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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 | |
|---|---|---|---|---|---|---|
|
MUI
1851
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $63.2K | ﹤0.01% |
+5,578
| New | +$61.5K |
|
1852
Procure Space ETF
UFO
$613M
| $63.2K | ﹤0.01% |
+3,241
| New | +$63.5K |
|
1853
Alaska Air
ALK
$5.3B
| $62.9K | ﹤0.01% |
+1,464
| New | +$64.5K |
|
1854
Evertec
EVTC
$1.88B
| $62.8K | ﹤0.01% |
+1,938
| New | +$63.7K |
|
1855
Steris
STE
$21.3B
| $62.8K | ﹤0.01% |
+340
| New | +$59.8K |
|
|
AL
1856
DELISTED
Air Lease Corp
AL
| $62.7K | ﹤0.01% |
+1,633
| New | +$58.7K |
|
1857
Pembina Pipeline
PBA
$29B
| $62.7K | ﹤0.01% |
+1,847
| New | +$61.9K |
|
1858
Camden National
CAC
$927M
| $62.5K | ﹤0.01% |
+1,500
| New | +$63.8K |
|
1859
Carter's
CRI
$1.43B
| $62.4K | ﹤0.01% |
+837
| New | +$60K |
|
1860
Dorian LPG
LPG
$1.88B
| $62.3K | ﹤0.01% |
+3,286
| New | +$58.8K |
|
1861
ManpowerGroup
MAN
$2.5B
| $62.2K | ﹤0.01% |
+748
| New | +$60K |
|
1862
Gen Digital
GEN
$16.1B
| $62.2K | ﹤0.01% |
2,904
-23,789
| -89% | -$525K |
|
1863
Kulicke & Soffa
KLIC
$5.14B
| $62.2K | ﹤0.01% |
+1,406
| New | +$61.8K |
|
1864
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
| $62.2K | ﹤0.01% |
+2,583
| New | +$60.1K |
|
1865
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $62.1K | ﹤0.01% |
+1,180
| New | +$62.5K |
|
1866
Avantis Responsible International Equity ETF
AVSD
$481M
| $62.1K | ﹤0.01% |
+1,319
| New | +$59.2K |
|
1867
Cytokinetics
CYTK
$10.9B
| $61.9K | ﹤0.01% |
+1,350
| New | +$58.1K |
|
1868
VeriSign
VRSN
$24.8B
| $61.8K | ﹤0.01% |
+301
| New | +$57.7K |
|
1869
Omnicom Group
OMC
$23.5B
| $61.8K | ﹤0.01% |
+758
| New | +$56.3K |
|
|
FGB
1870
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $61.7K | ﹤0.01% |
20,151
| – | – |
|
1871
Invesco DB Energy Fund
DBE
$87.8M
| $61.6K | ﹤0.01% |
2,715
-165,628
| -98% | -$3.95M |
|
|
GPMT
1872
Granite Point Mortgage Trust
GPMT
$62.8M
| $61.5K | ﹤0.01% |
11,465
-549
| -5% | -$3.57K |
|
1873
Canadian Natural Resources
CNQ
$93.4B
| $61.4K | ﹤0.01% |
+2,212
| New | +$63.2K |
|
1874
Yelp
YELP
$1.45B
| $60.9K | ﹤0.01% |
+2,229
| New | +$70.7K |
|
1875
Diodes
DIOD
$3.95B
| $60.9K | ﹤0.01% |
+800
| New | +$62.7K |
|
Similar funds
YAM
JF
OPERF
SP
AMH
CCM
BIM
GJL
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.