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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
GVA icon
1201
Granite Construction
GVA
$5.45B
$235K 0.01%
+6,702
New +$219K
BF.B icon
1202
Brown-Forman Class B
BF.B
$12B
$235K 0.01%
3,574
-3,026
-46% -$205K
NFG icon
1203
National Fuel Gas
NFG
$7.84B
$233K 0.01%
3,684
– –
ILTB icon
1204
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$232K 0.01%
4,562
-489
-10% -$24.8K
XFLT
1205
XAI Floating Rate & Alternative Income Trust
XFLT
$268M
$232K 0.01%
7,350
+30
+0.4% +$955
FNX icon
1206
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$231K 0.01%
2,636
-396
-13% -$35K
SARK icon
1207
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$45.1M
$229K 0.01%
+1,398
New +$257K
RGEN icon
1208
Repligen
RGEN
$7.44B
$228K 0.01%
1,348
-54
-4% -$9.79K
LNTH icon
1209
Lantheus
LNTH
$6.82B
$228K 0.01%
+4,465
New +$275K
DDIV icon
1210
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$71.2M
$227K 0.01%
7,948
-8,501
-52% -$248K
H icon
1211
Hyatt Hotels
H
$17.6B
$227K 0.01%
2,506
+6
+0.2% +$551
XOP icon
1212
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$226K 0.01%
+1,666
New +$242K
FFC
1213
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$226K 0.01%
+15,050
New +$229K
JPUS
1214
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
$226K 0.01%
2,385
– –
VMBS icon
1215
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$224K 0.01%
4,920
-2,410
-33% -$109K
PFLT icon
1216
PennantPark Floating Rate Capital
PFLT
$681M
$224K 0.01%
20,388
-615
-3% -$6.74K
HWC icon
1217
Hancock Whitney
HWC
$6.13B
$224K 0.01%
4,626
+207
+5% +$10.7K
DFAE icon
1218
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$224K 0.01%
+10,196
New +$217K
VONG icon
1219
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$223K 0.01%
4,039
+171
+4% +$9.67K
REMX icon
1220
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$222K 0.01%
2,915
-1,034
-26% -$90.4K
R icon
1221
Ryder
R
$10.3B
$221K 0.01%
+2,650
New +$222K
RYLD icon
1222
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$221K 0.01%
11,765
-6,700
-36% -$129K
CCK icon
1223
Crown Holdings
CCK
$12.8B
$221K 0.01%
+2,691
New +$214K
RDIV icon
1224
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$221K 0.01%
+5,075
New +$217K
BSCN
1225
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$221K 0.01%
+10,538
New +$220K
47 48
49
50 51

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.