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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
CDC icon
1001
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$362K 0.01%
5,831
-6,885
-54% -$430K
CZR icon
1002
Caesars Entertainment
CZR
$6.1B
$362K 0.01%
8,699
-473
-5% -$21.1K
ROSC icon
1003
Hartford Multifactor Small Cap ETF
ROSC
$61.4M
$362K 0.01%
10,140
-1,070
-10% -$38.6K
RMAX icon
1004
RE/MAX Holdings
RMAX
$200M
$360K 0.01%
19,322
+1,950
+11% +$37.2K
VGM icon
1005
Invesco Trust Investment Grade Municipals
VGM
$549M
$360K 0.01%
35,792
-19,986
-36% -$191K
TRP icon
1006
TC Energy
TRP
$73.5B
$359K 0.01%
9,011
-3,680
-29% -$160K
RNP icon
1007
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$359K 0.01%
17,616
-1,762
-9% -$37.5K
EVRG icon
1008
Evergy
EVRG
$20.1B
$358K 0.01%
5,693
+333
+6% +$20K
TAN icon
1009
Invesco Solar ETF
TAN
$1.47B
$358K 0.01%
4,903
-245
-5% -$18.5K
BNY
1010
Bank of New York Mellon
BNY
$108B
$356K 0.01%
7,826
-1,478
-16% -$63.4K
DGRW icon
1011
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$356K 0.01%
5,901
-249
-4% -$14.9K
RFV icon
1012
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$356K 0.01%
3,920
– –
IWO icon
1013
iShares Russell 2000 Growth ETF
IWO
$14.5B
$355K 0.01%
1,656
-398
-19% -$87.2K
DLO icon
1014
dLocal
DLO
$4.26B
$355K 0.01%
+22,809
New +$401K
PFFD icon
1015
Global X US Preferred ETF
PFFD
$2.13B
$354K 0.01%
+18,294
New +$365K
ECL icon
1016
Ecolab
ECL
$75.6B
$354K 0.01%
2,431
+832
+52% +$122K
EQNR icon
1017
Equinor
EQNR
$95.9B
$353K 0.01%
+9,857
New +$354K
RYAN icon
1018
Ryan Specialty Holdings
RYAN
$5.41B
$352K 0.01%
8,482
-60
-0.7% -$2.45K
AGNC icon
1019
AGNC Investment
AGNC
$12.3B
$352K 0.01%
33,974
-1,045
-3% -$9.55K
FEX icon
1020
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$351K 0.01%
4,387
-36
-0.8% -$2.87K
HEI icon
1021
HEICO Corp
HEI
$48.9B
$345K 0.01%
2,248
-57
-2% -$8.88K
BGS icon
1022
B&G Foods
BGS
$285M
$345K 0.01%
30,900
-79,545
-72% -$1.11M
RSG icon
1023
Republic Services
RSG
$66.7B
$345K 0.01%
2,671
-54
-2% -$7.21K
SUSL icon
1024
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$341K 0.01%
5,147
+73
+1% +$4.84K
VALE icon
1025
Vale
VALE
$62.9B
$341K 0.01%
20,106
-2,151
-10% -$32.3K
39 40
41
42 43

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.