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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
(+15%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
14.06%
Holding
4,026
New
2,652
Increased
641
Reduced
641
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$10M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$9.36M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.28M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$5.57M |
| 5 |
DBS
Invesco DB Silver Fund
DBS
|
+$4.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$12.2M |
| 2 |
ProShares Short QQQ
PSQ
|
+$11.5M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$11.5M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$7.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1426
Spectrum Brands
SPB
$2.04B
| $145K | ﹤0.01% |
+2,377
| New | +$120K |
|
1427
CubeSmart
CUBE
$9.53B
| $144K | ﹤0.01% |
+3,589
| New | +$144K |
|
1428
Flowserve
FLS
$9.25B
| $144K | ﹤0.01% |
+4,700
| New | +$137K |
|
1429
HSBC
HSBC
$355B
| $144K | ﹤0.01% |
+4,619
| New | +$131K |
|
1430
ProShares Large Cap Core Plus
CSM
$509M
| $144K | ﹤0.01% |
+3,203
| New | +$146K |
|
1431
iShares China Large-Cap ETF
FXI
$4.31B
| $144K | ﹤0.01% |
5,082
-41
| -0.8% | -$1.06K |
|
|
MUE
1432
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $144K | ﹤0.01% |
+14,428
| New | +$143K |
|
1433
HEICO Corp Class A
HEI.A
$35.4B
| $143K | ﹤0.01% |
+1,194
| New | +$146K |
|
1434
First Trust Water ETF
FIW
$1.84B
| $143K | ﹤0.01% |
+1,803
| New | +$142K |
|
|
NVMI
1435
Nova
NVMI
$13.9B
| $143K | ﹤0.01% |
+1,750
| New | +$143K |
|
1436
Community Health Systems
CYH
$385M
| $143K | ﹤0.01% |
32,990
+12,516
| +61% | +$38.5K |
|
1437
MidCap Financial Investment
MFIC
$784M
| $142K | ﹤0.01% |
12,495
-455
| -4% | -$5.24K |
|
1438
Cboe Global Markets
CBOE
$29.8B
| $142K | ﹤0.01% |
+1,133
| New | +$140K |
|
1439
First Solar
FSLR
$21.8B
| $142K | ﹤0.01% |
+947
| New | +$140K |
|
1440
Cameco
CCJ
$38.3B
| $141K | ﹤0.01% |
+6,223
| New | +$146K |
|
1441
Boston Properties
BXP
$11B
| $141K | ﹤0.01% |
+2,085
| New | +$148K |
|
1442
Ameren
AEE
$31.5B
| $141K | ﹤0.01% |
+1,584
| New | +$133K |
|
1443
Akamai
AKAM
$16.8B
| $141K | ﹤0.01% |
+1,669
| New | +$145K |
|
|
SLI
1444
Standard Lithium
SLI
$517M
| $140K | ﹤0.01% |
47,614
-745
| -2% | -$2.88K |
|
1445
Vulcan Materials
VMC
$36.3B
| $140K | ﹤0.01% |
+801
| New | +$137K |
|
1446
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
| $140K | ﹤0.01% |
+7,580
| New | +$135K |
|
|
HTD
1447
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
| $140K | ﹤0.01% |
+6,125
| New | +$137K |
|
|
BGH
1448
Barings Global Short Duration High Yield Fund
BGH
$281M
| $140K | ﹤0.01% |
11,008
-988
| -8% | -$12.6K |
|
1449
Neogen
NEOG
$2.05B
| $139K | ﹤0.01% |
9,148
-7,256
| -44% | -$103K |
|
1450
Cloudflare
NET
$93B
| $139K | ﹤0.01% |
+3,080
| New | +$152K |
|
Similar funds
YAM
JF
AIM
OPERF
SP
AMH
CCM
BIM
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.