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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
NIE
1076
Virtus Equity & Convertible Income Fund
NIE
$718M
$303K 0.01%
16,624
+143
+0.9% +$2.97K
DLS icon
1077
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$303K 0.01%
5,226
-473
-8% -$26.3K
MGA icon
1078
Magna International
MGA
$17.9B
$302K 0.01%
5,383
-65
-1% -$3.65K
OPCH icon
1079
Option Care Health
OPCH
$3.4B
$300K 0.01%
9,986
-184
-2% -$5.71K
PCTY icon
1080
Paylocity
PCTY
$6.71B
$300K 0.01%
1,546
-51
-3% -$11K
VOD icon
1081
Vodafone
VOD
$34.9B
$300K 0.01%
29,598
-19,484
-40% -$219K
EBAY icon
1082
eBay
EBAY
$48.6B
$299K 0.01%
7,212
+28
+0.4% +$1.16K
ATR icon
1083
AptarGroup
ATR
$8.45B
$298K 0.01%
2,713
– –
DTD icon
1084
WisdomTree US Total Dividend Fund
DTD
$1.65B
$297K 0.01%
4,900
-3,130
-39% -$188K
TDSC icon
1085
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$102M
$297K 0.01%
+13,449
New +$306K
AVTR icon
1086
Avantor
AVTR
$7.81B
$297K 0.01%
+14,081
New +$292K
SBRA icon
1087
Sabra Healthcare REIT
SBRA
$5.64B
$296K 0.01%
23,800
+284
+1% +$3.62K
ILCG icon
1088
iShares Morningstar Growth ETF
ILCG
$3.1B
$296K 0.01%
6,073
+112
+2% +$5.6K
SCI icon
1089
Service Corp International
SCI
$11.4B
$296K 0.01%
4,274
-222
-5% -$14.8K
SPEM icon
1090
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$294K 0.01%
8,931
-21,015
-70% -$681K
IBTE
1091
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$294K 0.01%
+12,339
New +$295K
FTDR icon
1092
Frontdoor
FTDR
$5.02B
$294K 0.01%
14,140
-26
-0.2% -$571
PNQI icon
1093
Invesco NASDAQ Internet ETF
PNQI
$501M
$294K 0.01%
13,080
-910
-7% -$21K
IRT icon
1094
Independence Realty Trust
IRT
$3.92B
$293K 0.01%
17,405
+100
+0.6% +$1.69K
FOXF icon
1095
Fox Factory Holding Corp
FOXF
$776M
$293K 0.01%
3,213
-5
-0.2% -$465
TTEK icon
1096
Tetra Tech
TTEK
$8.23B
$293K 0.01%
10,080
+60
+0.6% +$1.73K
FNI
1097
DELISTED
First Trust Chindia ETF
FNI
$291K 0.01%
7,632
-21
-0.3% -$743
AM icon
1098
Antero Midstream
AM
$10.8B
$290K 0.01%
26,876
+21
+0.1% +$223
XSD icon
1099
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$289K 0.01%
1,731
– –
IGRO icon
1100
iShares International Dividend Growth ETF
IGRO
$1.27B
$289K 0.01%
+5,022
New +$276K
42 43
44
45 46

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.