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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
AMG icon
1101
Affiliated Managers Group
AMG
$9.46B
$289K 0.01%
1,825
– –
AGCO icon
1102
AGCO
AGCO
$8.78B
$289K 0.01%
+2,083
New +$257K
IPG
1103
DELISTED
Interpublic Group of Companies
IPG
$287K 0.01%
8,602
+105
+1% +$3.26K
OR icon
1104
OR Royalties Inc
OR
$5.47B
$286K 0.01%
23,719
+4,560
+24% +$52.8K
SLF icon
1105
Sun Life Financial
SLF
$45.6B
$286K 0.01%
6,153
+107
+2% +$4.74K
IT icon
1106
Gartner
IT
$9.41B
$284K 0.01%
844
-651
-44% -$210K
INSP icon
1107
Inspire Medical Systems
INSP
$1.42B
$284K 0.01%
+1,126
New +$240K
SJT
1108
San Juan Basin Royalty Trust
SJT
$117M
$283K 0.01%
24,800
+2,999
+14% +$32.9K
BJUN icon
1109
Innovator US Equity Buffer ETF June
BJUN
$311M
$283K 0.01%
9,249
– –
PKG icon
1110
Packaging Corp of America
PKG
$22.7B
$283K 0.01%
2,209
+43
+2% +$5.39K
BCAT icon
1111
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
$282K 0.01%
20,337
– –
CVI icon
1112
CVR Energy
CVI
$3.36B
$282K 0.01%
+8,993
New +$319K
MKTX icon
1113
MarketAxess Holdings
MKTX
$4.15B
$281K 0.01%
+1,009
New +$260K
QQQM icon
1114
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$281K 0.01%
2,568
+731
+40% +$83.2K
THW
1115
abrdn World Healthcare Fund
THW
$530M
$281K 0.01%
19,176
-1,086
-5% -$15.3K
WLY icon
1116
John Wiley & Sons Class A
WLY
$2.52B
$279K 0.01%
6,974
+2
+0% +$84
BIP icon
1117
Brookfield Infrastructure Partners
BIP
$18.8B
$278K 0.01%
8,964
-228
-2% -$7.96K
EAGG icon
1118
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$278K 0.01%
5,939
-3,623
-38% -$169K
AVEM icon
1119
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$277K 0.01%
5,490
– –
NRG icon
1120
NRG Energy
NRG
$29.8B
$276K 0.01%
8,687
+1,027
+13% +$40.6K
PZA icon
1121
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$275K 0.01%
+11,984
New +$271K
PMAR icon
1122
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$273K 0.01%
8,888
– –
DIAL icon
1123
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
$273K 0.01%
15,784
+2,731
+21% +$46.9K
UPST icon
1124
Upstart Holdings
UPST
$2.58B
$273K 0.01%
20,643
-22,984
-53% -$444K
USFD icon
1125
US Foods
USFD
$21.4B
$273K 0.01%
8,015
+15
+0.2% +$480
43 44
45
46 47

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.