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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
DINO icon
1176
HF Sinclair
DINO
$15.9B
$244K 0.01%
+4,700
New +$271K
OTIS icon
1177
Otis Worldwide
OTIS
$27.4B
$244K 0.01%
3,110
-184
-6% -$13.6K
GOOD
1178
Gladstone Commercial Corp
GOOD
$627M
$243K 0.01%
13,148
-2,700
-17% -$48K
VUZI icon
1179
Vuzix
VUZI
$190M
$243K 0.01%
66,794
– –
SPHB icon
1180
Invesco S&P 500 High Beta ETF
SPHB
$964M
$243K 0.01%
3,898
+1
+0% +$63
PARA
1181
DELISTED
Paramount Global Class B
PARA
$243K 0.01%
14,375
-1,629
-10% -$30K
JLL icon
1182
Jones Lang LaSalle
JLL
$15.1B
$242K 0.01%
1,517
-58
-4% -$9.25K
CIBR icon
1183
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$241K 0.01%
6,237
-3,821
-38% -$152K
PGX icon
1184
Invesco Preferred ETF
PGX
$3.84B
$241K 0.01%
21,513
-926
-4% -$10.7K
ALGN icon
1185
Align Technology
ALGN
$12B
$240K 0.01%
1,140
-89
-7% -$17.8K
VOOV icon
1186
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$240K 0.01%
1,716
-334
-16% -$46.1K
MLM icon
1187
Martin Marietta Materials
MLM
$33.6B
$240K 0.01%
711
-224
-24% -$76.4K
URNM icon
1188
Sprott Uranium Miners ETF
URNM
$1.78B
$239K 0.01%
7,540
-778
-9% -$25.4K
VTR icon
1189
Ventas
VTR
$48.9B
$239K 0.01%
+5,302
New +$224K
GSBD icon
1190
Goldman Sachs BDC
GSBD
$975M
$239K 0.01%
17,399
-2,185
-11% -$32.8K
VTC icon
1191
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$239K 0.01%
+3,213
New +$237K
NIO icon
1192
NIO
NIO
$11.3B
$238K 0.01%
24,407
-1,333
-5% -$15.4K
NMFC icon
1193
New Mountain Finance
NMFC
$646M
$237K 0.01%
19,190
– –
EPR icon
1194
EPR Properties
EPR
$4.86B
$237K 0.01%
+6,292
New +$245K
DFE icon
1195
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$237K 0.01%
4,330
-200
-4% -$10.3K
IEP icon
1196
Icahn Enterprises
IEP
$5.17B
$237K 0.01%
4,669
-127
-3% -$6.63K
JRI icon
1197
Nuveen Real Asset Income & Growth Fund
JRI
$358M
$236K 0.01%
20,208
-982
-5% -$11.4K
FVRR icon
1198
Fiverr
FVRR
$376M
$236K 0.01%
8,113
-421
-5% -$13.2K
EVV
1199
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$236K 0.01%
25,164
-2,990
-11% -$28.9K
INDA icon
1200
iShares MSCI India ETF
INDA
$6.71B
$236K 0.01%
+5,650
New +$239K
46 47
48
49 50

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.