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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
FTHY
1126
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
$272K 0.01%
+20,196
New +$280K
CSV icon
1127
Carriage Services
CSV
$618M
$272K 0.01%
9,882
+13
+0.1% +$353
ISTR icon
1128
Investar Holding Corp
ISTR
$411M
$271K 0.01%
12,600
– –
GMOM icon
1129
Cambria Global Momentum ETF
GMOM
$69.7M
$271K 0.01%
+9,575
New +$275K
FSMD icon
1130
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$271K 0.01%
8,641
+48
+0.6% +$1.51K
FCG icon
1131
First Trust Natural Gas ETF
FCG
$632M
$270K 0.01%
+11,003
New +$287K
MPWR icon
1132
Monolithic Power Systems
MPWR
$65.5B
$269K 0.01%
762
-114
-13% -$41K
ABM icon
1133
ABM Industries
ABM
$2.8B
$269K 0.01%
6,050
-400
-6% -$17.6K
ROST icon
1134
Ross Stores
ROST
$76.6B
$268K 0.01%
2,312
-1,361
-37% -$139K
SPLK
1135
DELISTED
Splunk Inc
SPLK
$268K 0.01%
+3,115
New +$252K
TIPZ icon
1136
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$86.2M
$268K 0.01%
4,956
-1,588
-24% -$86.2K
MAA icon
1137
Mid-America Apartment Communities
MAA
$15.6B
$268K 0.01%
1,705
+239
+16% +$37.2K
XMMO icon
1138
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$265K 0.01%
3,524
-152
-4% -$11.7K
BAPR icon
1139
Innovator US Equity Buffer ETF April
BAPR
$403M
$265K 0.01%
8,544
– –
VT icon
1140
Vanguard Total World Stock ETF
VT
$76.3B
$263K 0.01%
3,047
-25
-0.8% -$2.14K
NGG icon
1141
National Grid
NGG
$82.7B
$262K 0.01%
4,615
-2,001
-30% -$107K
XME icon
1142
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$262K 0.01%
5,264
-145
-3% -$7.19K
PFG icon
1143
Principal Financial Group
PFG
$23.6B
$262K 0.01%
3,118
-657
-17% -$56.4K
WELL icon
1144
Welltower
WELL
$178B
$261K 0.01%
3,982
+155
+4% +$9.96K
REGL icon
1145
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$261K 0.01%
3,645
+387
+12% +$27.4K
POST icon
1146
Post Holdings
POST
$4.12B
$260K 0.01%
2,883
-188
-6% -$16.8K
SPTI icon
1147
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$260K 0.01%
+9,213
New +$260K
PNW icon
1148
Pinnacle West Capital
PNW
$12.9B
$258K 0.01%
3,391
-802
-19% -$57.3K
ICF icon
1149
iShares Select U.S. REIT ETF
ICF
$2.12B
$256K 0.01%
4,673
-519
-10% -$28.4K
KBR icon
1150
KBR
KBR
$4.68B
$256K 0.01%
4,853
+192
+4% +$9.56K
44 45
46
47 48

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.