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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
IWX icon
1226
iShares Russell Top 200 Value ETF
IWX
$4.03B
$220K 0.01%
+3,394
New +$217K
PNOV icon
1227
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$220K 0.01%
7,301
– –
PRF icon
1228
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$220K 0.01%
+7,085
New +$218K
GL icon
1229
Globe Life
GL
$13.5B
$220K 0.01%
+1,822
New +$208K
DBO icon
1230
Invesco DB Oil Fund
DBO
$425M
$220K 0.01%
+14,433
New +$230K
MUNI icon
1231
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$219K 0.01%
+4,269
New +$217K
NVCR icon
1232
NovoCure
NVCR
$2.04B
$219K 0.01%
2,987
– –
AAON icon
1233
Aaon
AAON
$8.41B
$218K 0.01%
+4,343
New +$203K
SRVR icon
1234
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$217K 0.01%
7,471
-4,472
-37% -$129K
E icon
1235
ENI
E
$76B
$216K 0.01%
+7,550
New +$204K
SMMD icon
1236
iShares Russell 2500 ETF
SMMD
$3.58B
$216K 0.01%
4,059
-637
-14% -$34.2K
SPLP
1237
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$214K 0.01%
5,000
-1,900
-28% -$79.2K
PJUN icon
1238
Innovator US Equity Power Buffer ETF June
PJUN
$949M
$214K 0.01%
7,193
– –
IBMP icon
1239
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$213K 0.01%
8,500
-15
-0.2% -$371
IR icon
1240
Ingersoll Rand
IR
$33B
$213K 0.01%
+4,069
New +$208K
AFRM icon
1241
Affirm
AFRM
$23.5B
$212K 0.01%
21,968
-899
-4% -$13.5K
MOH icon
1242
Molina Healthcare
MOH
$10.3B
$209K 0.01%
633
-536
-46% -$182K
IMKTA icon
1243
Ingles Markets
IMKTA
$1.63B
$209K 0.01%
+2,164
New +$203K
PAAS icon
1244
Pan American Silver
PAAS
$18.6B
$208K 0.01%
12,758
+667
+6% +$10.7K
SPGP icon
1245
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$208K 0.01%
2,514
-950
-27% -$78.3K
PLUG icon
1246
Plug Power
PLUG
$2.92B
$208K 0.01%
16,781
-588
-3% -$9.36K
EPAM icon
1247
EPAM Systems
EPAM
$4.69B
$207K 0.01%
631
-73
-10% -$24.8K
FLG
1248
Flagstar Bank National Association
FLG
$5.77B
$206K 0.01%
8,003
+425
+6% +$11.4K
CHI
1249
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$206K 0.01%
19,636
-2,687
-12% -$29K
PRNT icon
1250
The 3D Printing ETF
PRNT
$58.6M
$206K 0.01%
10,062
-5,384
-35% -$112K
48 49
50
51 52

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.