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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 | |
|---|---|---|---|---|---|---|
126
Thermo Fisher Scientific
TMO
$211B
| $5.82M | 0.18% |
10,561
+1,061
| +11% | +$562K |
|
127
Capital Group Core Equity ETF
CGUS
$11.1B
| $5.81M | 0.18% |
258,697
+193,383
| +296% | +$4.3M |
|
128
Phillips 66
PSX
$82.9B
| $5.79M | 0.18% |
55,651
+9,983
| +22% | +$1.02M |
|
129
Vanguard Small-Cap ETF
VB
$79.5B
| $5.74M | 0.18% |
31,286
+1,682
| +6% | +$312K |
|
130
Valero Energy
VLO
$89.8B
| $5.73M | 0.18% |
45,148
-280
| -0.6% | -$35.1K |
|
131
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $5.72M | 0.18% |
96,226
+42,460
| +79% | +$2.52M |
|
132
United Parcel Service
UPS
$97.6B
| $5.7M | 0.17% |
32,814
+1,247
| +4% | +$216K |
|
133
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $5.7M | 0.17% |
79,108
-4,831
| -6% | -$344K |
|
134
McKesson
MCK
$98.5B
| $5.7M | 0.17% |
15,194
+1,715
| +13% | +$640K |
|
|
135
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $5.69M | 0.17% |
57,129
-113,770
| -67% | -$11.5M |
|
136
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $5.6M | 0.17% |
333,515
+247,188
| +286% | +$4.15M |
|
|
DBS
137
DELISTED
Invesco DB Silver Fund
DBS
| $5.57M | 0.17% |
+171,037
| New | +$4.95M |
|
138
American Tower
AMT
$77.7B
| $5.53M | 0.17% |
26,084
-389
| -1% | -$81K |
|
139
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $5.49M | 0.17% |
122,226
+10,721
| +10% | +$480K |
|
140
Marathon Petroleum
MPC
$90.3B
| $5.48M | 0.17% |
47,046
-849
| -2% | -$96.8K |
|
141
Texas Instruments
TXN
$255B
| $5.45M | 0.17% |
32,987
+2,630
| +9% | +$439K |
|
142
Starbucks
SBUX
$118B
| $5.41M | 0.17% |
54,585
+6,014
| +12% | +$568K |
|
143
Franco-Nevada
FNV
$41.4B
| $5.41M | 0.17% |
39,618
-757
| -2% | -$100K |
|
144
KLA
KLAC
$275B
| $5.35M | 0.16% |
141,860
+10,980
| +8% | +$383K |
|
145
Universal Display
OLED
$3.71B
| $5.33M | 0.16% |
49,346
+18,953
| +62% | +$1.99M |
|
146
Stryker
SYK
$127B
| $5.33M | 0.16% |
21,792
+7
| +0% | +$1.59K |
|
147
Bank of America
BAC
$435B
| $5.31M | 0.16% |
160,344
-844
| -0.5% | -$29.1K |
|
148
Salesforce
CRM
$134B
| $5.29M | 0.16% |
39,926
-544
| -1% | -$79.4K |
|
149
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
| $5.29M | 0.16% |
116,047
-28,784
| -20% | -$1.27M |
|
150
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $5.23M | 0.16% |
70,112
+11,256
| +19% | +$820K |
|
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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.