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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
IHE icon
1151
iShares US Pharmaceuticals ETF
IHE
$1.47B
$256K 0.01%
4,125
+6
+0.1% +$361
ITB icon
1152
iShares US Home Construction ETF
ITB
$2.41B
$256K 0.01%
4,217
-38
-0.9% -$2.19K
DFEV icon
1153
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$255K 0.01%
+11,297
New +$248K
IBUY icon
1154
Amplify Online Retail ETF
IBUY
$106M
$253K 0.01%
6,497
+72
+1% +$2.93K
IBMN
1155
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$253K 0.01%
9,594
-360
-4% -$9.42K
EXE
1156
Expand Energy Corp
EXE
$21.9B
$253K 0.01%
+2,678
New +$265K
FLNG icon
1157
FLEX LNG
FLNG
$1.67B
$253K 0.01%
7,730
+658
+9% +$22K
DDD icon
1158
3D Systems Corp
DDD
$420M
$253K 0.01%
34,130
+14,696
+76% +$129K
IXN icon
1159
iShares Global Tech ETF
IXN
$8.7B
$251K 0.01%
5,607
-5,646
-50% -$257K
DFUV icon
1160
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$251K 0.01%
+7,490
New +$249K
BAX icon
1161
Baxter International
BAX
$11.6B
$251K 0.01%
4,918
+992
+25% +$53.3K
THO icon
1162
Thor Industries
THO
$3.99B
$251K 0.01%
3,319
-85
-2% -$6.83K
CNP icon
1163
CenterPoint Energy
CNP
$29.1B
$250K 0.01%
8,345
+257
+3% +$7.47K
BOND icon
1164
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$250K 0.01%
2,765
-825
-23% -$74.2K
ACHC icon
1165
Acadia Healthcare
ACHC
$3.17B
$250K 0.01%
3,032
+150
+5% +$12.4K
DON icon
1166
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$249K 0.01%
+6,057
New +$251K
IBTD
1167
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$248K 0.01%
+10,060
New +$249K
PHO icon
1168
Invesco Water Resources ETF
PHO
$1.97B
$248K 0.01%
4,813
+336
+8% +$16.9K
HLI icon
1169
Houlihan Lokey
HLI
$9.68B
$248K 0.01%
2,841
+83
+3% +$7.46K
KSS icon
1170
Kohl's
KSS
$2.03B
$247K 0.01%
9,775
-14,887
-60% -$422K
BMO icon
1171
Bank of Montreal
BMO
$125B
$247K 0.01%
2,722
-710
-21% -$65.7K
PDI icon
1172
PIMCO Dynamic Income Fund
PDI
$7.4B
$246K 0.01%
13,335
+86
+0.6% +$1.69K
FIVA
1173
Fidelity International Value Factor ETF
FIVA
$574M
$246K 0.01%
+11,648
New +$233K
FVAL icon
1174
Fidelity Value Factor ETF
FVAL
$1.28B
$245K 0.01%
5,576
+472
+9% +$20.8K
BIT icon
1175
BlackRock Multi-Sector Income Trust
BIT
$696M
$244K 0.01%
17,168
+1,000
+6% +$14.6K
45 46
47
48 49

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.