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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
ALNY icon
1276
Alnylam Pharmaceuticals
ALNY
$36.3B
$197K 0.01%
+827
New +$176K
BLDG icon
1277
Cambria Global Real Estate ETF
BLDG
$68.1M
$196K 0.01%
+7,500
New +$189K
EMNT icon
1278
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$196K 0.01%
+2,023
New +$198K
SGEN
1279
DELISTED
Seagen Inc. Common Stock
SGEN
$195K 0.01%
1,518
-2,503
-62% -$323K
PBR icon
1280
Petrobras
PBR
$121B
$195K 0.01%
18,286
-2,359
-11% -$28.5K
EA icon
1281
Electronic Arts
EA
$52.4B
$194K 0.01%
1,591
+15
+1% +$1.88K
EELV icon
1282
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$194K 0.01%
+8,433
New +$187K
PTY icon
1283
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$194K 0.01%
16,148
– –
HWKN icon
1284
Hawkins
HWKN
$2.91B
$194K 0.01%
+5,020
New +$207K
VAW icon
1285
Vanguard Materials ETF
VAW
$3B
$193K 0.01%
+1,137
New +$191K
M icon
1286
Macy's
M
$6.15B
$193K 0.01%
9,359
-20,920
-69% -$428K
PBF icon
1287
PBF Energy
PBF
$7.29B
$193K 0.01%
4,725
-15,227
-76% -$633K
PFN
1288
PIMCO Income Strategy Fund II
PFN
$695M
$192K 0.01%
27,214
– –
NETL icon
1289
Colterpoint Net Lease Real Estate ETF
NETL
$56M
$192K 0.01%
+7,541
New +$189K
KRE icon
1290
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$191K 0.01%
+3,257
New +$200K
MAXR
1291
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$191K 0.01%
+3,686
New +$101K
BYM
1292
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$191K 0.01%
16,795
-6,254
-27% -$68.8K
HELE icon
1293
Helen of Troy
HELE
$663M
$190K 0.01%
+1,717
New +$167K
AN icon
1294
AutoNation
AN
$6.97B
$190K 0.01%
+1,771
New +$196K
BKLN icon
1295
Invesco Senior Loan ETF
BKLN
$7.1B
$189K 0.01%
+9,191
New +$190K
FTA icon
1296
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$189K 0.01%
+2,867
New +$186K
FPI
1297
Farmland Partners
FPI
$419M
$188K 0.01%
15,079
+8
+0.1% +$106
CIEN icon
1298
Ciena
CIEN
$55.3B
$187K 0.01%
+3,674
New +$166K
ATO icon
1299
Atmos Energy
ATO
$29.9B
$187K 0.01%
+1,670
New +$184K
MIDD icon
1300
Middleby
MIDD
$6.05B
$187K 0.01%
+1,394
New +$190K
50 51
52
53 54

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.