We are live on ! Find out more
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
PM icon
101
Philip Morris
PM
$301B
$7.12M 0.22%
70,386
-7,190
-9% -$679K
XLF icon
102
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$6.92M 0.21%
202,293
-9,888
-5% -$334K
SUB icon
103
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$6.83M 0.21%
65,487
+2,299
+4% +$238K
DE icon
104
Deere & Co
DE
$170B
$6.7M 0.21%
15,621
+3,004
+24% +$1.22M
DG icon
105
Dollar General
DG
$25.9B
$6.67M 0.2%
27,070
+1,274
+5% +$315K
EFV icon
106
iShares MSCI EAFE Value ETF
EFV
$27.6B
$6.64M 0.2%
144,768
-5,110
-3% -$222K
T icon
107
AT&T
T
$165B
$6.63M 0.2%
360,364
+6,217
+2% +$111K
CB icon
108
Chubb
CB
$140B
$6.61M 0.2%
29,952
+238
+0.8% +$49.5K
DVN icon
109
Devon Energy
DVN
$51.9B
$6.57M 0.2%
106,837
+5,472
+5% +$373K
DUK icon
110
Duke Energy
DUK
$102B
$6.57M 0.2%
63,760
+5,971
+10% +$573K
LRCX icon
111
Lam Research
LRCX
$382B
$6.35M 0.19%
151,190
+810
+0.5% +$33.9K
ADBE icon
112
Adobe
ADBE
$89.5B
$6.33M 0.19%
18,802
-642
-3% -$205K
GIS icon
113
General Mills
GIS
$19.2B
$6.27M 0.19%
74,796
-510
-0.7% -$41.5K
ORCL icon
114
Oracle
ORCL
$331B
$6.25M 0.19%
76,500
-6,997
-8% -$532K
TJX icon
115
TJX Companies
TJX
$170B
$6.12M 0.19%
76,916
+5,544
+8% +$409K
AMLP icon
116
Alerian MLP ETF
AMLP
$13B
$6.08M 0.19%
159,808
+30,008
+23% +$1.18M
IEFA icon
117
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.08M 0.19%
98,627
+23,991
+32% +$1.41M
DIS icon
118
Walt Disney
DIS
$165B
$6.05M 0.19%
69,605
+6,730
+11% +$644K
PAYX icon
119
Paychex
PAYX
$40.4B
$6.04M 0.19%
52,310
+709
+1% +$83K
UNP icon
120
Union Pacific
UNP
$182B
$5.98M 0.18%
28,892
+838
+3% +$172K
IUSV icon
121
iShares Core S&P US Value ETF
IUSV
$27.2B
$5.96M 0.18%
84,369
+5,891
+8% +$410K
FSTA icon
122
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$5.95M 0.18%
132,785
+10,318
+8% +$453K
VWO icon
123
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.93M 0.18%
152,214
+22,363
+17% +$853K
DSI icon
124
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$5.86M 0.18%
81,608
-13,515
-14% -$971K
ISRG icon
125
Intuitive Surgical
ISRG
$121B
$5.84M 0.18%
22,004
-284
-1% -$69.2K
3 4
5
6 7

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.