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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
SKYY icon
1026
First Trust Cloud Computing ETF
SKYY
$2.74B
$341K 0.01%
5,922
+50
+0.9% +$3.03K
SILK
1027
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$340K 0.01%
+6,436
New +$313K
MMP
1028
DELISTED
Magellan Midstream Partners, L.P.
MMP
$339K 0.01%
6,753
+598
+10% +$30.3K
FPEI icon
1029
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$339K 0.01%
+19,014
New +$334K
ILF icon
1030
iShares Latin America 40 ETF
ILF
$3.77B
$337K 0.01%
+14,719
New +$366K
XAR icon
1031
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$336K 0.01%
3,054
-1,104
-27% -$117K
SEE
1032
DELISTED
Sealed Air
SEE
$336K 0.01%
6,735
-1,845
-22% -$90K
SGDM icon
1033
Sprott Gold Miners ETF
SGDM
$551M
$336K 0.01%
13,564
+146
+1% +$3.37K
UTMD icon
1034
Utah Medical Products
UTMD
$214M
$334K 0.01%
3,325
+2
+0.1% +$183
DES icon
1035
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$334K 0.01%
11,741
-2,938
-20% -$84.4K
RPV icon
1036
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$331K 0.01%
4,250
+915
+27% +$71.4K
DAVA icon
1037
Endava
DAVA
$141M
$331K 0.01%
4,331
-277
-6% -$20.6K
IYJ icon
1038
iShares US Industrials ETF
IYJ
$1.98B
$331K 0.01%
+3,432
New +$324K
LUV icon
1039
Southwest Airlines
LUV
$22.1B
$331K 0.01%
9,824
-12,894
-57% -$465K
KBWD icon
1040
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$329K 0.01%
22,161
+334
+2% +$5.12K
GRMN
1041
Garmin
GRMN
$46.9B
$329K 0.01%
3,560
-3,167
-47% -$280K
INDS icon
1042
Pacer Industrial Real Estate ETF
INDS
$118M
$328K 0.01%
8,929
-48
-0.5% -$1.77K
CWST icon
1043
Casella Waste Systems
CWST
$5.69B
$328K 0.01%
4,141
+34
+0.8% +$2.73K
TSLQ icon
1044
Tradr TSLA Bear Daily ETF
TSLQ
$161M
$328K 0.01%
+230
New +$241K
BDCZ icon
1045
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$15.4M
$326K 0.01%
19,473
-89
-0.5% -$1.5K
MCO icon
1046
Moody's
MCO
$81.7B
$323K 0.01%
1,160
-653
-36% -$179K
TKR icon
1047
Timken Company
TKR
$9.82B
$323K 0.01%
+4,569
New +$319K
STEM icon
1048
Stem
STEM
$49.2M
$322K 0.01%
1,801
+386
+27% +$92.8K
SPMD icon
1049
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$322K 0.01%
7,566
-170
-2% -$7.22K
FLNA
1050
Filana Therapeutics
FLNA
$43M
$321K 0.01%
10,854
+5,800
+115% +$208K
40 41
42
43 44

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.