | 0.01% |
25,115
+2,730
| +12% | +$43K |
|
980
Illumina
ILMN
$29.4B
| $382K | 0.01% |
1,942
+136
| +8% | +$28.2K |
|
981
BCE
BCE
$19.9B
| $380K | 0.01% |
8,654
-3,450
| -29% | -$155K |
|
982
Manulife Financial
MFC
$72.6B
| $379K | 0.01% |
+21,253
| New | +$362K |
|
983
First Trust Nasdaq Semiconductor ETF
FTXL
$2.22B
| $379K | 0.01% |
7,128
+153
| +2% | +$8.1K |
|
984
Amcor
AMCR
$20.6B
| $379K | 0.01% |
6,360
-652
| -9% | -$38K |
|
985
Tiptree Inc
TIPT
$668M
| $378K | 0.01% |
27,320
-446
| -2% | -$5.74K |
|
986
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
| $377K | 0.01% |
12,124
+814
| +7% | +$26K |
|
987
BlackRock MuniYield Quality Fund III
MYI
$709M
| $375K | 0.01% |
33,473
+4,735
| +16% | +$50.3K |
|
988
VICI Properties
VICI
$29.4B
| $375K | 0.01% |
11,581
+3,577
| +45% | +$115K |
|
989
Woodside Energy
WDS
$42.9B
| $374K | 0.01% |
15,454
+3,397
| +28% | +$80.6K |
|
990
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $374K | 0.01% |
5,811
-491
| -8% | -$32K |
|
991
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$135M
| $373K | 0.01% |
16,572
+5,917
| +56% | +$173K |
|
992
Royal Gold
RGLD
$17.1B
| $372K | 0.01% |
3,298
-314
| -9% | -$32.4K |
|
|
UNIT
993
Uniti Group
UNIT
$2.63B
| $369K | 0.01% |
66,777
+55,965
| +518% | +$384K |
|
994
OP Bancorp
OPBK
$233M
| $368K | 0.01% |
32,998
+15,267
| +86% | +$175K |
|
|
WRK
995
DELISTED
WestRock Company
WRK
| $365K | 0.01% |
10,388
+438
| +4% | +$15.3K |
|
996
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $365K | 0.01% |
11,258
+335
| +3% | +$10.4K |
|
997
PJT Partners
PJT
$4.37B
| $364K | 0.01% |
4,945
-69
| -1% | -$5.17K |
|
998
Sociedad Química y Minera de Chile
SQM
$19.6B
| $363K | 0.01% |
4,549
+81
| +2% | +$7.5K |
|
999
Amplify Junior Silver Miners ETF
SILJ
$3.27B
| $363K | 0.01% |
34,427
-8,035
| -19% | -$81.3K |
|
1000
Brookfield Asset Management
BAM
$74B
| $363K | 0.01% |
+12,665
| New | +$381K |
|
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.