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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
LCID icon
1476
Lucid Motors
LCID
$2.46B
$131K ﹤0.01%
1,921
-447
-19% -$49.2K
ATHM icon
1477
Autohome
ATHM
$2.43B
$131K ﹤0.01%
+4,282
New +$127K
ATKR icon
1478
Atkore
ATKR
$2.59B
$131K ﹤0.01%
+1,155
New +$121K
WHD icon
1479
Cactus
WHD
$3.83B
$131K ﹤0.01%
+2,603
New +$131K
CMA
1480
DELISTED
Comerica
CMA
$131K ﹤0.01%
+1,953
New +$135K
YUMC icon
1481
Yum China
YUMC
$14.9B
$130K ﹤0.01%
+2,381
New +$121K
RVLV icon
1482
Revolve Group
RVLV
$1.79B
$130K ﹤0.01%
+5,845
New +$140K
GDXJ icon
1483
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$130K ﹤0.01%
+3,645
New +$120K
SNN icon
1484
Smith & Nephew
SNN
$12.9B
$130K ﹤0.01%
+4,821
New +$121K
VIOV icon
1485
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$130K ﹤0.01%
+1,650
New +$132K
AOM icon
1486
iShares Core Moderate Allocation ETF
AOM
$1.76B
$129K ﹤0.01%
3,393
-7,460
-69% -$283K
RNGR icon
1487
Ranger Energy Services
RNGR
$373M
$129K ﹤0.01%
11,673
– –
VFMF icon
1488
Vanguard US Multifactor ETF
VFMF
$717M
$128K ﹤0.01%
+1,300
New +$129K
IZRL icon
1489
ARK Israel Innovative Technology ETF
IZRL
$140M
$128K ﹤0.01%
+7,308
New +$129K
ACP
1490
abrdn Income Credit Strategies Fund
ACP
$640M
$128K ﹤0.01%
18,837
+3,825
+25% +$25.5K
PLL
1491
DELISTED
Piedmont Lithium
PLL
$128K ﹤0.01%
+2,901
New +$161K
COOK icon
1492
Traeger
COOK
$170M
$127K ﹤0.01%
904
-155
-15% -$25.9K
TEI
1493
Templeton Emerging Markets Income Fund
TEI
$310M
$127K ﹤0.01%
23,200
-663
-3% -$3.19K
XMLV icon
1494
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$127K ﹤0.01%
+2,375
New +$125K
BIZD icon
1495
VanEck BDC Income ETF
BIZD
$1.58B
$126K ﹤0.01%
+8,928
New +$130K
MANH icon
1496
Manhattan Associates
MANH
$8.97B
$126K ﹤0.01%
+1,040
New +$128K
SQQQ icon
1497
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$126K ﹤0.01%
+93
New +$120K
ETHO icon
1498
Amplify Etho Climate Leadership US ETF
ETHO
$183M
$125K ﹤0.01%
+2,536
New +$126K
IWN icon
1499
iShares Russell 2000 Value ETF
IWN
$14.4B
$125K ﹤0.01%
903
-720
-44% -$102K
NWE icon
1500
NorthWestern Energy
NWE
$4.48B
$125K ﹤0.01%
+2,104
New +$115K
58 59
60
61 62

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.