We are live on ! Find out more
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
SDHY
1051
PGIM Short Duration High Yield Opportunities Fund
SDHY
$392M
$320K 0.01%
+21,758
New +$322K
SCHC icon
1052
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$319K 0.01%
+10,139
New +$309K
SRCL
1053
DELISTED
Stericycle Inc
SRCL
$318K 0.01%
6,381
+785
+14% +$37.4K
MGC icon
1054
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$318K 0.01%
2,404
-29
-1% -$3.87K
IMCB icon
1055
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$318K 0.01%
5,414
– –
LQDH icon
1056
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$318K 0.01%
3,509
-6,458
-65% -$583K
ICLN icon
1057
iShares Global Clean Energy ETF
ICLN
$2.38B
$317K 0.01%
15,966
+3,571
+29% +$70.2K
QQQH
1058
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$317K 0.01%
8,560
+159
+2% +$6.06K
HYS icon
1059
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$316K 0.01%
+3,537
New +$317K
TXT icon
1060
Textron
TXT
$16.6B
$314K 0.01%
+4,436
New +$301K
TWO
1061
Two Harbors Investment
TWO
$1.27B
$314K 0.01%
19,909
-13,897
-41% -$209K
IEX icon
1062
IDEX
IEX
$16.5B
$314K 0.01%
+1,373
New +$307K
PRFZ icon
1063
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$313K 0.01%
+9,890
New +$317K
VGK icon
1064
Vanguard FTSE Europe ETF
VGK
$30B
$313K 0.01%
5,646
+694
+14% +$36.6K
ORI icon
1065
Old Republic International
ORI
$10.3B
$313K 0.01%
12,944
+1,332
+11% +$31.2K
DNB
1066
DELISTED
Dun & Bradstreet
DNB
$310K 0.01%
25,316
-1,305
-5% -$16.7K
GPN icon
1067
Global Payments
GPN
$22.1B
$309K 0.01%
3,114
-1,142
-27% -$119K
JFR icon
1068
Nuveen Floating Rate Income Fund
JFR
$1.23B
$308K 0.01%
38,942
-2,014
-5% -$16.4K
OGN icon
1069
Organon & Co
OGN
$3.55B
$308K 0.01%
11,011
-6,238
-36% -$160K
CDMO
1070
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$307K 0.01%
22,287
-1,250
-5% -$19.1K
SJM icon
1071
J.M. Smucker
SJM
$12.6B
$306K 0.01%
1,934
+161
+9% +$24K
PPA icon
1072
Invesco Aerospace & Defense ETF
PPA
$8.27B
$306K 0.01%
+3,903
New +$294K
BXMT icon
1073
Blackstone Mortgage Trust
BXMT
$2.82B
$305K 0.01%
14,399
+3,179
+28% +$75.3K
MLI icon
1074
Mueller Industries
MLI
$14.1B
$304K 0.01%
20,620
+28
+0.1% +$447
DRD
1075
DRDGold
DRD
$1.82B
$303K 0.01%
40,962
+1,562
+4% +$9.61K
41 42
43
44 45

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.