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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 | |
|---|---|---|---|---|---|---|
151
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $5.18M | 0.16% |
141,624
+14,450
| +11% | +$521K |
|
152
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $5.13M | 0.16% |
61,231
-7,589
| -11% | -$614K |
|
153
Nike
NKE
$61.9B
| $5.11M | 0.16% |
43,712
+3,186
| +8% | +$321K |
|
154
Goldman Sachs
GS
$313B
| $5.09M | 0.16% |
14,829
-349
| -2% | -$122K |
|
155
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $5.09M | 0.16% |
67,593
+2,699
| +4% | +$202K |
|
156
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
| $5.07M | 0.16% |
148,154
+28,422
| +24% | +$970K |
|
157
iShares S&P 500 Value ETF
IVE
$48.9B
| $5.04M | 0.15% |
34,744
+2,447
| +8% | +$349K |
|
158
Qualcomm
QCOM
$176B
| $5.02M | 0.15% |
45,665
-5,286
| -10% | -$618K |
|
|
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
| $4.91M | 0.15% |
131,303
+22,752
| +21% | +$855K |
|
160
iShares MBS ETF
MBB
$39B
| $4.89M | 0.15% |
52,721
+29,399
| +126% | +$2.71M |
|
161
Danaher
DHR
$135B
| $4.84M | 0.15% |
20,569
+2,573
| +14% | +$596K |
|
162
Hershey
HSY
$35.4B
| $4.78M | 0.15% |
20,663
+1,278
| +7% | +$295K |
|
163
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
| $4.76M | 0.15% |
163,544
+69,187
| +73% | +$2.25M |
|
164
Truist Financial
TFC
$63.2B
| $4.75M | 0.15% |
110,348
+8,369
| +8% | +$367K |
|
165
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $4.74M | 0.15% |
48,255
-531
| -1% | -$50.6K |
|
166
Colgate-Palmolive
CL
$72.6B
| $4.72M | 0.14% |
59,968
+2,194
| +4% | +$164K |
|
167
iShares S&P 500 Growth ETF
IVW
$72.5B
| $4.72M | 0.14% |
80,723
-2,986
| -4% | -$179K |
|
168
Boeing
BA
$165B
| $4.71M | 0.14% |
24,746
+2,720
| +12% | +$445K |
|
169
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $4.65M | 0.14% |
14,048
+7,982
| +132% | +$2.59M |
|
170
Vanguard ESG International Stock ETF
VSGX
$6.43B
| $4.65M | 0.14% |
94,619
-1,100
| -1% | -$52.3K |
|
171
SLB Ltd
SLB
$78.4B
| $4.6M | 0.14% |
86,123
+21,350
| +33% | +$1.06M |
|
172
Fidelity Total Bond ETF
FBND
$26.9B
| $4.58M | 0.14% |
101,640
-8,274
| -8% | -$371K |
|
173
Intuit
INTU
$81.1B
| $4.56M | 0.14% |
11,725
-522
| -4% | -$207K |
|
174
Sprott Physical Silver Trust
PSLV
$11.9B
| $4.54M | 0.14% |
551,282
+21,467
| +4% | +$157K |
|
175
Automatic Data Processing
ADP
$100B
| $4.52M | 0.14% |
18,915
+551
| +3% | +$135K |
|
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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.